CIK: 0002009674 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $680,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,291,912 | $73,988 | 10.9% | $53.18 | — | US QUALTY FCTR | 46641Q761 |
| DFUS | DIMENSIONAL ETF TRUST | 667,196 | $42,534 | 6.3% | $58.42 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 97,405 | $24,392 | 3.6% | $187.56 | +25.0% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 594,737 | $23,427 | 3.4% | $40.10 | — | SPDR TR TACTIC | 78467V848 |
| FNDX | SCHWAB STRATEGIC TR | 853,387 | $20,208 | 3.0% | $35.62 | — | FUNDAMENTAL US L | 808524771 |
| AMZN | AMAZON COM INC | 60,855 | $13,351 | 2.0% | $149.73 | +36.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 29,909 | $12,606 | 1.9% | $358.83 | +17.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 18,970 | $11,119 | 1.6% | $483.91 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 81,110 | $10,892 | 1.6% | $95.53 | +44.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 17,692 | $9,045 | 1.3% | $435.94 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 59,782 | $7,628 | 1.1% | $111.72 | — | HIGH DIV YLD | 921946406 |
| DISV | DIMENSIONAL ETF TRUST | 274,918 | $7,305 | 1.1% | $27.04 | — | INTL SMALL CAP V | 25434V781 |
| PYLD | PIMCO ETF TR | 280,827 | $7,279 | 1.1% | $26.04 | — | MULTISECTOR BD | 72201R585 |
| DIHP | DIMENSIONAL ETF TRUST | 279,460 | $7,051 | 1.0% | $26.70 | — | INTL HIGH PROFIT | 25434V765 |
| XLK | SELECT SECTOR SPDR TR | 30,322 | $7,050 | 1.0% | $195.45 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 11,875 | $6,991 | 1.0% | $487.17 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 11,839 | $6,932 | 1.0% | $344.56 | +69.7% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 16,153 | $6,630 | 1.0% | $364.62 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 32,841 | $6,508 | 1.0% | $184.09 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 15,891 | $6,417 | 0.9% | $218.57 | +47.2% | COM | 88160R101 |
| DEHP | DIMENSIONAL ETF TRUST | 234,423 | $5,800 | 0.9% | $24.94 | — | EMERGING MKTS HI | 25434V757 |
| GOOGL | ALPHABET INC | 27,717 | $5,247 | 0.8% | $149.31 | +16.6% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 51,587 | $5,190 | 0.8% | $100.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| USTB | VICTORY PORTFOLIOS II | 100,416 | $5,041 | 0.7% | $49.94 | — | SHORT TRM BD ETF | 92647N535 |
| VOO | VANGUARD INDEX FDS | 9,342 | $5,034 | 0.7% | $474.17 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 46,701 | $5,031 | 0.7% | $84.31 | +29.0% | COM NEW | 26441C204 |
| WMT | WALMART INC | 55,308 | $4,997 | 0.7% | $70.67 | +21.4% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 29,488 | $4,992 | 0.7% | $162.57 | — | VALUE ETF | 922908744 |
| V | VISA INC | 14,483 | $4,577 | 0.7% | $246.96 | +20.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 18,903 | $4,531 | 0.7% | $144.89 | +57.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,950 | $4,510 | 0.7% | $372.49 | +24.0% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 78,278 | $4,341 | 0.6% | $59.54 | — | MSCI EMRG CHN | 46434G764 |
| NFLX | NETFLIX INC | 4,705 | $4,194 | 0.6% | $45.27 | +81.8% | COM | 64110L106 |
| AVUV | AMERICAN CENTY ETF TR | 40,681 | $3,927 | 0.6% | $94.84 | — | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 13,531 | $3,921 | 0.6% | $240.56 | — | TOTAL STK MKT | 922908769 |
| ETR | ENTERGY CORP NEW | 48,093 | $3,646 | 0.5% | $50.28 | +39.1% | COM | 29364G103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 45,934 | $3,539 | 0.5% | $71.88 | — | RBA INDL ETF | 33738R704 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 42,002 | $3,295 | 0.5% | $76.56 | — | NASD TECH DIV | 33738R118 |
| IWD | ISHARES TR | 17,237 | $3,191 | 0.5% | $165.61 | — | RUS 1000 VAL ETF | 464287598 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 106,248 | $3,157 | 0.5% | $30.11 | — | GLG NATURAL RESO | 02368W408 |
| IJH | ISHARES TR | 50,471 | $3,145 | 0.5% | $95.28 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 6,338 | $3,080 | 0.5% | $432.57 | +21.9% | COM | 539830109 |
| RTX | RTX CORPORATION | 26,225 | $3,035 | 0.4% | $77.66 | +52.3% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 17,589 | $2,949 | 0.4% | $157.44 | +5.3% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,309 | $2,826 | 0.4% | $175.43 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 19,221 | $2,784 | 0.4% | $138.53 | +5.0% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 42,618 | $2,774 | 0.4% | $62.26 | — | US SMALL CAP ETF | 25434V500 |
