Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,127 | $14.55M | 6.0% | $362.55 | $197.54 | +83.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 31,630 | $14.29M | 5.9% | $451.66 | $290.75 | +55.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 64,781 | $11.31M | 4.7% | $174.60 | $100.21 | +70.9% | COM | 037833100 |
| PFF | ISHARES TR | 206,535 | $7.522M | 3.1% | $36.42 | $39.02 | -6.7% | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 98,599 | $5.89M | 2.4% | $59.74 | $56.10 | +6.5% | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 69,530 | $5.89M | 2.4% | $84.71 * | $59.47 | +28.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,737 | $5.554M | 2.3% | $352.93 | $217.26 | +62.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,709 | $4.843M | 2.0% | $308.29 * | $132.93 | +124.9% | COM | 594918104 |
| IJH | ISHARES TR | 17,147 | $4.601M | 1.9% | $268.33 * | $37.48 | +43.2% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,372 | $4.473M | 1.9% | $3260.20 * | $108.58 | +50.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 19,354 | $4.406M | 1.8% | $227.65 | $160.91 | +41.5% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 37,898 | $4.088M | 1.7% | $107.87 | $80.26 | +34.4% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 29,827 | $3.607M | 1.5% | $120.93 | $132.64 | -8.8% | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 17,120 | $3.462M | 1.4% | $202.22 * | $86.31 | +117.4% | COM | 548661107 |
| IEFA | ISHARES TR | 45,264 | $3.146M | 1.3% | $69.50 | $62.07 | +12.0% | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 12,542 | $3.112M | 1.3% | $248.13 | $228.89 | +8.4% | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 8,642 | $3.088M | 1.3% | $357.32 * | $211.86 | +65.0% | CL A | 57636Q104 |
| AGG | ISHARES TR | 28,327 | $3.034M | 1.3% | $107.11 | $115.91 | -7.6% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 23,073 | $2.956M | 1.2% | $128.12 | $109.67 | +16.8% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 55,570 | $2.877M | 1.2% | $51.77 * | $28.84 | +47.3% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 26,017 | $2.633M | 1.1% | $101.20 * | $53.96 | +64.4% | COM | 126650100 |
| V | VISA INC | 11,801 | $2.617M | 1.1% | $221.76 * | $146.04 | +47.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 18,643 | $2.557M | 1.1% | $137.16 * | $135.27 | -0.9% | COM | 254687106 |
| CAT | CATERPILLAR INC | 10,890 | $2.426M | 1.0% | $222.77 * | $167.74 | +23.9% | COM | 149123101 |
| ENB | ENBRIDGE INC | 47,048 | $2.168M | 0.9% | $46.08 * | $22.92 | +57.4% | COM | 29250N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,439 | $2.119M | 0.9% | $157.68 | $137.14 | +15.0% | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 24,806 | $2.041M | 0.8% | $82.28 | $86.33 | -4.7% | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 723 | $2.019M | 0.8% | $2792.53 * | $51.20 | +170.7% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 7,047 | $1.925M | 0.8% | $273.17 * | $100.79 | +148.2% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 14,108 | $1.859M | 0.8% | $131.77 * | $49.12 | +159.3% | COM | 038222105 |
| IWD | ISHARES TR | 10,873 | $1.805M | 0.7% | $166.01 | $138.54 | +19.8% | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 5,889 | $1.803M | 0.7% | $306.16 | $137.72 | +118.1% | COM | 58155Q103 |
| WMT | WALMART INC | 11,993 | $1.786M | 0.7% | $148.92 * | $39.20 | +20.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 3,050 | $1.756M | 0.7% | $575.74 * | $357.91 | +53.6% | COM | 22160K105 |
| IWP | ISHARES TR | 17,201 | $1.729M | 0.7% | $100.52 | $90.44 | +11.1% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 6,034 | $1.675M | 0.7% | $277.59 * | $40.51 | +71.4% | RUS 1000 GRW ETF | 464287614 |
| AVRE | AMERICAN CENTY ETF TR | 30,252 | $1.591M | 0.7% | $52.59 | $52.79 | -0.4% | REAL ESTATE ETF | 025072356 |
| PG | PROCTER AND GAMBLE CO | 10,352 | $1.582M | 0.7% | $152.82 * | $97.06 | +43.2% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,525 | $1.5M | 0.6% | $46.12 | $46.57 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 8,458 | $1.499M | 0.6% | $177.23 * | $124.80 | +27.1% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 13,351 | $1.483M | 0.6% | $111.08 | $50.86 | +118.4% | ADR | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,507 | $1.466M | 0.6% | $75.15 * | $56.39 | +22.3% | COM | 595017104 |
| GOOGL | ALPHABET INC | 501 | $1.393M | 0.6% | $2780.44 * | $102.45 | +34.7% | CAP STK CL A | 02079K305 |
| WCC | WESCO INTL INC | 10,288 | $1.339M | 0.6% | $130.15 * | $39.64 | +219.2% | COM | 95082P105 |
| VTV | VANGUARD INDEX FDS | 8,839 | $1.306M | 0.5% | $147.75 | $118.89 | +24.3% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 4,342 | $1.3M | 0.5% | $299.40 * | $197.12 | +38.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,547 | $1.229M | 0.5% | $162.85 * | $92.45 | +51.5% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,201 | $1.209M | 0.5% | $99.09 * | $54.75 | +66.2% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 8,719 | $1.189M | 0.5% | $136.37 * | $104.16 | +18.5% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 15,789 | $1.162M | 0.5% | $73.60 * | $25.73 | +10.9% | COM | 26614N102 |
| JNK | SPDR SER TR | 11,076 | $1.135M | 0.5% | $102.47 | $107.95 | -5.1% | BLOOMBERG HIGH Y | 78468R622 |
| ELV | ANTHEM INC | 2,307 | $1.133M | 0.5% | $491.11 * | $289.34 | +61.0% | COM | 036752103 |
| EFA | ISHARES TR | 15,275 | $1.124M | 0.5% | $73.58 | $69.84 | +5.4% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 13,636 | $1.119M | 0.5% | $82.06 * | $63.21 | +15.8% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 13,417 | $1.058M | 0.4% | $78.86 * | $24.22 | +8.6% | US DIVIDEND EQ | 808524797 |
| COR | AMERISOURCEBERGEN CORP | 6,719 | $1.039M | 0.4% | $154.64 * | $63.39 | +135.2% | COM | 03073E105 |
| MOAT | VANECK ETF TRUST | 13,332 | $996K | 0.4% | $74.71 | $73.62 | +1.5% | MRNGSTR WDE MOAT | 92189F643 |
