CIK: 0001729672 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $198,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 36,820 | $14,081 | 7.1% | $256.48 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 38,816 | $10,336 | 5.2% | $202.01 | — | ETF | 46090E103 |
| AAPL | APPLE INC. | 55,702 | $7,237 | 3.7% | $101.70 | +38.3% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 25,340 | $4,845 | 2.4% | $167.69 | — | ETF | 922908769 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,203 | $4,645 | 2.3% | $188.69 | — | ETF | 464287507 |
| NEE | NEXTERA ENERGY INC COM | 52,016 | $4,349 | 2.2% | $59.92 | +23.2% | Stock | 65339F101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 83,104 | $4,298 | 2.2% | $54.33 | — | ETF | 921909768 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 43,829 | $4,148 | 2.1% | $78.42 | — | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,320 | $4,114 | 2.1% | $217.26 | +36.7% | Stock | 084670702 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 49,825 | $3,669 | 1.9% | $78.45 | — | ETF | 464288513 |
| DVY | ISHARES SELECT DIVIDEND ETF | 29,486 | $3,556 | 1.8% | $110.97 | — | ETF | 464287168 |
| MSFT | MICROSOFT CORP COM | 14,393 | $3,452 | 1.7% | $134.49 | +74.0% | Stock | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 53,533 | $3,300 | 1.7% | $60.69 | — | ETF | 46432F842 |
| LOW | LOWE'S COMPANIES, INC. | 16,226 | $3,233 | 1.6% | $86.31 | +118.0% | Stock | 548661107 |
| MA | MASTERCARD INCORPORATED CL A | 9,179 | $3,192 | 1.6% | $223.53 | +44.7% | Stock | 57636Q104 |
| VTV | VANGUARD VALUE ETF | 20,716 | $2,908 | 1.5% | $126.86 | — | ETF | 922908744 |
| PFE | PFIZER INC COM | 55,296 | $2,833 | 1.4% | $28.84 | +39.4% | Stock | 717081103 |
| WEC | WEC ENERGY GROUP INC COM | 29,428 | $2,759 | 1.4% | $89.42 | -7.5% | Stock | 92939U106 |
| CVS | CVS HEALTH CORP COM | 29,364 | $2,736 | 1.4% | $57.45 | +49.6% | Stock | 126650100 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 69,243 | $2,114 | 1.1% | $38.29 | — | ETF | 464288687 |
| MCK | MCKESSON CORP COM | 5,470 | $2,052 | 1.0% | $137.72 | +166.6% | Stock | 58155Q103 |
| MRK | MERCK & CO INC COM | 18,254 | $2,025 | 1.0% | $67.75 | +37.0% | Stock | 58933Y105 |
| V | VISA INC. | 9,745 | $2,025 | 1.0% | $146.95 | +34.0% | Stock | 92826C839 |
| VNQ | VANGUARD REAL ESTATE ETF | 24,306 | $2,005 | 1.0% | $83.73 | — | ETF | 922908553 |
| CAT | CATERPILLAR INC COM | 8,125 | $1,946 | 1.0% | $167.74 | +23.2% | Stock | 149123101 |
| PG | PROCTER AND GAMBLE CO COM | 12,629 | $1,914 | 1.0% | $103.32 | +25.6% | Stock | 742718109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 9,226 | $1,850 | 0.9% | $217.01 | — | ETF | 922908595 |
| NVO | NOVO-NORDISK A S ADR | 13,065 | $1,768 | 0.9% | $53.68 | — | ADR | 670100205 |
| ENB | ENBRIDGE INC COM | 44,922 | $1,756 | 0.9% | $22.92 | +38.9% | Stock | 29250N105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 34,269 | $1,725 | 0.9% | $50.07 | — | ETF | 46429B655 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,759 | $1,662 | 0.8% | $187.57 | — | ETF | 464287614 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 39,817 | $1,653 | 0.8% | $43.62 | — | ETF | 25434V872 |
| JNJ | JOHNSON & JOHNSON | 9,146 | $1,616 | 0.8% | $127.82 | +22.9% | Stock | 478160104 |