| CSCO | CISCO SYS INC | 45,642 | $2,702 | 0.4% | $47.98 | +15.4% | COM | 17275R102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 108,454 | $2,686 | 0.4% | $26.14 | — | SHS | 14021N105 |
| IJS | ISHARES TR | 24,689 | $2,681 | 0.4% | $99.00 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 12,125 | $2,679 | 0.4% | $204.02 | — | RUSSELL 2000 ETF | 464287655 |
| XAR | SPDR SER TR | 15,432 | $2,559 | 0.4% | $149.67 | — | AEROSPACE DEF | 78464A631 |
| PPA | INVESCO EXCHANGE TRADED FD T | 22,013 | $2,526 | 0.4% | $108.89 | — | AEROSPACE DEFN | 46137V100 |
| BAC | BANK AMERICA CORP | 55,722 | $2,449 | 0.4% | $27.61 | +55.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 24,458 | $2,433 | 0.4% | $97.63 | +1.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 10,283 | $2,384 | 0.4% | $151.57 | +20.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 21,697 | $2,334 | 0.3% | $99.88 | +12.5% | COM | 30231G102 |
| FNDC | SCHWAB STRATEGIC TR | 68,178 | $2,328 | 0.3% | $35.50 | — | FUNDAMENTAL INTL | 808524748 |
| LOW | LOWES COS INC | 9,340 | $2,305 | 0.3% | $208.59 | +25.4% | COM | 548661107 |
| FNDF | SCHWAB STRATEGIC TR | 69,112 | $2,295 | 0.3% | $35.51 | — | FUNDAMENTAL INTL | 808524755 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,343 | $2,274 | 0.3% | $385.64 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 4,478 | $2,265 | 0.3% | $500.68 | +10.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 11,248 | $2,142 | 0.3% | $157.93 | +11.2% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,198 | $2,137 | 0.3% | $171.13 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 12,013 | $2,135 | 0.3% | $141.18 | +25.7% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 6,231 | $2,083 | 0.3% | $227.47 | +39.3% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 4,179 | $2,081 | 0.3% | $395.61 | +27.2% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 14,217 | $2,056 | 0.3% | $143.59 | +4.2% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 73,636 | $2,040 | 0.3% | $42.88 | — | US MID-CAP ETF | 808524508 |
| BIL | SPDR SER TR | 22,043 | $2,015 | 0.3% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PANW | PALO ALTO NETWORKS INC | 10,888 | $1,981 | 0.3% | $151.50 | +24.7% | COM | 697435105 |
| LLY | ELI LILLY & CO | 2,535 | $1,957 | 0.3% | $692.23 | +18.6% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 6,947 | $1,946 | 0.3% | $252.21 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 16,711 | $1,925 | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 33,452 | $1,897 | 0.3% | $48.48 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 47,010 | $1,880 | 0.3% | $31.77 | +24.0% | COM | 92343V104 |
| XCEM | COLUMBIA ETF TR II | 63,243 | $1,872 | 0.3% | $32.00 | — | EM CORE EX ETF | 19762B202 |
| QCOM | QUALCOMM INC | 12,140 | $1,865 | 0.3% | $141.02 | +13.1% | COM | 747525103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 35,954 | $1,803 | 0.3% | $50.59 | — | MUNICIPAL ETF | 46641Q647 |
| ORCL | ORACLE CORP | 10,736 | $1,789 | 0.3% | $114.96 | +53.0% | COM | 68389X105 |
| ETN | EATON CORP PLC | 5,313 | $1,763 | 0.3% | $219.94 | +57.8% | SHS | G29183103 |
| CB | CHUBB LIMITED | 6,342 | $1,752 | 0.3% | $213.74 | +31.6% | COM | H1467J104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,036 | $1,705 | 0.3% | $61.99 | — | SHS REP COM UT | 389637109 |
| SCHG | SCHWAB STRATEGIC TR | 60,749 | $1,693 | 0.2% | $27.87 | — | US LCAP GR ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC | 3,209 | $1,675 | 0.2% | $301.91 | +72.5% | COM NEW | 46120E602 |
| SPYD | SPDR SER TR | 37,858 | $1,637 | 0.2% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| VV | VANGUARD INDEX FDS | 5,945 | $1,603 | 0.2% | $222.91 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 1,727 | $1,582 | 0.2% | $646.87 | +42.6% | COM | 22160K105 |
| MINO | PIMCO ETF TR | 34,632 | $1,561 | 0.2% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| CMCSA | COMCAST CORP NEW | 41,386 | $1,553 | 0.2% | $40.09 | -0.2% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 15,345 | $1,522 | 0.2% | $107.15 | -4.5% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 18,875 | $1,508 | 0.2% | $72.41 | +15.8% | SHS | G5960L103 |