| ABBV | ABBVIE INC | 5,993 | $972K | 0.4% | $162.19 * | $103.03 | +37.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 5,807 | $972K | 0.4% | $167.38 * | $100.18 | +48.4% | COM | 713448108 |
| MMM | 3M CO | 6,307 | $939K | 0.4% | $148.88 * | $117.39 | -8.1% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 1,399 | $871K | 0.4% | $622.59 * | $47.47 | +118.6% | COM | 697435105 |
| AVDV | AMERICAN CENTY ETF TR | 13,896 | $870K | 0.4% | $62.61 | $53.59 | +16.8% | INTL SMCP VLU | 025072802 |
| UNH | UNITEDHEALTH GROUP INC | 1,704 | $869K | 0.4% | $509.98 * | $305.55 | +56.5% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,941 | $857K | 0.4% | $441.52 * | $315.29 | +26.6% | COM | 539830109 |
| VOE | VANGUARD INDEX FDS | 5,581 | $835K | 0.3% | $149.61 | $146.42 | +2.2% | MCAP VL IDXVIP | 922908512 |
| CTVA | CORTEVA INC | 14,468 | $832K | 0.3% | $57.51 * | $25.42 | +117.1% | COM | 22052L104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,631 | $825K | 0.3% | $85.66 | $83.59 | +2.5% | S&P500 PUR VAL | 46137V258 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,052 | $796K | 0.3% | $260.81 | $235.08 | +11.0% | COM | 92532F100 |
| IQV | IQVIA HLDGS INC | 3,428 | $793K | 0.3% | $231.33 | $100.97 | +129.0% | COM | 46266C105 |
| INTC | INTEL CORP | 15,981 | $792K | 0.3% | $49.56 * | $44.26 | +4.6% | COM | 458140100 |
| KRE | SPDR SER TR | 11,417 | $787K | 0.3% | $68.93 | $61.71 | +11.6% | S&P REGL BKG | 78464A698 |
| WPP | WPP PLC NEW | 12,002 | $786K | 0.3% | $65.49 | $64.49 | +1.5% | ADR | 92937A102 |
| IWS | ISHARES TR | 6,522 | $780K | 0.3% | $119.60 | $82.80 | +44.5% | RUS MDCP VAL ETF | 464287473 |
| XLV | SELECT SECTOR SPDR TR | 5,389 | $738K | 0.3% | $136.95 | $117.28 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| WHR | WHIRLPOOL CORP | 4,236 | $732K | 0.3% | $172.80 | $218.13 | -20.8% | COM | 963320106 |
| OEF | ISHARES TR | 3,454 | $720K | 0.3% | $208.45 | $205.43 | +1.5% | S&P 100 ETF | 464287101 |
| IJJ | ISHARES TR | 6,539 | $717K | 0.3% | $109.65 | $78.24 | +40.1% | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 8,644 | $715K | 0.3% | $82.72 * | $43.50 | +80.8% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 3,335 | $708K | 0.3% | $212.29 | $190.29 | +10.2% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 1,785 | $687K | 0.3% | $384.87 * | $178.32 | +110.9% | COM | 573284106 |
| EEM | ISHARES TR | 14,812 | $669K | 0.3% | $45.17 | $47.77 | -5.5% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 2,698 | $667K | 0.3% | $247.22 * | $177.20 | +28.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,774 | $665K | 0.3% | $374.86 * | $44.80 | -16.4% | COM | 64110L106 |
| DE | DEERE & CO | 1,586 | $659K | 0.3% | $415.51 * | $255.98 | +54.1% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 34,577 | $654K | 0.3% | $18.91 * | $12.66 | +20.9% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 5,804 | $652K | 0.3% | $112.34 | $103.67 | +8.3% | HIGH DIV YLD | 921946406 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,972 | $641K | 0.3% | $45.88 | $40.48 | +13.4% | FINLS ALPHADEX | 33734X135 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,054 | $640K | 0.3% | $53.09 | $48.65 | +9.2% | NASDAQ CYB ETF | 33734X846 |
| VDC | VANGUARD WORLD FDS | 3,010 | $590K | 0.2% | $196.01 | $187.02 | +4.8% | CONSUM STP ETF | 92204A207 |
| TOL | TOLL BROTHERS INC | 12,322 | $579K | 0.2% | $46.99 | $53.14 | -11.5% | COM | 889478103 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,907 | $572K | 0.2% | $52.44 | $57.40 | -8.6% | TOTAL INT BD ETF | 92203J407 |
| MGK | VANGUARD WORLD FD | 2,422 | $570K | 0.2% | $235.34 * | $38.30 | +22.9% | MEGA GRWTH IND | 921910816 |
| ITW | ILLINOIS TOOL WKS INC | 2,715 | $569K | 0.2% | $209.58 * | $129.01 | +48.4% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 11,479 | $556K | 0.2% | $48.44 * | $37.41 | +17.5% | COM | 949746101 |
| CI | CIGNA CORP NEW | 2,312 | $554K | 0.2% | $239.62 * | $180.20 | +24.4% | COM | 125523100 |
| ITA | ISHARES TR | 4,902 | $543K | 0.2% | $110.77 | $106.36 | +4.2% | US AER DEF ETF | 464288760 |
| CWB | SPDR SER TR | 7,012 | $540K | 0.2% | $77.01 | $56.28 | +36.7% | BLOOMBERG CONV | 78464A359 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,174 | $534K | 0.2% | $454.86 | $516.30 | -11.8% | COM | 00724F101 |
| SDY | SPDR SER TR | 4,169 | $534K | 0.2% | $128.09 | $108.06 | +18.6% | S&P DIVID ETF | 78464A763 |
| AVDE | AMERICAN CENTY ETF TR | 8,853 | $534K | 0.2% | $60.32 | $59.38 | +1.6% | INTL EQT ETF | 025072703 |
| DG | DOLLAR GEN CORP NEW | 2,346 | $522K | 0.2% | $222.51 * | $112.08 | +85.9% | COM | 256677105 |
| COWZ | PACER FDS TR | 10,112 | $503K | 0.2% | $49.74 | $48.21 | +3.2% | US CASH COWS 100 | 69374H881 |
| UPS | UNITED PARCEL SERVICE INC | 2,240 | $480K | 0.2% | $214.29 * | $115.43 | +55.5% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,361 | $472K | 0.2% | $346.80 | $252.11 | +37.6% | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 4,036 | $467K | 0.2% | $115.71 | $138.51 | -16.7% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 3,524 | $463K | 0.2% | $131.38 * | $67.53 | +81.5% | COM | 14040H105 |
| COMT | ISHARES U S ETF TR | 11,500 | $461K | 0.2% | $40.09 | $36.25 | +10.5% | GSCI CMDTY STGY | 46431W853 |
| BKNG | BOOKING HOLDINGS INC | 195 | $458K | 0.2% | $2348.72 | $1755.46 | +31.6% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 850 | $457K | 0.2% | $537.65 | $553.29 | — | COM | 512807108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,611 | $449K | 0.2% | $58.99 | $57.54 | +2.4% | NASD TECH DIV | 33738R118 |
| KO | COCA COLA CO | 7,083 | $439K | 0.2% | $61.98 * | $49.88 | +11.2% | COM | 191216100 |
| IFRA | ISHARES TR | 10,957 | $427K | 0.2% | $38.97 | $32.50 | +19.8% | US INFRASTRUC | 46435U713 |
| GD | GENERAL DYNAMICS CORP | 1,762 | $425K | 0.2% | $241.20 * | $134.71 | +65.2% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,942 | $411K | 0.2% | $104.26 | $101.36 | +2.9% | SPONSORED ADS | 874039100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 25,287 | $403K | 0.2% | $15.94 | $12.34 | +29.1% | ENERGY ALPHADX | 33734X127 |