| WMT | WALMART INC COM | 10,894 | $1,545 | 0.8% | $39.78 | +14.8% | Stock | 931142103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 18,282 | $1,528 | 0.8% | $119.73 | — | ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW COM | 3,348 | $1,528 | 0.8% | $380.03 | +23.4% | Stock | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 37,696 | $1,469 | 0.7% | $43.63 | — | ETF | 922042858 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 16,123 | $1,451 | 0.7% | $102.43 | — | ETF | 78468R622 |
| UNP | UNION PAC CORP COM | 6,870 | $1,423 | 0.7% | $100.79 | +88.7% | Stock | 907818108 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 54,876 | $1,359 | 0.7% | $22.45 | — | ETF | 25434V815 |
| JPM | JPMORGAN CHASE & CO COM | 10,070 | $1,350 | 0.7% | $106.42 | +10.5% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 4,228 | $1,335 | 0.7% | $197.12 | +42.6% | Stock | 437076102 |
| PEP | PEPSICO, INC. | 7,337 | $1,326 | 0.7% | $110.94 | +45.0% | Stock | 713448108 |
| AMZN | AMAZON COM INC COM | 15,594 | $1,310 | 0.7% | $123.92 | -20.3% | Stock | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 18,323 | $1,287 | 0.7% | $56.39 | +13.3% | Stock | 595017104 |
| GOOG | ALPHABET INC CAP STK CL C | 14,355 | $1,274 | 0.6% | $107.84 | -12.2% | Stock | 02079K107 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 41,647 | $1,266 | 0.6% | $29.16 | — | ETF | 25434V807 |
| WCC | WESCO INTL INC COM | 10,003 | $1,252 | 0.6% | $39.64 | +208.8% | Stock | 95082P105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,446 | $1,207 | 0.6% | $132.22 | — | ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP COM | 2,478 | $1,206 | 0.6% | $341.33 | +25.0% | Stock | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,907 | $1,202 | 0.6% | $54.75 | +60.1% | Stock | 75513E101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,356 | $1,198 | 0.6% | $115.41 | — | ETF | 464287226 |
| AMAT | APPLIED MATLS INC COM | 12,143 | $1,183 | 0.6% | $49.12 | +89.9% | Stock | 038222105 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,221 | $1,175 | 0.6% | $47.01 | — | ETF | 025072802 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 52,960 | $1,120 | 0.6% | $22.78 | — | ETF | 25434V823 |
| COR | AMERISOURCEBERGEN CORP COM | 6,717 | $1,113 | 0.6% | $63.39 | +142.1% | Stock | 03073E105 |
| CVX | CHEVRON CORP NEW COM | 6,160 | $1,106 | 0.6% | $107.76 | +42.2% | Stock | 166764100 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 49,745 | $1,097 | 0.6% | $20.90 | — | ETF | 25434V765 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,060 | $1,051 | 0.5% | $308.90 | +4.1% | Stock | 38141G104 |
| EFA | ISHARES MSCI EAFE ETF | 14,893 | $978 | 0.5% | $70.51 | — | ETF | 464287465 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 39,937 | $970 | 0.5% | $22.90 | — | ETF | 25434V708 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,511 | $929 | 0.5% | $42.99 | — | ETF | 464287234 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 8,398 | $885 | 0.4% | $81.42 | — | ETF | 464287473 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 36,237 | $870 | 0.4% | $22.19 | — | ETF | 25434V831 |
| ELV | ELEVANCE HEALTH INC COM | 1,693 | $869 | 0.4% | $331.59 | +46.1% | Stock | 036752103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,632 | $865 | 0.4% | $314.70 | +59.0% | Stock | 91324P102 |
| PANW | PALO ALTO NETWORKS INC COM | 6,120 | $854 | 0.4% | $77.23 | +4.0% | Stock | 697435105 |
| CTVA | CORTEVA INC COM | 13,678 | $804 | 0.4% | $25.42 | +140.5% | Stock | 22052L104 |