| SPYG | SPDR SER TR | 16,967 | $1,491 | 0.2% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 21,088 | $1,454 | 0.2% | $56.26 | — | PORTFOLIO S&P500 | 78464A854 |
| GWW | GRAINGER W W INC | 1,378 | $1,452 | 0.2% | $756.34 | +47.6% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 2,726 | $1,436 | 0.2% | $423.16 | +21.6% | CL A | 57636Q104 |
| GBIL | GOLDMAN SACHS ETF TR | 14,345 | $1,433 | 0.2% | $99.80 | — | ACCES TREASURY | 381430529 |
| MS | MORGAN STANLEY | 11,166 | $1,404 | 0.2% | $75.28 | +58.7% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 5,777 | $1,392 | 0.2% | $166.66 | +46.9% | COM | 89417E109 |
| AEM | AGNICO EAGLE MINES LTD | 17,657 | $1,381 | 0.2% | $47.96 | +69.2% | COM | 008474108 |
| T | AT&T INC | 60,060 | $1,368 | 0.2% | $15.53 | +38.5% | COM | 00206R102 |
| SPMD | SPDR SER TR | 24,738 | $1,353 | 0.2% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| DFUV | DIMENSIONAL ETF TRUST | 32,970 | $1,349 | 0.2% | $39.50 | — | US MKTWIDE VALUE | 25434V724 |
| NEE | NEXTERA ENERGY INC | 18,268 | $1,310 | 0.2% | $53.46 | +40.4% | COM | 65339F101 |
| TGT | TARGET CORP | 9,606 | $1,299 | 0.2% | $113.50 | +20.4% | COM | 87612E106 |
| ALC | ALCON AG | 15,243 | $1,294 | 0.2% | $80.46 | +11.7% | ORD SHS | H01301128 |
| NLR | VANECK ETF TRUST | 15,908 | $1,294 | 0.2% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| HDV | ISHARES TR | 11,256 | $1,264 | 0.2% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| NVS | NOVARTIS AG | 12,801 | $1,246 | 0.2% | $102.56 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 3,458 | $1,245 | 0.2% | $278.98 | +31.3% | COM | 863667101 |
| WAB | WABTEC | 6,521 | $1,236 | 0.2% | $129.38 | +48.8% | COM | 929740108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,439 | $1,232 | 0.2% | $61.35 | -1.8% | COM | 169656105 |
| FE | FIRSTENERGY CORP | 30,707 | $1,222 | 0.2% | $33.15 | +20.5% | COM | 337932107 |
| TFC | TRUIST FINL CORP | 27,865 | $1,209 | 0.2% | $28.37 | +49.2% | COM | 89832Q109 |
| XLY | SELECT SECTOR SPDR TR | 5,312 | $1,192 | 0.2% | $178.82 | — | SBI CONS DISCR | 81369Y407 |
| WM | WASTE MGMT INC DEL | 5,848 | $1,180 | 0.2% | $168.40 | +25.4% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 11,030 | $1,173 | 0.2% | $65.18 | +49.2% | CL A | 82509L107 |
| ADBE | ADOBE INC | 2,590 | $1,152 | 0.2% | $566.55 | -12.6% | COM | 00724F101 |
| DFSV | DIMENSIONAL ETF TRUST | 37,288 | $1,148 | 0.2% | $29.32 | — | US SMALL CAP VAL | 25434V815 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,175 | $1,132 | 0.2% | $480.76 | +13.9% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,585 | $1,108 | 0.2% | $48.65 | +8.1% | COM | 110122108 |
| EFV | ISHARES TR | 21,041 | $1,104 | 0.2% | $52.72 | — | EAFE VALUE ETF | 464288877 |
| L | LOEWS CORP | 12,890 | $1,092 | 0.2% | $66.35 | +23.8% | COM | 540424108 |
| JCI | JOHNSON CTLS INTL PLC | 13,745 | $1,085 | 0.2% | $50.71 | +56.3% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 4,768 | $1,077 | 0.2% | $180.73 | +12.6% | COM | 438516106 |
| GLD | SPDR GOLD TR | 4,408 | $1,067 | 0.2% | $199.31 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 8,863 | $1,067 | 0.2% | $83.71 | +44.1% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 4,016 | $1,058 | 0.2% | $234.24 | +20.4% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 17,425 | $1,051 | 0.2% | $52.31 | +36.5% | COM | 90353T100 |
| IJT | ISHARES TR | 7,620 | $1,032 | 0.2% | $129.09 | — | S&P SML 600 GWT | 464287887 |
| C | CITIGROUP INC | 14,637 | $1,030 | 0.2% | $43.65 | +49.8% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 8,247 | $1,022 | 0.2% | $90.03 | +32.2% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,733 | $1,005 | 0.1% | $193.48 | +12.6% | COM | 571748102 |
| EOG | EOG RES INC | 8,171 | $1,002 | 0.1% | $115.58 | +6.7% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 11,458 | $978 | 0.1% | $62.14 | +35.0% | COM | 70450Y103 |
| ENB | ENBRIDGE INC | 23,037 | $977 | 0.1% | $29.55 | +32.7% | COM | 29250N105 |
| UNP | UNION PAC CORP | 4,276 | $975 | 0.1% | $213.72 | +7.7% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 2,748 | $967 | 0.1% | $299.65 | +18.4% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 1,019 | $961 | 0.1% | $734.25 | +22.2% | COM | 29444U700 |
| ABT | ABBOTT LABS | 8,468 | $958 | 0.1% | $98.27 | +15.3% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,667 | $955 | 0.1% | $425.40 | +28.1% | COM | 38141G104 |