| NOC | NORTHROP GRUMMAN CORP | 899 | $402K | 0.2% | $447.16 * | $313.84 | +34.1% | COM | 666807102 |
| SLYV | SPDR SER TR | 4,811 | $401K | 0.2% | $83.35 | $73.89 | +12.8% | S&P 600 SMCP VAL | 78464A300 |
| STIP | ISHARES TR | 3,805 | $399K | 0.2% | $104.86 | $105.96 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| CALF | PACER FDS TR | 9,800 | $393K | 0.2% | $40.10 | $41.08 | -2.4% | PACER US SMALL | 69374H857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,691 | $380K | 0.2% | $13.72 | $21.66 | -36.6% | CL A | 69608A108 |
| FLOT | ISHARES TR | 7,526 | $380K | 0.2% | $50.49 | $50.65 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| MSM | MSC INDL DIRECT INC | 4,357 | $371K | 0.2% | $85.15 | $68.28 | +24.8% | CL A | 553530106 |
| FDIS | FIDELITY COVINGTON TRUST | 4,650 | $368K | 0.2% | $79.14 | $69.58 | +13.7% | MSCI CONSM DIS | 316092204 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,050 | $366K | 0.2% | $90.37 * | $69.63 | +16.1% | COM | 039483102 |
| OMC | OMNICOM GROUP INC | 4,297 | $365K | 0.2% | $84.94 * | $47.54 | +57.0% | COM | 681919106 |
| IJS | ISHARES TR | 3,535 | $362K | 0.2% | $102.40 | $75.16 | +36.2% | SP SMCP600VL ETF | 464287879 |
| HSY | HERSHEY CO | 1,651 | $358K | 0.1% | $216.84 * | $184.39 | +6.9% | COM | 427866108 |
| ABT | ABBOTT LABS | 2,987 | $354K | 0.1% | $118.51 * | $95.96 | +14.8% | COM | 002824100 |
| AMLP | ALPS ETF TR | 8,754 | $335K | 0.1% | $38.27 | $36.79 | +4.1% | ALERIAN MLP | 00162Q452 |
| TRV | TRAVELERS COMPANIES INC | 1,814 | $332K | 0.1% | $183.02 * | $157.30 | +8.0% | COM | 89417E109 |
| DFIV | DIMENSIONAL ETF TRUST | 9,806 | $328K | 0.1% | $33.45 | $33.75 | -0.8% | INTERNATNAL VAL | 25434V807 |
| GS | GOLDMAN SACHS GROUP INC | 955 | $315K | 0.1% | $329.84 * | $339.77 | -11.7% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 6,254 | $311K | 0.1% | $49.73 * | $30.85 | +52.4% | CL B | 35671D857 |
| VTIP | VANGUARD MALVERN FDS | 6,031 | $309K | 0.1% | $51.24 | $52.28 | -2.0% | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 3,750 | $299K | 0.1% | $79.73 | $79.63 | +0.3% | US SML CP VALU | 025072877 |
| NVS | NOVARTIS AG | 3,362 | $295K | 0.1% | $87.75 | $88.07 | -0.4% | SPONSORED ADR | 66987V109 |
| CF | CF INDS HLDGS INC | 2,800 | $289K | 0.1% | $103.21 * | $74.27 | +27.9% | COM | 125269100 |
| ILF | ISHARES TR | 9,400 | $286K | 0.1% | $30.43 | $26.37 | +15.3% | LATN AMER 40 ETF | 464287390 |
| XLU | SELECT SECTOR SPDR TR | 3,809 | $284K | 0.1% | $74.56 * | $33.78 | +10.2% | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 1,030 | $281K | 0.1% | $272.82 * | $24.37 | +11.8% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,439 | $280K | 0.1% | $194.58 * | $132.56 | +27.8% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 1,119 | $280K | 0.1% | $250.22 * | $197.73 | +14.8% | COM | 009158106 |
| FANG | DIAMONDBACK ENERGY INC | 2,036 | $279K | 0.1% | $137.03 * | $61.79 | +84.2% | COM | 25278X109 |
| VEEV | VEEVA SYS INC | 1,310 | $278K | 0.1% | $212.21 | $231.43 | -8.2% | CL A COM | 922475108 |
| FFIV | F5 INC | 1,327 | $277K | 0.1% | $208.74 | $134.80 | +55.0% | COM | 315616102 |
| XLE | SELECT SECTOR SPDR TR | 3,603 | $275K | 0.1% | $76.33 * | $34.60 | +10.5% | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 1,641 | $271K | 0.1% | $165.14 * | $76.11 | +103.2% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 1,444 | $270K | 0.1% | $186.98 * | $162.21 | +9.7% | COM | 025816109 |
| SNY | SANOFI | 5,175 | $266K | 0.1% | $51.40 | $46.11 | +11.3% | SPONSORED ADR | 80105N105 |
| BAC | BK OF AMERICA CORP | 6,233 | $257K | 0.1% | $41.23 * | $39.38 | -5.0% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,027 | $255K | 0.1% | $248.30 * | $163.33 | +40.7% | COM | 502431109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,267 | $253K | 0.1% | $199.68 * | $177.26 | +3.5% | COM | 446413106 |
| USIG | ISHARES TR | 4,574 | $252K | 0.1% | $55.09 | $60.23 | -8.6% | USD INV GRDE ETF | 464288620 |
| KLAC | KLA CORP | 673 | $246K | 0.1% | $365.53 * | $361.04 | -2.6% | COM NEW | 482480100 |
| BF/B | BROWN FORMAN CORP | 3,648 | $244K | 0.1% | $66.89 * | $56.98 | +9.6% | CL B | 115637209 |
| BA | BOEING CO | 1,268 | $243K | 0.1% | $191.64 | $202.26 | -5.3% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 2,027 | $240K | 0.1% | $118.40 * | $88.87 | +10.6% | COM | 744320102 |
| D | DOMINION ENERGY INC | 2,809 | $239K | 0.1% | $85.08 * | $62.53 | +13.8% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 357 | $238K | 0.1% | $666.67 | $613.91 | +8.8% | N Y REGISTRY SHS | N07059210 |
| HPQ | HP INC | 6,353 | $231K | 0.1% | $36.36 * | $30.32 | +4.4% | COM | 40434L105 |
| EWZ | ISHARES INC | 6,100 | $231K | 0.1% | $37.87 | $32.31 | +17.0% | MSCI BRAZIL ETF | 464286400 |
| IHI | ISHARES TR | 3,750 | $229K | 0.1% | $61.07 | $59.77 | +2.0% | U.S. MED DVC ETF | 464288810 |
| REGN | REGENERON PHARMACEUTICALS | 325 | $227K | 0.1% | $698.46 | $629.16 | +10.4% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 763 | $224K | 0.1% | $293.58 * | $177.66 | +43.8% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,676 | $218K | 0.1% | $130.07 * | $105.00 | +7.0% | COM | 459200101 |
| SPYG | SPDR SER TR | 3,292 | $218K | 0.1% | $66.22 | $55.05 | +20.3% | PRTFLO S&P500 GW | 78464A409 |
| DUK | DUKE ENERGY CORP NEW | 1,890 | $211K | 0.1% | $111.64 * | $85.80 | +12.3% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 3,087 | $209K | 0.1% | $67.70 * | $40.93 | +45.0% | COM | 370334104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,498 | $207K | 0.1% | $59.18 | $61.38 | -3.4% | SHORT TERM TREAS | 92206C102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,100 | $204K | 0.1% | $49.76 | $43.36 | +15.0% | SIMPLIFY INTERST | 82889N855 |
| VUG | VANGUARD INDEX FDS | 705 | $203K | 0.1% | $287.94 * | $42.78 | +12.0% | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 702 | $201K | 0.1% | $286.32 * | $167.95 | +65.0% | COM | 532457108 |