| SDY | SPDR S&P DIVIDEND ETF | 6,214 | $777 | 0.4% | $112.33 | — | ETF | 78464A763 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 17,649 | $726 | 0.4% | $43.98 | — | ETF | 25434V856 |
| DD | DUPONT DE NEMOURS INC COM | 10,557 | $725 | 0.4% | $25.73 | -2.8% | Stock | 26614N102 |
| CI | CIGNA CORP NEW COM | 2,177 | $721 | 0.4% | $180.20 | +65.9% | Stock | 125523100 |
| ORCL | ORACLE CORP COM | 8,644 | $707 | 0.4% | $43.50 | +68.3% | Stock | 68389X105 |
| IQV | IQVIA HLDGS INC COM | 3,383 | $693 | 0.4% | $100.97 | +100.9% | Stock | 46266C105 |
| DIS | WALT DISNEY COMPANY | 7,925 | $689 | 0.3% | $135.27 | -30.9% | Stock | 254687106 |
| ABBV | ABBVIE INC COM | 4,167 | $673 | 0.3% | $107.05 | +28.2% | Stock | 00287Y109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 6,539 | $659 | 0.3% | $125.00 | — | ETF | 464287705 |
| KMI | KINDER MORGAN INC DEL COM | 33,860 | $612 | 0.3% | $12.66 | +19.9% | Stock | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,111 | $606 | 0.3% | $347.14 | +42.6% | Stock | 666807102 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,710 | $597 | 0.3% | $129.01 | +53.1% | Stock | 452308109 |
| LLY | LILLY ELI & CO COM | 1,627 | $595 | 0.3% | $255.20 | +35.5% | Stock | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,746 | $590 | 0.3% | $178.32 | +87.7% | Stock | 573284106 |
| DG | DOLLAR GEN CORP NEW COM | 2,346 | $578 | 0.3% | $112.08 | +108.0% | Stock | 256677105 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 10,939 | $560 | 0.3% | $47.37 | — | ETF | 25434V500 |
| HSY | HERSHEY CO COM | 2,401 | $556 | 0.3% | $189.15 | +12.1% | Stock | 427866108 |
| KLAC | KLA CORP COM NEW | 1,448 | $546 | 0.3% | $347.08 | -2.6% | Stock | 482480100 |
| MCD | MCDONALDS CORP COM | 2,026 | $534 | 0.3% | $177.20 | +38.4% | Stock | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,737 | $502 | 0.3% | $236.36 | +28.9% | Stock | 92532F100 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 16,000 | $495 | 0.2% | $30.91 | — | ETF | 45782C789 |
| KO | COCA COLA CO COM | 7,772 | $494 | 0.2% | $51.40 | +6.9% | Stock | 191216100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 4,553 | $493 | 0.2% | $105.54 | — | ETF | 921946406 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,119 | $473 | 0.2% | $143.30 | — | ETF | 464287598 |
| MMM | 3M CO COM | 3,832 | $460 | 0.2% | $117.39 | -22.8% | Stock | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,350 | $454 | 0.2% | $473.66 | -32.5% | Stock | 00724F101 |
| WFC | WELLS FARGO & COMPANY | 10,819 | $447 | 0.2% | $37.41 | +9.1% | Stock | 949746101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,910 | $445 | 0.2% | $59.88 | — | ETF | 78464A359 |
| AVRE | AVANTIS REAL ESTATE ETF | 10,735 | $441 | 0.2% | $55.56 | — | ETF | 025072356 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 13,700 | $435 | 0.2% | $31.76 | — | ETF | 45782C771 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,483 | $432 | 0.2% | $118.74 | +24.7% | Stock | 911312106 |
| GD | GENERAL DYNAMICS CORP COM | 1,729 | $429 | 0.2% | $134.71 | +69.9% | Stock | 369550108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,290 | $427 | 0.2% | $260.89 | — | ETF | 78467X109 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,649 | $424 | 0.2% | $39.37 | — | ETF | 25434V609 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,885 | $407 | 0.2% | $111.69 | +10.2% | Stock | 459200101 |