| PFE | PFIZER INC | 35,227 | $935 | 0.1% | $26.40 | -4.9% | COM | 717081103 |
| ASML | ASML HOLDING N V | 1,339 | $928 | 0.1% | $811.35 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 1,470 | $924 | 0.1% | $566.15 | +12.1% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,162 | $918 | 0.1% | $124.21 | +25.8% | COM | 45866F104 |
| NUE | NUCOR CORP | 7,689 | $897 | 0.1% | $153.23 | -8.1% | COM | 670346105 |
| AVLV | AMERICAN CENTY ETF TR | 13,384 | $894 | 0.1% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| XLE | SELECT SECTOR SPDR TR | 10,394 | $890 | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| CAVA | CAVA GROUP INC | 7,823 | $882 | 0.1% | $34.87 | +282.5% | COM | 148929102 |
| SHW | SHERWIN WILLIAMS CO | 2,582 | $878 | 0.1% | $264.03 | +40.0% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 32,012 | $877 | 0.1% | $15.61 | +59.3% | COM | 49456B101 |
| MCK | MCKESSON CORP | 1,537 | $876 | 0.1% | $456.25 | +22.1% | COM | 58155Q103 |
| IWO | ISHARES TR | 3,034 | $873 | 0.1% | $263.44 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,903 | $858 | 0.1% | $154.27 | +40.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,191 | $852 | 0.1% | $308.93 | +28.6% | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,122 | $847 | 0.1% | $53.44 | -0.8% | COM | 61174X109 |
| VB | VANGUARD INDEX FDS | 3,510 | $844 | 0.1% | $223.20 | — | SMALL CP ETF | 922908751 |
| EXPE | EXPEDIA GROUP INC | 4,526 | $843 | 0.1% | $121.47 | +40.7% | COM NEW | 30212P303 |
| SCHF | SCHWAB STRATEGIC TR | 44,441 | $822 | 0.1% | $28.63 | — | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 4,294 | $820 | 0.1% | $176.99 | — | S&P 500 VAL ETF | 464287408 |
| AXON | AXON ENTERPRISE INC | 1,379 | $820 | 0.1% | $225.35 | +141.4% | COM | 05464C101 |
| ITA | ISHARES TR | 5,624 | $817 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| XNTK | SPDR SER TR | 4,023 | $812 | 0.1% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| NSC | NORFOLK SOUTHN CORP | 3,456 | $811 | 0.1% | $200.12 | +24.2% | COM | 655844108 |
| XYZ | BLOCK INC | 9,494 | $807 | 0.1% | $57.58 | +42.5% | CL A | 852234103 |
| ZTS | ZOETIS INC | 4,891 | $797 | 0.1% | $172.86 | +2.0% | CL A | 98978V103 |
| EVSM | MORGAN STANLEY ETF TRUST | 15,908 | $793 | 0.1% | $50.11 | — | EATON VANCE SHRT | 61774R858 |
| FISV | FISERV INC | 3,829 | $787 | 0.1% | $123.52 | +65.3% | COM | 337738108 |
| PPL | PPL CORP | 24,217 | $786 | 0.1% | $23.57 | +34.5% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 2,686 | $779 | 0.1% | $258.81 | +12.1% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 10,099 | $770 | 0.1% | $29.01 | +16.7% | COM | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC | 2,066 | $763 | 0.1% | $216.20 | +82.0% | SHS | G8994E103 |
| XLF | SELECT SECTOR SPDR TR | 15,751 | $761 | 0.1% | $38.24 | — | FINANCIAL | 81369Y605 |
| DECK | DECKERS OUTDOOR CORP | 3,734 | $758 | 0.1% | $150.04 | +20.5% | COM | 243537107 |
| PEP | PEPSICO INC | 4,987 | $758 | 0.1% | $158.43 | -1.2% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 3,899 | $752 | 0.1% | $119.93 | +57.8% | COM | 693475105 |
| PCG | PG&E CORP | 37,117 | $749 | 0.1% | $18.72 | +7.7% | COM | 69331C108 |
| TXT | TEXTRON INC | 9,670 | $740 | 0.1% | $80.55 | +3.9% | COM | 883203101 |
| DVY | ISHARES TR | 5,614 | $737 | 0.1% | $117.34 | — | SELECT DIVID ETF | 464287168 |
| WDAY | WORKDAY INC | 2,846 | $734 | 0.1% | $238.12 | +7.3% | CL A | 98138H101 |
| DEO | DIAGEO PLC | 5,740 | $730 | 0.1% | $134.96 | — | SPON ADR NEW | 25243Q205 |
| EFG | ISHARES TR | 7,504 | $727 | 0.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| OMC | OMNICOM GROUP INC | 8,439 | $726 | 0.1% | $73.20 | +29.6% | COM | 681919106 |
| DIS | DISNEY WALT CO | 6,478 | $721 | 0.1% | $89.10 | +16.2% | COM | 254687106 |
| IEFA | ISHARES TR | 10,239 | $720 | 0.1% | $72.96 | — | CORE MSCI EAFE | 46432F842 |
| VRT | VERTIV HOLDINGS CO | 6,290 | $715 | 0.1% | $42.45 | +179.2% | COM CL A | 92537N108 |
| SN | SHARKNINJA INC | 7,325 | $713 | 0.1% | $45.75 | +123.1% | COM SHS | G8068L108 |
| TXN | TEXAS INSTRS INC | 3,775 | $708 | 0.1% | $176.15 | +9.7% | COM | 882508104 |
| NOW | SERVICENOW INC | 662 | $702 | 0.1% | $127.01 | +59.5% | COM | 81762P102 |
| KVUE | KENVUE INC | 32,729 | $699 | 0.1% | $18.40 | +17.8% | COM | 49177J102 |