| PICK | ISHARES INC | 3,900 | $200K | 0.1% | $51.28 | $46.56 | +10.0% | MSCI GBL ETF NEW | 46434G848 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,102 | $200K | 0.1% | $48.76 | $47.47 | +2.7% | DYNMC LEISURE | 46137V720 |
| XOM | EXXON MOBIL CORP | 2,419 | $200K | 0.1% | $82.68 * | $54.79 | +32.2% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 933 | $198K | 0.1% | $212.22 | $214.54 | -0.9% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 815 | $197K | 0.1% | $241.72 * | $196.32 | +9.4% | COM | 031162100 |
| DOCU | DOCUSIGN INC | 1,819 | $195K | 0.1% | $107.20 | $196.58 | -45.5% | COM | 256163106 |
| VNQ | VANGUARD INDEX FDS | 1,800 | $195K | 0.1% | $108.33 | $105.92 | +2.3% | REAL ESTATE ETF | 922908553 |
| ROP | ROPER TECHNOLOGIES INC | 411 | $194K | 0.1% | $472.02 * | $399.03 | +15.5% | COM | 776696106 |
| EOG | EOG RES INC | 1,624 | $194K | 0.1% | $119.46 * | $73.09 | +37.9% | COM | 26875P101 |
| SLX | VANECK ETF TRUST | 2,800 | $190K | 0.1% | $67.86 | $59.08 | +14.8% | STEEL ETF | 92189F205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,607 | $190K | 0.1% | $72.88 * | $48.97 | +27.2% | COM | 110122108 |
| BWA | BORGWARNER INC | 4,833 | $188K | 0.1% | $38.90 * | $27.65 | +17.4% | COM | 099724106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,520 | $176K | 0.1% | $50.00 | $48.32 | +3.3% | S&P500 QUALITY | 46137V241 |
| XLRE | SELECT SECTOR SPDR TR | 3,573 | $173K | 0.1% | $48.42 | $45.09 | +7.2% | RL EST SEL SEC | 81369Y860 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,500 | $172K | 0.1% | $114.67 | $102.35 | +12.0% | HLTH CARE ALPH | 33734X143 |
| ECL | ECOLAB INC | 954 | $168K | 0.1% | $176.10 * | $182.41 | -7.2% | COM | 278865100 |
| VO | VANGUARD INDEX FDS | 701 | $167K | 0.1% | $238.23 * | $54.26 | +9.6% | MID CAP ETF | 922908629 |
| MOO | VANECK ETF TRUST | 1,600 | $167K | 0.1% | $104.38 | $96.79 | +8.0% | AGRIBUSINESS ETF | 92189F700 |
| LKQ | LKQ CORP | 3,657 | $166K | 0.1% | $45.39 * | $22.09 | +86.4% | COM | 501889208 |
| LIT | GLOBAL X FDS | 2,104 | $162K | 0.1% | $77.00 | $63.79 | +20.7% | LITHIUM BTRY ETF | 37954Y855 |
| — | UNILEVER PLC | 3,549 | $162K | 0.1% | $45.65 | $55.13 | — | SPON ADR NEW | 904767704 |
| XLF | SELECT SECTOR SPDR TR | 4,207 | $161K | 0.1% | $38.27 | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 1,774 | $161K | 0.1% | $90.76 * | $63.76 | +30.2% | COM | 855244109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $157K | 0.1% | $22.70 | $15.61 | +45.1% | UNIT BEN INT | 46428R107 |
| FTNT | FORTINET INC | 450 | $154K | 0.1% | $342.22 * | $42.69 | +60.1% | COM | 34959E109 |
| XLK | SELECT SECTOR SPDR TR | 957 | $152K | 0.1% | $158.83 * | $75.70 | +5.0% | TECHNOLOGY | 81369Y803 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,220 | $152K | 0.1% | $47.20 | $47.99 | -1.9% | SENIOR LN FD | 33738D309 |
| FMC | FMC CORP | 1,150 | $151K | 0.1% | $131.30 * | $102.48 | +12.3% | COM NEW | 302491303 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,127 | $150K | 0.1% | $133.10 * | $156.58 | -24.0% | COM | 83088M102 |
| IAK | ISHARES TR | 1,602 | $146K | 0.1% | $91.14 | $86.64 | +5.3% | U.S. INSRNCE ETF | 464288786 |
| XME | SPDR SER TR | 2,308 | $141K | 0.1% | $61.09 | $40.63 | +50.8% | S&P METALS MNG | 78464A755 |
| MDT | MEDTRONIC PLC | 1,261 | $140K | 0.1% | $111.02 * | $70.63 | +40.0% | SHS | G5960L103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 4,232 | $137K | 0.1% | $32.37 | $30.76 | +5.0% | NASDAQ TRANSN | 33738R795 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $137K | 0.1% | $59.28 | $49.41 | +20.0% | AVANTIS EMGMKT | 025072604 |
| ACN | ACCENTURE PLC IRELAND | 403 | $136K | 0.1% | $337.47 * | $176.73 | +80.3% | SHS CLASS A | G1151C101 |
| OIH | VANECK ETF TRUST | 475 | $134K | 0.1% | $282.11 | $245.45 | +15.1% | OIL SERVICES ETF | 92189H607 |
| FCPI | FIDELITY COVINGTON TRUST | 3,900 | $133K | 0.1% | $34.10 | $33.26 | +2.2% | STOCK FOR INFL | 316092386 |
| CLX | CLOROX CO DEL | 952 | $132K | 0.1% | $138.66 * | $154.87 | -20.9% | COM | 189054109 |
| GNR | SPDR INDEX SHS FDS | 2,100 | $132K | 0.1% | $62.86 | $58.61 | +7.1% | GLB NAT RESRCE | 78463X541 |
| MSI | MOTOROLA SOLUTIONS INC | 544 | $132K | 0.1% | $242.65 * | $131.57 | +76.2% | COM NEW | 620076307 |
| BX | BLACKSTONE INC | 1,000 | $127K | 0.1% | $127.00 * | $50.30 | +122.7% | COM | 09260D107 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $126K | 0.1% | $36.00 | $27.89 | +29.5% | US EQTY BUFR JAN | 45782C409 |
| ON | ON SEMICONDUCTOR CORP | 2,000 | $125K | 0.1% | $62.50 | $60.97 | +2.7% | COM | 682189105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,207 | $121K | 0.1% | $100.25 * | $117.20 | -22.0% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,200 | $120K | 0.0% | $100.00 * | $79.21 | +9.6% | COM | 025537101 |
| — | VIPER ENERGY PARTNERS LP | 4,055 | $120K | 0.0% | $29.59 | $14.51 | — | COM UNT RP INT | 92763M105 |
| VXF | VANGUARD INDEX FDS | 715 | $119K | 0.0% | $166.43 | $147.13 | +12.6% | EXTEND MKT ETF | 922908652 |
| ABBNY | ABB LTD | 3,574 | $116K | 0.0% | $32.46 * | $18.36 | +69.0% | SPONSORED ADR | 000375204 |
| BHP | BHP GROUP LTD | 1,500 | $116K | 0.0% | $77.33 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| USHY | ISHARES TR | 2,921 | $114K | 0.0% | $39.03 | $41.17 | -5.6% | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 2,054 | $114K | 0.0% | $55.50 | $65.14 | -14.7% | CORE MSCI EMKT | 46434G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 275 | $113K | 0.0% | $410.91 | $364.99 | +11.4% | COM | 955306105 |
| DOV | DOVER CORP | 715 | $112K | 0.0% | $156.64 * | $111.11 | +34.6% | COM | 260003108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,436 | $112K | 0.0% | $77.99 | $81.35 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| BIIB | BIOGEN INC | 531 | $112K | 0.0% | $210.92 | $321.11 | -34.4% | COM | 09062X103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,255 | $111K | 0.0% | $88.45 | $86.92 | +1.6% | COM SHS | 33734K109 |
| SMH | VANECK ETF TRUST | 401 | $108K | 0.0% | $269.33 * | $144.59 | -6.7% | SEMICONDUCTR ETF | 92189F676 |