| BK | BANK NEW YORK MELLON CORP | 9,085 | $698 | 0.1% | $52.67 | +43.4% | COM | 064058100 |
| MKL | MARKEL GROUP INC | 399 | $689 | 0.1% | $1419.27 | +16.9% | COM | 570535104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,948 | $687 | 0.1% | $57.93 | — | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,037 | $683 | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| BN | BROOKFIELD CORP | 11,892 | $683 | 0.1% | $22.58 | +65.7% | CL A LTD VT SH | 11271J107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,668 | $672 | 0.1% | $40.65 | — | SHS BEN INT | 46438F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,944 | $672 | 0.1% | $77.65 | +17.8% | COM | 459506101 |
| WFC | WELLS FARGO CO NEW | 9,504 | $668 | 0.1% | $41.03 | +62.5% | COM | 949746101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,719 | $664 | 0.1% | $304.09 | +27.4% | CL A | 989207105 |
| ROKU | ROKU INC | 8,930 | $664 | 0.1% | $81.37 | -6.9% | COM CL A | 77543R102 |
| DFIV | DIMENSIONAL ETF TRUST | 18,694 | $663 | 0.1% | $36.76 | — | INTERNATNAL VAL | 25434V807 |
| AGG | ISHARES TR | 6,770 | $656 | 0.1% | $99.46 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 24,887 | $644 | 0.1% | $30.84 | — | US SML CAP ETF | 808524607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,203 | $641 | 0.1% | $83.30 | +1.8% | COMMON STOCK | 36266G107 |
| SCHW | SCHWAB CHARLES CORP | 8,485 | $628 | 0.1% | $64.26 | +14.9% | COM | 808513105 |
| SATS | ECHOSTAR CORP | 26,937 | $617 | 0.1% | $17.84 | +35.8% | CL A | 278768106 |
| BKLC | BNY MELLON ETF TRUST | 5,488 | $615 | 0.1% | $90.40 | — | US LRG CP CORE | 09661T107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,243 | $615 | 0.1% | $40.34 | — | FTSE RAFI 1000 | 46137V613 |
| VO | VANGUARD INDEX FDS | 2,318 | $612 | 0.1% | $242.22 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 4,660 | $611 | 0.1% | $121.84 | +6.8% | COM | 494368103 |
| FNDA | SCHWAB STRATEGIC TR | 20,558 | $611 | 0.1% | $42.31 | — | FUNDAMENTAL US S | 808524763 |
| GPC | GENUINE PARTS CO | 5,196 | $607 | 0.1% | $128.75 | -6.7% | COM | 372460105 |
| VICI | VICI PPTYS INC | 20,529 | $600 | 0.1% | $25.92 | +13.8% | COM | 925652109 |
| UPS | UNITED PARCEL SERVICE INC | 4,680 | $590 | 0.1% | $133.79 | -8.6% | CL B | 911312106 |
| SLV | ISHARES SILVER TR | 22,311 | $587 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| CTVA | CORTEVA INC | 10,311 | $587 | 0.1% | $46.55 | +25.5% | COM | 22052L104 |
| SGOV | ISHARES TR | 5,821 | $584 | 0.1% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEF | ISHARES TR | 6,283 | $581 | 0.1% | $96.44 | — | 7-10 YR TRSY BD | 464287440 |
| OXY | OCCIDENTAL PETE CORP | 11,597 | $573 | 0.1% | $56.34 | -12.6% | COM | 674599105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,925 | $572 | 0.1% | $168.22 | +21.5% | COM | 12503M108 |
| DE | DEERE & CO | 1,327 | $563 | 0.1% | $365.14 | +13.4% | COM | 244199105 |
| PTON | PELOTON INTERACTIVE INC | 64,214 | $559 | 0.1% | $4.61 | +69.0% | CL A COM | 70614W100 |
| FISR | SSGA ACTIVE TR | 21,864 | $554 | 0.1% | $26.02 | — | SPDR SSGA FXD | 78470P507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,623 | $552 | 0.1% | $210.47 | +11.4% | COM | 502431109 |
| IVW | ISHARES TR | 5,425 | $551 | 0.1% | $93.18 | — | S&P 500 GRWT ETF | 464287309 |
| COR | CENCORA INC | 2,364 | $531 | 0.1% | $226.42 | +3.0% | COM | 03073E105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,109 | $529 | 0.1% | $135.16 | +11.4% | CL A | 099502106 |
| DOW | DOW INC | 13,149 | $528 | 0.1% | $44.66 | -3.9% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 8,779 | $524 | 0.1% | $64.31 | -1.1% | CL A | 609207105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,196 | $524 | 0.1% | $44.61 | — | TCW OPPORTUNIS | 33740F805 |
| VYMI | VANGUARD WHITEHALL FDS | 7,634 | $518 | 0.1% | $66.52 | — | INTL HIGH ETF | 921946794 |
| THC | TENET HEALTHCARE CORP | 4,062 | $513 | 0.1% | $120.38 | +23.5% | COM NEW | 88033G407 |
| BKNG | BOOKING HOLDINGS INC | 103 | $512 | 0.1% | $3067.93 | +55.3% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 9,698 | $507 | 0.1% | $34.81 | +40.3% | COM | 02209S103 |
| CCI | CROWN CASTLE INC | 5,570 | $506 | 0.1% | $90.62 | +8.3% | COM | 22822V101 |
| LDOS | LEIDOS HOLDINGS INC | 3,499 | $504 | 0.1% | $164.34 | 0.0% | COM | 525327102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,606 | $497 | 0.1% | $82.76 | — | S&P 500 HB ETF | 46138E370 |
| AJG | GALLAGHER ARTHUR J & CO | 1,750 | $497 | 0.1% | $247.42 | +16.4% | COM | 363576109 |
| ED | CONSOLIDATED EDISON INC | 5,566 | $497 | 0.1% | $83.05 | +14.1% | COM | 209115104 |
| CME | CME GROUP INC | 2,127 | $494 | 0.1% | $204.17 | +7.6% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,504 | $490 | 0.1% | $172.90 | — | DIV APP ETF | 921908844 |
| TEL | TE CONNECTIVITY PLC | 3,413 | $488 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| HSY | HERSHEY CO | 2,879 | $488 | 0.1% | $180.17 | -4.0% | COM | 427866108 |
| MTB | M & T BK CORP | 2,589 | $487 | 0.1% | $117.30 | +63.8% | COM | 55261F104 |
| CTRA | COTERRA ENERGY INC | 19,042 | $486 | 0.1% | $23.92 | 0.0% | COM | 127097103 |
| VGT | VANGUARD WORLD FD | 775 | $482 | 0.1% | $518.83 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 1,655 | $480 | 0.1% | $245.47 | +23.8% | COM | 009158106 |
| OC | OWENS CORNING NEW | 2,811 | $479 | 0.1% | $170.87 | +9.4% | COM | 690742101 |
| DUHP | DIMENSIONAL ETF TRUST | 13,962 | $472 | 0.1% | $34.02 | — | US HIGH PROFITAB | 25434V831 |
| CAT | CATERPILLAR INC | 1,263 | $458 | 0.1% | $251.22 | +52.0% | COM | 149123101 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,545 | $457 | 0.1% | $15.44 | +30.6% | COM | 42250P103 |
| FTI | TECHNIPFMC PLC | 15,697 | $454 | 0.1% | $28.27 | 0.0% | COM | G87110105 |
| PKG | PACKAGING CORP AMER | 2,012 | $453 | 0.1% | $224.51 | 0.0% | COM | 695156109 |
| ANET | ARISTA NETWORKS INC | 4,084 | $451 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| KO | COCA COLA CO | 7,215 | $449 | 0.1% | $54.97 | +14.8% | COM | 191216100 |
| ULS | UL SOLUTIONS INC | 8,928 | $445 | 0.1% | $37.86 | +37.0% | CLASS A COM SHS | 903731107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,674 | $444 | 0.1% | $132.05 | +9.0% | COM | 007903107 |
| ALL | ALLSTATE CORP | 2,282 | $440 | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| KGC | KINROSS GOLD CORP | 47,215 | $438 | 0.1% | $9.86 | 0.0% | COM | 496902404 |
| GAP | GAP INC | 18,445 | $436 | 0.1% | $22.09 | -0.6% | COM | 364760108 |
| SPTM | SPDR SER TR | 6,092 | $435 | 0.1% | $58.94 | — | PORTFOLI S&P1500 | 78464A805 |
| SDY | SPDR SER TR | 3,288 | $434 | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| WWD | WOODWARD INC | 2,608 | $434 | 0.1% | $169.70 | 0.0% | COM | 980745103 |
| CBRE | CBRE GROUP INC | 3,294 | $432 | 0.1% | $130.93 | 0.0% | CL A | 12504L109 |
| GE | GE AEROSPACE | 2,554 | $426 | 0.1% | $105.46 | +68.0% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 3,218 | $423 | 0.1% | $134.70 | 0.0% | COM CL A | 009066101 |
| CVS | CVS HEALTH CORP | 9,417 | $423 | 0.1% | $64.06 | -16.3% | COM | 126650100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,324 | $420 | 0.1% | $54.56 | +2.5% | CL B | 60871R209 |
| VIGI | VANGUARD WHITEHALL FDS | 5,173 | $414 | 0.1% | $79.41 | — | INTL DVD ETF | 921946810 |
| XLP | SELECT SECTOR SPDR TR | 5,207 | $409 | 0.1% | $75.71 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 4,464 | $407 | 0.1% | $82.83 | +13.4% | COM | 855244109 |
| RMD | RESMED INC | 1,775 | $406 | 0.1% | $238.44 | 0.0% | COM | 761152107 |
| DGRO | ISHARES TR | 6,556 | $402 | 0.1% | $55.37 | — | CORE DIV GRWTH | 46434V621 |
| APP | APPLOVIN CORP | 1,232 | $399 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| GRMN | GARMIN LTD | 1,912 | $394 | 0.1% | $192.45 | 0.0% | SHS | H2906T109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,325 | $394 | 0.1% | $25.28 | 0.0% | SHS | G66721104 |
| CACI | CACI INTL INC | 963 | $389 | 0.1% | $410.19 | +18.8% | CL A | 127190304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,750 | $388 | 0.1% | $58.16 | — | ALLWRLD EX US | 922042775 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,387 | $375 | 0.1% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FNV | FRANCO NEV CORP | 3,184 | $374 | 0.1% | $119.45 | +2.8% | COM | 351858105 |
| DFLV | DIMENSIONAL ETF TRUST | 12,408 | $373 | 0.1% | $29.59 | — | US LARGE CAP VAL | 25434V666 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,880 | $369 | 0.1% | $38.14 | — | FTSE RAFI 1500 | 46137V597 |
| VKTX | VIKING THERAPEUTICS INC | 9,021 | $363 | 0.1% | $53.80 | +6.0% | COM | 92686J106 |
| IUSB | ISHARES TR | 8,003 | $362 | 0.1% | $46.32 | — | CORE TOTAL USD | 46434V613 |
| — | WESTERN ASST INFLTN LKD INM | 44,345 | $355 | 0.1% | $8.12 | — | COM SH BEN INT | 95766Q106 |