| — | VMWARE INC | 944 | $107K | 0.0% | $113.35 | $147.43 | — | CL A COM | 928563402 |
| FISV | FISERV INC | 1,033 | $105K | 0.0% | $101.65 | $108.58 | -6.6% | COM | 337738108 |
| QCOM | QUALCOMM INC | 684 | $105K | 0.0% | $153.51 * | $91.01 | +54.2% | COM | 747525103 |
| ALB | ALBEMARLE CORP | 430 | $95,000 | 0.0% | $220.93 * | $83.00 | +153.7% | COM | 012653101 |
| ITB | ISHARES TR | 1,609 | $95,000 | 0.0% | $59.04 | $56.88 | +4.2% | US HOME CONS ETF | 464288752 |
| NURE | NUSHARES ETF TR | 2,300 | $90,000 | 0.0% | $39.13 | $34.84 | +12.2% | NUVEEN SHRT TERM | 67092P706 |
| CSCO | CISCO SYS INC | 1,584 | $88,000 | 0.0% | $55.56 * | $40.72 | +21.7% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 1,732 | $86,000 | 0.0% | $49.65 * | $41.58 | +6.7% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146 | $86,000 | 0.0% | $589.04 | $555.50 | +5.2% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,200 | $84,000 | 0.0% | $70.00 * | $53.34 | +15.7% | COM | 744573106 |
| IXUS | ISHARES TR | 1,265 | $84,000 | 0.0% | $66.40 | $60.54 | +10.0% | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 964 | $83,000 | 0.0% | $86.10 * | $69.29 | +8.6% | COM | 718546104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,330 | $82,000 | 0.0% | $61.65 | $60.80 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| NJAN | INNOVATOR ETFS TR | 2,000 | $81,000 | 0.0% | $40.50 | $38.36 | +6.0% | GRWT100 PWR BF | 45782C466 |
| MRVL | MARVELL TECHNOLOGY INC | 1,102 | $79,000 | 0.0% | $71.69 | $47.96 | +47.1% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,526 | $78,000 | 0.0% | $51.11 * | $42.42 | -5.9% | COM | 92343V104 |
| MSOS | ADVISORSHARES TR | 3,716 | $78,000 | 0.0% | $20.99 | $29.12 | -28.4% | PURE US CANNABIS | 00768Y453 |
| OKTA | OKTA INC | 512 | $77,000 | 0.0% | $150.39 | $194.80 | -22.5% | CL A | 679295105 |
| PII | POLARIS INC | 725 | $76,000 | 0.0% | $104.83 | $120.05 | -12.3% | COM | 731068102 |
| — | SOUTHSTATE CORPORATION | 900 | $73,000 | 0.0% | $81.11 | $47.78 | — | COM | 840441109 |
| MO | ALTRIA GROUP INC | 1,364 | $71,000 | 0.0% | $52.05 * | $31.89 | +21.3% | COM | 02209S103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,109 | $71,000 | 0.0% | $64.02 | $66.99 | -4.9% | KBW BK ETF | 46138E628 |
| XYZ | BLOCK INC | 516 | $70,000 | 0.0% | $135.66 | $134.97 | +0.5% | CL A | 852234103 |
| ED | CONSOLIDATED EDISON INC | 720 | $68,000 | 0.0% | $94.44 * | $68.08 | +22.2% | COM | 209115104 |
| XOP | SPDR SER TR | 503 | $68,000 | 0.0% | $135.19 | $102.44 | +31.3% | S&P OILGAS EXP | 78468R556 |
| T | AT&T INC | 2,851 | $67,000 | 0.0% | $23.50 * | $16.65 | -13.5% | COM | 00206R102 |
| MNA | INDEXIQ ETF TR | 1,989 | $64,000 | 0.0% | $32.18 | $31.70 | +0.8% | IQ MRGR ARB ETF | 45409B800 |
| STZ | CONSTELLATION BRANDS INC | 280 | $64,000 | 0.0% | $228.57 * | $210.23 | +2.6% | CL A | 21036P108 |
| PFFA | ETFIS SER TR I | 2,663 | $64,000 | 0.0% | $24.03 | $24.93 | -3.4% | VIRTUS INFRCAP | 26923G822 |
| IGV | ISHARES TR | 175 | $60,000 | 0.0% | $342.86 * | $72.49 | -4.8% | EXPANDED TECH | 464287515 |
| NXPI | NXP SEMICONDUCTORS N V | 321 | $59,000 | 0.0% | $183.80 * | $135.01 | +27.6% | COM | N6596X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 310 | $58,000 | 0.0% | $187.10 | $166.11 | +13.1% | DJ INTERNT IDX | 33733E302 |
| GM | GENERAL MTRS CO | 1,304 | $57,000 | 0.0% | $43.71 * | $52.03 | -18.9% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 755 | $57,000 | 0.0% | $75.50 * | $61.50 | +12.7% | COM | 194162103 |
| JKHY | HENRY JACK & ASSOC INC | 291 | $57,000 | 0.0% | $195.88 * | $144.57 | +30.0% | COM | 426281101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112 | $55,000 | 0.0% | $491.07 | $508.76 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 803 | $54,000 | 0.0% | $67.25 | $63.54 | +5.6% | S&P500 LOW VOL | 46138E354 |
| DEO | DIAGEO PLC | 260 | $53,000 | 0.0% | $203.85 | $190.22 | +6.8% | SPON ADR NEW | 25243Q205 |
| — | SPLUNK INC | 357 | $53,000 | 0.0% | $148.46 | $148.59 | — | COM | 848637104 |
| — | ETF MANAGERS TR | 902 | $53,000 | 0.0% | $58.76 | $60.73 | — | PRIME CYBR SCRTY | 26924G201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 825 | $52,000 | 0.0% | $63.03 | $64.98 | -3.2% | INTER TERM TREAS | 92206C706 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,037 | $51,000 | 0.0% | $49.18 | $52.25 | -6.7% | INTL EQUITY OPP | 33734X853 |
| GE | GENERAL ELECTRIC CO | 558 | $51,000 | 0.0% | $91.40 * | $62.95 | -11.1% | COM NEW | 369604301 |
| IVV | ISHARES TR | 113 | $51,000 | 0.0% | $451.33 | $293.92 | +54.4% | CORE S&P500 ETF | 464287200 |
| JLL | JONES LANG LASALLE INC | 210 | $50,000 | 0.0% | $238.10 | $139.61 | +71.5% | COM | 48020Q107 |
| VIS | VANGUARD WORLD FDS | 251 | $49,000 | 0.0% | $195.22 | $199.66 | -2.6% | INDUSTRIAL ETF | 92204A603 |
| SRLN | SSGA ACTIVE ETF TR | 1,058 | $48,000 | 0.0% | $45.37 | $45.92 | -2.1% | BLACKSTONE SENR | 78467V608 |
| SO | SOUTHERN CO | 663 | $48,000 | 0.0% | $72.40 * | $40.68 | +55.3% | COM | 842587107 |
| COIN | COINBASE GLOBAL INC | 254 | $48,000 | 0.0% | $188.98 | $195.40 | -2.8% | COM CL A | 19260Q107 |
| TGT | TARGET CORP | 227 | $48,000 | 0.0% | $211.45 * | $183.15 | +2.7% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 787 | $47,000 | 0.0% | $59.72 * | $55.40 | -6.5% | COM | 375558103 |
| — | FIRST TR INTER DURATN PFD & | 2,093 | $46,000 | 0.0% | $21.98 | $22.56 | — | COM | 33718W103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 902 | $44,000 | 0.0% | $48.78 | $50.44 | -2.9% | RISNG DIVD ACHIV | 33738R506 |
| ARKW | ARK ETF TR | 478 | $42,000 | 0.0% | $87.87 | $70.82 | +23.2% | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 1,454 | $42,000 | 0.0% | $28.89 | $34.39 | -15.5% | FINTECH INNOVA | 00214Q708 |
| CB | CHUBB LIMITED | 193 | $41,000 | 0.0% | $212.44 * | $129.55 | +57.2% | COM | H1467J104 |
| — | SURGALIGN HOLDINGS INC | 136,000 | $41,000 | 0.0% | $0.30 | $0.58 | — | COM | 86882C105 |
| YUM | YUM BRANDS INC | 350 | $41,000 | 0.0% | $117.14 * | $113.20 | -2.6% | COM | 988498101 |