| ALK | ALASKA AIR GROUP INC | 5,460 | $354 | 0.1% | $52.57 | 0.0% | COM | 011659109 |
| GEV | GE VERNOVA INC | 1,072 | $353 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 36,281 | $352 | 0.1% | $9.73 | — | COM | 09255K108 |
| ET | ENERGY TRANSFER L P | 17,971 | $352 | 0.1% | $13.94 | — | COM UT LTD PTN | 29273V100 |
| TTD | THE TRADE DESK INC | 2,961 | $348 | 0.1% | $73.50 | +68.3% | COM CL A | 88339J105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,019 | $346 | 0.1% | $116.46 | — | FTSE SMCAP ETF | 922042718 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,812 | $341 | 0.1% | $175.47 | — | SHS | 337345102 |
| TJX | TJX COS INC NEW | 2,796 | $338 | 0.0% | $112.73 | +4.4% | COM | 872540109 |
| ES | EVERSOURCE ENERGY | 5,826 | $335 | 0.0% | $52.06 | +13.0% | COM | 30040W108 |
| IYW | ISHARES TR | 2,081 | $332 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| CNC | CENTENE CORP DEL | 5,445 | $330 | 0.0% | $72.14 | -13.6% | COM | 15135B101 |
| QUAL | ISHARES TR | 1,827 | $325 | 0.0% | $153.15 | — | MSCI USA QLT FCT | 46432F339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,147 | $318 | 0.0% | $26.52 | — | COM | 293792107 |
| ARKK | ARK ETF TR | 5,593 | $317 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| SYSB | ISHARES TR | 3,637 | $316 | 0.0% | $86.29 | — | US FIXED INC BAL | 46435U796 |
| CEG | CONSTELLATION ENERGY CORP | 1,404 | $314 | 0.0% | $201.97 | +22.7% | COM | 21037T109 |
| XLV | SELECT SECTOR SPDR TR | 2,278 | $313 | 0.0% | $150.20 | — | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 3,623 | $312 | 0.0% | $110.03 | — | ADR | 670100205 |
| VXF | VANGUARD INDEX FDS | 1,625 | $309 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| AGGY | WISDOMTREE TR | 7,149 | $307 | 0.0% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| CVNA | CARVANA CO | 1,500 | $305 | 0.0% | $100.64 | +123.2% | Put | 146869102 |
| BCE | BCE INC | 13,149 | $305 | 0.0% | $32.46 | -19.4% | COM NEW | 05534B760 |
| ONEY | SPDR SER TR | 2,798 | $305 | 0.0% | $100.72 | — | RUSSELL YIELD | 78468R770 |
| ARKW | ARK ETF TR | 2,803 | $303 | 0.0% | $76.50 | — | NEXT GNRTN INTER | 00214Q401 |
| UWM | PROSHARES TR | 7,115 | $298 | 0.0% | $41.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| GIS | GENERAL MLS INC | 4,618 | $295 | 0.0% | $59.53 | +7.6% | COM | 370334104 |
| CRSP | CRISPR THERAPEUTICS AG | 7,408 | $292 | 0.0% | $54.91 | -14.0% | NAMEN AKT | H17182108 |
| ESGU | ISHARES TR | 2,215 | $285 | 0.0% | $104.93 | — | ESG AWR MSCI USA | 46435G425 |
| WPC | WP CAREY INC | 5,144 | $280 | 0.0% | $64.81 | — | COM | 92936U109 |
| VDC | VANGUARD WORLD FD | 1,316 | $278 | 0.0% | $190.89 | — | CONSUM STP ETF | 92204A207 |
| MDYV | SPDR SER TR | 3,456 | $277 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,400 | $276 | 0.0% | $175.43 | — | Call | 874039100 |
| IJJ | ISHARES TR | 2,204 | $275 | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| TSCO | TRACTOR SUPPLY CO | 5,185 | $275 | 0.0% | $53.50 | +3.6% | COM | 892356106 |
| VOE | VANGUARD INDEX FDS | 1,695 | $274 | 0.0% | $167.71 | — | MCAP VL IDXVIP | 922908512 |
| AON | AON PLC | 761 | $273 | 0.0% | $292.51 | +24.9% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 929 | $272 | 0.0% | $234.26 | +22.9% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 1,176 | $270 | 0.0% | $248.60 | -1.9% | COM | 235851102 |
| UHAL | U HAUL HOLDING COMPANY | 3,867 | $267 | 0.0% | $57.63 | +25.8% | COM | 023586100 |
| AXP | AMERICAN EXPRESS CO | 897 | $266 | 0.0% | $227.31 | +24.8% | COM | 025816109 |
| SCHP | SCHWAB STRATEGIC TR | 10,049 | $260 | 0.0% | $38.24 | — | US TIPS ETF | 808524870 |
| CNQ | CANADIAN NAT RES LTD | 8,294 | $256 | 0.0% | $35.42 | -8.3% | COM | 136385101 |
| TIP | ISHARES TR | 2,392 | $255 | 0.0% | $106.54 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 3,347 | $253 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,807 | $251 | 0.0% | $41.93 | — | LEISURE AND ENTE | 46137V720 |
| SCHD | SCHWAB STRATEGIC TR | 9,146 | $250 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| ICLR | ICON PLC | 1,180 | $247 | 0.0% | $233.52 | 0.0% | SHS | G4705A100 |
| IYT | ISHARES TR | 3,652 | $247 | 0.0% | $118.40 | — | US TRSPRTION | 464287192 |
| BSV | VANGUARD BD INDEX FDS | 3,166 | $245 | 0.0% | $77.04 | — | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 8,370 | $244 | 0.0% | $31.36 | — | INTL CORE EQT MK | 25434V203 |