| C | CITIGROUP INC | 747 | $40,000 | 0.0% | $53.55 * | $54.82 | -15.4% | COM NEW | 172967424 |
| PMAR | INNOVATOR ETFS TR | 1,230 | $40,000 | 0.0% | $32.52 | $25.89 | +24.7% | US EQTY PWR BUF | 45782C383 |
| VTWO | VANGUARD SCOTTSDALE FDS | 488 | $40,000 | 0.0% | $81.97 | $89.58 | -7.5% | VNG RUS2000IDX | 92206C664 |
| CLOU | GLOBAL X FDS | 1,731 | $38,000 | 0.0% | $21.95 | $18.29 | +20.2% | CLOUD COMPUTNG | 37954Y442 |
| SCZ | ISHARES TR | 566 | $38,000 | 0.0% | $67.14 | $70.01 | -5.2% | EAFE SML CP ETF | 464288273 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $38,000 | 0.0% | $76.00 | $50.27 | +50.1% | SOLAR ETF | 46138G706 |
| — | MANTECH INTERNATIONAL CORP | 433 | $37,000 | 0.0% | $85.45 | $76.58 | — | CL A | 564563104 |
| PAVE | GLOBAL X FDS | 1,303 | $37,000 | 0.0% | $28.40 | $27.80 | +1.7% | US INFR DEV ETF | 37954Y673 |
| VTEB | VANGUARD MUN BD FDS | 701 | $36,000 | 0.0% | $51.36 | $54.80 | -5.9% | TAX EXEMPT BD | 922907746 |
| NAPR | INNOVATOR ETFS TR | 900 | $35,000 | 0.0% | $38.89 | $34.66 | +13.1% | GRWT100 PWR BF | 45782C334 |
| FXR | FIRST TR EXCHANGE TRADED FD | 601 | $34,000 | 0.0% | $56.57 | $60.76 | -7.0% | INDLS PROD DUR | 33734X150 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 704 | $33,000 | 0.0% | $46.88 | $46.45 | +0.4% | MID CAP VAL FD | 33737M201 |
| KXI | ISHARES TR | 531 | $33,000 | 0.0% | $62.15 | $50.41 | +23.2% | GLB CNSM STP ETF | 464288737 |
| — | GENERAL AMERN INVS CO INC | 784 | $33,000 | 0.0% | $42.09 | $44.64 | — | COM | 368802104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 501 | $32,000 | 0.0% | $63.87 | $42.73 | +51.2% | NAS CLNEDG GREEN | 33733E500 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $32,000 | 0.0% | $32.00 | $25.57 | +25.6% | US EQTY BUF NOV | 45782C581 |
| RIVN | RIVIAN AUTOMOTIVE INC | 610 | $31,000 | 0.0% | $50.82 | $60.85 | -17.4% | COM CL A | 76954A103 |
| BEN | FRANKLIN RESOURCES INC | 1,097 | $31,000 | 0.0% | $28.26 * | $17.35 | +32.4% | COM | 354613101 |
| XLI | SELECT SECTOR SPDR TR | 304 | $31,000 | 0.0% | $101.97 | $86.40 | +19.2% | SBI INT-INDS | 81369Y704 |
| — | HANCOCK JOHN PFD INCOME FD | 1,614 | $31,000 | 0.0% | $19.21 | $21.36 | — | SH BEN INT | 41013W108 |
| SCHA | SCHWAB STRATEGIC TR | 649 | $31,000 | 0.0% | $47.77 * | $22.54 | +5.1% | US SML CAP ETF | 808524607 |
| ZS | ZSCALER INC | 125 | $30,000 | 0.0% | $240.00 | $251.10 | -3.9% | COM | 98980G102 |
| TSLA | TESLA INC | 28 | $30,000 | 0.0% | $1071.43 * | $236.39 | +52.0% | COM | 88160R101 |
| DOW | DOW INC | 475 | $30,000 | 0.0% | $63.16 * | $45.04 | +14.0% | COM | 260557103 |
| ISTB | ISHARES TR | 600 | $29,000 | 0.0% | $48.33 | $50.32 | -3.7% | CORE 1 5 YR USD | 46432F859 |
| VMBS | VANGUARD SCOTTSDALE FDS | 570 | $29,000 | 0.0% | $50.88 | $53.05 | -5.6% | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 612 | $29,000 | 0.0% | $47.39 | $51.29 | -6.4% | FTSE DEV MKT ETF | 921943858 |
| MBUU | MALIBU BOATS INC | 500 | $29,000 | 0.0% | $58.00 | $74.79 | -22.4% | COM CL A | 56117J100 |
| — | DNP SELECT INCOME FD INC | 2,400 | $28,000 | 0.0% | $11.67 | $10.83 | — | COM | 23325P104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 533 | $27,000 | 0.0% | $50.66 | $50.31 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| PWR | QUANTA SVCS INC | 201 | $26,000 | 0.0% | $129.35 | $74.31 | +76.0% | COM | 74762E102 |
| IJT | ISHARES TR | 208 | $26,000 | 0.0% | $125.00 | $92.77 | +34.9% | S&P SML 600 GWT | 464287887 |
| BDEC | INNOVATOR ETFS TR | 750 | $26,000 | 0.0% | $34.67 | $25.84 | +32.5% | US EQTY BUF DEC | 45782C557 |
| TIP | ISHARES TR | 201 | $25,000 | 0.0% | $124.38 | $125.38 | -0.6% | TIPS BD ETF | 464287176 |
| ARKG | ARK ETF TR | 538 | $25,000 | 0.0% | $46.47 | $35.58 | +29.1% | GENOMIC REV ETF | 00214Q302 |
| AMD | ADVANCED MICRO DEVICES INC | 225 | $25,000 | 0.0% | $111.11 | $134.42 | -18.7% | COM | 007903107 |
| BND | VANGUARD BD INDEX FDS | 306 | $24,000 | 0.0% | $78.43 | $83.23 | -4.4% | TOTAL BND MRKT | 921937835 |
| TROW | PRICE T ROWE GROUP INC | 156 | $24,000 | 0.0% | $153.85 * | $160.21 | -20.6% | COM | 74144T108 |
| OXY | OCCIDENTAL PETE CORP | 408 | $23,000 | 0.0% | $56.37 * | $49.08 | +9.4% | COM | 674599105 |
| IWM | ISHARES TR | 111 | $23,000 | 0.0% | $207.21 | $218.45 | -6.0% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 91 | $23,000 | 0.0% | $252.75 | $219.28 | +16.6% | RUS 2000 GRW ETF | 464287648 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 201 | $22,000 | 0.0% | $109.45 | $93.33 | +14.9% | SHS | 337344105 |
| ILMN | ILLUMINA INC | 64 | $22,000 | 0.0% | $343.75 | $318.77 | +6.6% | COM | 452327109 |
| EMB | ISHARES TR | 214 | $21,000 | 0.0% | $98.13 | $108.09 | -9.6% | JPMORGAN USD EMG | 464288281 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122 | $20,000 | 0.0% | $163.93 | $150.49 | +8.5% | COM | 02043Q107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 709 | $20,000 | 0.0% | $28.21 | $30.72 | — | COM SHS | 670699107 |
| QLTA | ISHARES TR | 380 | $20,000 | 0.0% | $52.63 | $56.58 | -8.4% | A RATE CP BD ETF | 46429B291 |
| F | FORD MTR CO DEL | 1,181 | $20,000 | 0.0% | $16.93 * | $13.36 | -3.0% | COM | 345370860 |
| WELL | WELLTOWER INC | 200 | $19,000 | 0.0% | $95.00 * | $63.42 | +37.9% | COM | 95040Q104 |
| MBB | ISHARES TR | 189 | $19,000 | 0.0% | $100.53 | $104.36 | -2.4% | MBS ETF | 464288588 |
| IWR | ISHARES TR | 225 | $18,000 | 0.0% | $80.00 * | $55.04 | +41.8% | RUS MID CAP ETF | 464287499 |
| TER | TERADYNE INC | 150 | $18,000 | 0.0% | $120.00 * | $136.03 | -14.5% | COM | 880770102 |
| HDV | ISHARES TR | 159 | $17,000 | 0.0% | $106.92 * | $17.50 | +22.2% | CORE HIGH DV ETF | 46429B663 |
| — | HANESBRANDS INC | 1,135 | $17,000 | 0.0% | $14.98 | $18.93 | — | COM | 410345102 |
| VGT | VANGUARD WORLD FDS | 42 | $17,000 | 0.0% | $404.76 * | $47.07 | +10.6% | INF TECH ETF | 92204A702 |
| KOMP | SPDR SER TR | 304 | $16,000 | 0.0% | $52.63 | $51.46 | +1.0% | S&P KENSHO NEW | 78468R648 |
| SLB | SCHLUMBERGER LTD | 388 | $16,000 | 0.0% | $41.24 * | $51.24 | -26.1% | COM STK | 806857108 |