| DON | WISDOMTREE TR | 4,731 | $241 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 765 | $240 | 0.0% | $252.98 | +19.6% | SHS | G96629103 |
| ATMP | BARCLAYS BANK PLC | 8,296 | $235 | 0.0% | $25.10 | — | IPATH SELCT MLP | 06742C723 |
| EA | ELECTRONIC ARTS INC | 1,585 | $232 | 0.0% | $130.99 | +16.8% | COM | 285512109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,678 | $229 | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| — | NUVEEN FLOATING RATE INCOME | 25,663 | $229 | 0.0% | $8.22 | — | COM | 67072T108 |
| BND | VANGUARD BD INDEX FDS | 3,161 | $227 | 0.0% | $72.16 | — | TOTAL BND MRKT | 921937835 |
| IJK | ISHARES TR | 2,480 | $226 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| SCHB | SCHWAB STRATEGIC TR | 9,932 | $225 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 479 | $225 | 0.0% | $458.39 | +7.5% | COM | 666807102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,105 | $224 | 0.0% | $22.20 | — | CORE PLUS INCM | 14020Y102 |
| IWB | ISHARES TR | 696 | $224 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,493 | $224 | 0.0% | $49.86 | — | EATON VANCE TOTA | 61774R841 |
| SNN | SMITH & NEPHEW PLC | 9,062 | $223 | 0.0% | $27.54 | — | SPDN ADR NEW | 83175M205 |
| SCZ | ISHARES TR | 3,655 | $222 | 0.0% | $62.44 | — | EAFE SML CP ETF | 464288273 |
| AMGN | AMGEN INC | 830 | $216 | 0.0% | $313.17 | -8.7% | COM | 031162100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,851 | $213 | 0.0% | $42.48 | — | SPONSORED ADS | 86366E106 |
| ARM | ARM HOLDINGS PLC | 1,705 | $210 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| MELI | MERCADOLIBRE INC | 123 | $209 | 0.0% | $1430.17 | +36.2% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 540 | $207 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| NKE | NIKE INC | 2,713 | $205 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| IEMG | ISHARES INC | 3,905 | $204 | 0.0% | $57.20 | — | CORE MSCI EMKT | 46434G103 |
| MTCH | MATCH GROUP INC NEW | 6,194 | $203 | 0.0% | $34.19 | -2.1% | COM | 57667L107 |
| IWS | ISHARES TR | 1,566 | $203 | 0.0% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 10,079 | $202 | 0.0% | $40.04 | -43.7% | COM | 458140100 |
| QYLD | GLOBAL X FDS | 10,494 | $191 | 0.0% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| UNG | UNITED STS NAT GAS FD LP | 11,364 | $191 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| SOFI | SOFI TECHNOLOGIES INC | 10,337 | $159 | 0.0% | $7.88 | +64.9% | COM | 83406F102 |
| MU | MICRON TECHNOLOGY INC | 1,716 | $144 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,679 | $129 | 0.0% | $17.12 | -29.6% | COM | 185899101 |
| HLN | HALEON PLC | 11,905 | $114 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| IWM | ISHARES TR | 500 | $110 | 0.0% | $204.02 | — | Call | 464287655 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $97 | 0.0% | $12.39 | -18.4% | COM | 419870100 |
| JBLU | JETBLUE AWYS CORP | 11,953 | $94 | 0.0% | $6.78 | 0.0% | COM | 477143101 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $84 | 0.0% | $101.25 | 0.0% | Call | 595112103 |
| LLY | ELI LILLY & CO | 100 | $77 | 0.0% | $692.23 | +18.6% | Call | 532457108 |
| IWM | ISHARES TR | 300 | $66 | 0.0% | $204.02 | — | Put | 464287655 |
| FUBO | FUBOTV INC | 49,372 | $62 | 0.0% | $2.75 | -44.5% | COM | 35953D104 |
| NVDA | NVIDIA CORPORATION | 400 | $54 | 0.0% | $95.53 | +44.2% | Call | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $48 | 0.0% | $132.05 | +9.0% | Call | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 700 | $42 | 0.0% | $52.31 | +36.5% | Call | 90353T100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,000 | $32 | 0.0% | $0.98 | +263.9% | COM CL A | 18914F103 |
| VKTX | VIKING THERAPEUTICS INC | 500 | $20 | 0.0% | $53.80 | +6.0% | Call | 92686J106 |
| GOOGL | ALPHABET INC | 100 | $19 | 0.0% | $149.31 | +16.6% | Call | 02079K305 |
| CVNA | CARVANA CO | 70 | $14 | 0.0% | $100.64 | +123.2% | CL A | 146869102 |
| HRTX | HERON THERAPEUTICS INC | 7,000 | $11 | 0.0% | $1.62 | 0.0% | COM | 427746102 |
| HRTX | HERON THERAPEUTICS INC | 6,000 | $9 | 0.0% | $1.62 | 0.0% | Call | 427746102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $6 | 0.0% | $0.45 | 0.0% | COM NEW | 66510M204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $5 | 0.0% | $17.12 | -29.6% | Call | 185899101 |