| OGN | ORGANON & CO | 469 | $16,000 | 0.0% | $34.12 * | $26.28 | +11.5% | COMMON STOCK | 68622V106 |
| BFEB | INNOVATOR ETFS TR | 500 | $16,000 | 0.0% | $32.00 | $22.94 | +41.1% | US EQTY BUFR FEB | 45782C433 |
| SCHF | SCHWAB STRATEGIC TR | 432 | $16,000 | 0.0% | $37.04 * | $15.93 | +15.3% | INTL EQTY ETF | 808524805 |
| ANGL | VANECK ETF TRUST | 512 | $16,000 | 0.0% | $31.25 * | $32.61 | -6.8% | FALLEN ANGEL HG | 92189F437 |
| META | META PLATFORMS INC | 74 | $16,000 | 0.0% | $216.22 * | $314.35 | -29.8% | CL A | 30303M102 |
| IONS | IONIS PHARMACEUTICALS INC | 399 | $15,000 | 0.0% | $37.59 | $55.77 | -33.6% | COM | 462222100 |
| FE | FIRSTENERGY CORP | 331 | $15,000 | 0.0% | $45.32 * | $32.61 | +20.5% | COM | 337932107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 119 | $14,000 | 0.0% | $117.65 | $253.69 | -53.8% | CL A | 98980L101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 416 | $14,000 | 0.0% | $33.65 * | $40.58 | -19.2% | EMQQ EM INTERN | 301505889 |
| FDG | AMERICAN CENTY ETF TR | 190 | $14,000 | 0.0% | $73.68 | $77.12 | -6.2% | FOCUSED DYNAMIC | 025072810 |
| TFC | TRUIST FINL CORP | 250 | $14,000 | 0.0% | $56.00 * | $40.89 | +14.0% | COM | 89832Q109 |
| ARKQ | ARK ETF TR | 203 | $14,000 | 0.0% | $68.97 | $79.39 | -14.8% | AUTNMUS TECHNLGY | 00214Q203 |
| KJUL | INNOVATOR ETFS TR | 500 | $13,000 | 0.0% | $26.00 | $25.15 | +2.3% | US SML CP PWR B | 45782C284 |
| HRL | HORMEL FOODS CORP | 250 | $13,000 | 0.0% | $52.00 * | $27.28 | +67.4% | COM | 440452100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,146 | $13,000 | 0.0% | $11.34 * | $10.83 | -0.4% | COM | 550241103 |
| SPIB | SPDR SER TR | 383 | $13,000 | 0.0% | $33.94 | $35.01 | -2.5% | PORTFOLIO INTRMD | 78464A375 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200 | $13,000 | 0.0% | $65.00 | $67.74 | -4.7% | COM | 12008R107 |
| — | GLAXOSMITHKLINE PLC | 275 | $12,000 | 0.0% | $43.64 | $40.16 | — | SPONSORED ADR | 37733W105 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $12,000 | 0.0% | $45.28 * | $29.34 | +50.9% | COM | 101137107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100 | $12,000 | 0.0% | $120.00 * | $99.23 | +17.0% | TECH ALPHADEX | 33734X176 |
| SOXX | ISHARES TR | 25 | $12,000 | 0.0% | $480.00 * | $137.83 | +14.5% | ISHARES SEMICDTR | 464287523 |
| AVSF | AMERICAN CENTY ETF TR | 250 | $12,000 | 0.0% | $48.00 | $49.56 | -4.0% | AVANTIS SHFXDINC | 025072687 |
| XLP | SELECT SECTOR SPDR TR | 158 | $12,000 | 0.0% | $75.95 | $63.15 | +20.2% | SBI CONS STPLS | 81369Y308 |
| TDG | TRANSDIGM GROUP INC | 18 | $12,000 | 0.0% | $666.67 * | $457.04 | +18.5% | COM | 893641100 |
| FDX | FEDEX CORP | 51 | $12,000 | 0.0% | $235.29 * | $189.76 | +12.4% | COM | 31428X106 |
| SCHP | SCHWAB STRATEGIC TR | 199 | $12,000 | 0.0% | $60.30 * | $30.67 | -1.0% | US TIPS ETF | 808524870 |
| CMC | COMMERCIAL METALS CO | 255 | $11,000 | 0.0% | $43.14 * | $35.59 | +11.2% | COM | 201723103 |
| RWO | SPDR INDEX SHS FDS | 195 | $11,000 | 0.0% | $56.41 * | $47.44 | +13.9% | DJ GLB RL ES ETF | 78463X749 |
| — | PAYSAFE LIMITED | 3,000 | $10,000 | 0.0% | $3.33 | $3.33 | — | ORD | G6964L107 |
| FMHI | FIRST TR EXCH TRADED FD III | 200 | $10,000 | 0.0% | $50.00 * | $55.57 | -7.9% | MUNI HI INCM ETF | 33739P301 |
| SPMD | SPDR SER TR | 189 | $9,000 | 0.0% | $47.62 | $32.71 | +44.2% | PORTFOLIO S&P400 | 78464A847 |
| ICVT | ISHARES TR | 111 | $9,000 | 0.0% | $81.08 * | $89.03 | -6.4% | CONV BD ETF | 46435G102 |
| TWLO | TWILIO INC | 52 | $8,000 | 0.0% | $153.85 * | $182.23 | -9.6% | CL A | 90138F102 |
| — | CHAMPIONX CORPORATION | 339 | $8,000 | 0.0% | $23.60 | $14.75 | — | COM | 15872M104 |
| GWW | GRAINGER W W INC | 15 | $8,000 | 0.0% | $533.33 * | $311.72 | +59.5% | COM | 384802104 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $8,000 | 0.0% | $34.78 * | $25.47 | +8.4% | COM | 42250P103 |
| SCHX | SCHWAB STRATEGIC TR | 150 | $8,000 | 0.0% | $53.33 * | $17.70 | +1.4% | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 90 | $7,000 | 0.0% | $77.78 | $82.18 | -5.2% | SHORT TRM BOND | 921937827 |
| — | LINDE PLC | 21 | $7,000 | 0.0% | $333.33 | $190.48 | — | SHS | G5494J103 |
| KMB | KIMBERLY-CLARK CORP | 52 | $6,000 | 0.0% | $115.38 * | $123.09 | -13.0% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 14 | $6,000 | 0.0% | $428.57 * | $311.59 | +33.2% | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 127 | $6,000 | 0.0% | $47.24 * | $34.78 | +28.1% | MSCI INDIA ETF | 46429B598 |
| DJT | DIGITAL WORLD ACQUISITION CO | 100 | $6,000 | 0.0% | $60.00 * | $45.24 | +42.6% | CLASS A COM | 25400Q105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $6,000 | 0.0% | $25.86 | $17.59 | +48.1% | UNIT | 46138B103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $6,000 | 0.0% | $25.00 * | $14.87 | +64.0% | NAT GAS ETF | 33733E807 |
| KHC | KRAFT HEINZ CO | 145 | $6,000 | 0.0% | $41.38 * | $27.79 | +18.4% | COM | 500754106 |
| SCHW | SCHWAB CHARLES CORP | 71 | $6,000 | 0.0% | $84.51 * | $74.87 | +6.8% | COM | 808513105 |
| — | BLACKROCK INC | 8 | $6,000 | 0.0% | $750.00 | $750.00 | — | COM | 09247X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75 | $6,000 | 0.0% | $80.00 * | $88.20 | -2.4% | INT-TERM CORP | 92206C870 |
| EFV | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $54.72 | -8.1% | EAFE VALUE ETF | 464288877 |
| — | ETF MANAGERS TR | 100 | $5,000 | 0.0% | $50.00 | $55.10 | — | PRIME MOBILE PAY | 26924G409 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5,000 | 0.0% | $50.00 * | $32.58 | +30.8% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC | 52 | $5,000 | 0.0% | $96.15 * | $58.58 | +34.3% | COM | 718172109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50 | $5,000 | 0.0% | $100.00 * | $108.33 | +0.7% | US EQTY OPPT ETF | 336920103 |
| — | KELLOGG CO | 84 | $5,000 | 0.0% | $59.52 * | $50.01 | +6.5% | COM | 487836108 |
| WAB | WABTEC | 48 | $5,000 | 0.0% | $104.17 * | $69.17 | +36.1% | COM | 929740108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 93 | $5,000 | 0.0% | $53.76 * | $55.56 | -6.5% | GLB EX US ETF | 922042676 |
| TXN | TEXAS INSTRS INC | 28 | $5,000 | 0.0% | $178.57 * | $78.91 | +107.8% | COM | 882508104 |
| XBI | SPDR SER TR | 50 | $4,000 | 0.0% | $80.00 * | $91.13 | -1.4% | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 30 | $4,000 | 0.0% | $133.33 * | $86.53 | +46.2% | CL B | 654106103 |
| CSX | CSX CORP | 100 | $4,000 | 0.0% | $40.00 * | $33.29 | +6.7% | COM | 126408103 |
| SPIP | SPDR SER TR | 132 | $4,000 | 0.0% | $30.30 | $30.58 | -1.0% | PORTFLI TIPS ETF | 78464A656 |
| FNDF | SCHWAB STRATEGIC TR | 133 | $4,000 | 0.0% | $30.08 * | $32.61 | -1.1% | SCHWB FDT INT LG | 808524755 |
| RH | RH | 10 | $3,000 | 0.0% | $300.00 * | $90.43 | +260.6% | COM | 74967X103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20 | $3,000 | 0.0% | $150.00 * | $108.28 | +49.8% | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $3,000 | 0.0% | $120.00 * | $245.62 | -55.7% | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 49 | $3,000 | 0.0% | $61.22 * | $38.94 | +14.5% | COM NEW | 902973304 |
| FNDX | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 * | $19.27 | +1.2% | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 57 | $3,000 | 0.0% | $52.63 * | $26.54 | +0.7% | SCHWAB FDT US SC | 808524763 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $2,000 | 0.0% | $666.67 * | $43.00 | +6.2% | COM | 67103H107 |
| SCHR | SCHWAB STRATEGIC TR | 42 | $2,000 | 0.0% | $47.62 * | $27.30 | -2.5% | INTRM TRM TRES | 808524854 |
| IXC | ISHARES TR | 53 | $2,000 | 0.0% | $37.74 * | $34.34 | +5.3% | GLOBAL ENERG ETF | 464287341 |
| CNNE | CANNAE HLDGS INC | 83 | $2,000 | 0.0% | $24.10 * | $17.09 | +33.2% | COM | 13765N107 |
| IYE | ISHARES TR | 45 | $2,000 | 0.0% | $44.44 * | $37.67 | +8.6% | U.S. ENERGY ETF | 464287796 |
| SCHE | SCHWAB STRATEGIC TR | 63 | $2,000 | 0.0% | $31.75 * | $28.94 | -4.1% | EMRG MKTEQ ETF | 808524706 |
| AZO | AUTOZONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $736.13 | +177.7% | COM | 053332102 |
| FNDC | SCHWAB STRATEGIC TR | 53 | $2,000 | 0.0% | $37.74 * | $35.96 | -1.6% | SCHWB FDT INT SC | 808524748 |
| SFM | SPROUTS FMRS MKT INC | 48 | $2,000 | 0.0% | $41.67 * | $24.55 | +30.3% | COM | 85208M102 |
| GHYG | ISHARES INC | 53 | $2,000 | 0.0% | $37.74 * | $49.70 | -7.1% | US INTL HGH YLD | 464286178 |
| ITOT | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $101.12 | -0.2% | CORE S&P TTL STK | 464287150 |
| SCHH | SCHWAB STRATEGIC TR | 72 | $2,000 | 0.0% | $27.78 * | $24.13 | +3.1% | US REIT ETF | 808524847 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $2,000 | 0.0% | $117.65 * | $74.59 | +35.8% | TT WRLD ST ETF | 922042742 |
| ULTA | ULTA BEAUTY INC | 2 | $1,000 | 0.0% | $500.00 * | $327.93 | +21.4% | COM | 90384S303 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $1,000 | 0.0% | $90.91 * | $47.48 | +52.6% | COM | 68902V107 |
| IAU | ISHARES GOLD TR | 29 | $1,000 | 0.0% | $34.48 * | $35.73 | +3.1% | ISHARES NEW | 464285204 |
| EBND | SPDR SER TR | 36 | $1,000 | 0.0% | $27.78 * | $23.62 | -3.8% | BLOOMBERG EMERGI | 78464A391 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9 | $1,000 | 0.0% | $111.11 * | $125.47 | -1.3% | FTSE SMCAP ETF | 922042718 |
| ICF | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $51.90 | +36.8% | COHEN STEER REIT | 464287564 |
| RRC | RANGE RES CORP | 20 | $1,000 | 0.0% | $50.00 * | $17.99 | +68.9% | COM | 75281A109 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $250.00 * | $150.86 | +73.7% | COM | 773903109 |
| FNDE | SCHWAB STRATEGIC TR | 35 | $1,000 | 0.0% | $28.57 | $30.50 | -5.1% | SCHWB FDT EMK LG | 808524730 |
| GATX | GATX CORP | 5 | $1,000 | 0.0% | $200.00 * | $71.08 | +62.4% | COM | 361448103 |
| BOC | BOSTON OMAHA CORP | 28 | $1,000 | 0.0% | $35.71 * | $25.01 | +1.5% | CL A COM STK | 101044105 |
| MU | MICRON TECHNOLOGY INC | 10 | $1,000 | 0.0% | $100.00 * | $83.39 | -8.6% | COM | 595112103 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $25.23 | +31.5% | COM | 219350105 |
| OXY/WS | OCCIDENTAL PETE CORP | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| YUMC | YUM CHINA HLDGS INC | 35 | $1,000 | 0.0% | $28.57 * | $41.14 | +1.0% | COM | 98850P109 |
| VTRS | VIATRIS INC | 57 | $1,000 | 0.0% | $17.54 * | $13.32 | -31.1% | COM | 92556V106 |
| ELF | E L F BEAUTY INC | 23 | $1,000 | 0.0% | $43.48 * | $28.62 | -9.7% | COM | 26856L103 |
| — | TWITTER INC | 26 | $1,000 | 0.0% | $38.46 | $45.45 | — | COM | 90184L102 |
| PXF | INVESCO EXCH TRADED FD TR II | 19 | $1,000 | 0.0% | $52.63 * | $47.04 | -1.9% | FTSE RAFI DEV | 46138E743 |
| DFAX | DIMENSIONAL ETF TRUST | 50 | $1,000 | 0.0% | $20.00 * | $25.33 | -1.5% | WORLD EX US CORE | 25434V880 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $1,000 | 0.0% | $41.67 * | $25.91 | +28.6% | COM NEW | 962166104 |
| BKD | BROOKDALE SR LIVING INC | 100 | $1,000 | 0.0% | $10.00 * | $7.76 | -9.2% | COM | 112463104 |
| NUE | NUCOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $54.59 | +157.2% | COM | 670346105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $0.00 | $70.40 | +30.9% | COM | 808625107 |
| OPPE | WISDOMTREE TR | 4 | $0 | 0.0% | $0.00 | $30.48 | +13.7% | EUR HDG SMLCAP | 97717X552 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $0.00 | $69.70 | -33.7% | CL A | 771049103 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $0.00 | $224.67 | +8.4% | COM | 075887109 |
| EEMV | ISHARES INC | 3 | $0 | 0.0% | $0.00 | $59.13 | +3.2% | MSCI EMERG MRKT | 464286533 |
| DFAC | DIMENSIONAL ETF TRUST | 10 | $0 | 0.0% | $0.00 | $27.38 | +0.7% | US CORE EQUITY 2 | 25434V708 |
| DGRE | WISDOMTREE TR | 15 | $0 | 0.0% | $0.00 | $24.43 | +6.5% | EM MKTS QTLY DIV | 97717W323 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $0.00 | $2.56 | +1015.8% | COM NEW | 72919P202 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $0.00 | $7.18 | +0.1% | COM | 366505105 |
| KD | KYNDRYL HLDGS INC | 24 | $0 | 0.0% | $0.00 | $15.05 | -12.8% | COMMON STOCK | 50155Q100 |
| PTON | PELOTON INTERACTIVE INC | 10 | $0 | 0.0% | $0.00 | $121.81 | -78.3% | CL A COM | 70614W100 |