| — | LAM RESEARCH CORP COM | 966 | $406 | 0.2% | $535.69 | — | Stock | 512807108 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 7,628 | $406 | 0.2% | $59.14 | — | ETF | 025072703 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,782 | $382 | 0.2% | $142.54 | +25.4% | Stock | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 2,579 | $381 | 0.2% | $153.86 | -7.5% | Stock | 025816109 |
| BKNG | BOOKING HOLDINGS INC COM | 181 | $364 | 0.2% | $1755.46 | +6.4% | Stock | 09857L108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 653 | $357 | 0.2% | $586.13 | — | ADR | N07059210 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,422 | $342 | 0.2% | $143.40 | — | ETF | 46137V357 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 15,000 | $329 | 0.2% | $21.90 | — | ETF | 45783Y780 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,415 | $326 | 0.2% | $180.66 | +21.5% | Stock | 446413106 |
| MSM | MSC INDL DIRECT INC CL A | 3,991 | $326 | 0.2% | $68.28 | +19.4% | Stock | 553530106 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 9,050 | $317 | 0.2% | $35.05 | — | ETF | 45782C615 |
| COF | CAPITAL ONE FINL CORP COM | 3,352 | $312 | 0.2% | $67.53 | +37.9% | Stock | 14040H105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,365 | $307 | 0.2% | $120.53 | — | ETF | 464287879 |
| DE | DEERE & CO COM | 694 | $298 | 0.2% | $286.20 | +35.8% | Stock | 244199105 |
| WPP | WPP PLC NEW ADR | 6,041 | $297 | 0.1% | $66.12 | — | ADR | 92937A102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,095 | $295 | 0.1% | $55.06 | +18.5% | Stock | 110122108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,536 | $294 | 0.1% | $191.16 | — | ETF | 92204A207 |
| ABT | ABBOTT LABS COM | 2,675 | $294 | 0.1% | $95.96 | +1.7% | Stock | 002824100 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,118 | $283 | 0.1% | $81.82 | — | ADR | 66987V109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 3,750 | $279 | 0.1% | $79.75 | — | ETF | 025072877 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,036 | $278 | 0.1% | $61.79 | +107.1% | Stock | 25278X109 |
| OMC | OMNICOM GROUP INC COM | 3,397 | $277 | 0.1% | $47.54 | +40.3% | Stock | 681919106 |
| ADI | ANALOG DEVICES INC COM | 1,641 | $269 | 0.1% | $76.11 | +94.1% | Stock | 032654105 |
| NFLX | NETFLIX INC COM | 898 | $265 | 0.1% | $44.38 | -36.8% | Stock | 64110L106 |
| GIS | GENERAL MLS INC COM | 2,972 | $249 | 0.1% | $40.93 | +78.2% | Stock | 370334104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,780 | $245 | 0.1% | $109.68 | -14.0% | Stock | 02079K305 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,042 | $236 | 0.1% | $52.10 | — | ETF | 922020805 |
| AMGN | AMGEN INC COM | 882 | $232 | 0.1% | $204.16 | +18.9% | Stock | 031162100 |
| BF/B | BROWN-FORMAN CORPORATION (CLASS B SHS) | 3,381 | $222 | 0.1% | $56.98 | +11.7% | Stock | 115637209 |
| CRM | SALESFORCE INC COM | 1,651 | $219 | 0.1% | $189.69 | -24.0% | Stock | 79466L302 |
| NVDA | NVIDIA CORPORATION COM | 1,489 | $218 | 0.1% | $15.50 | -5.5% | Stock | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 33,533 | $215 | 0.1% | $15.55 | -51.3% | Stock | 69608A108 |
| SNY | SANOFI SPONSORED ADR | 4,438 | $215 | 0.1% | $42.95 | — | ADR | 80105N105 |
| INTC | INTEL CORP COM | 8,033 | $212 | 0.1% | $44.26 | -39.8% | Stock | 458140100 |
| APD | AIR PRODS & CHEMS INC COM | 674 | $208 | 0.1% | $197.73 | +31.2% | Stock | 009158106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,110 | $205 | 0.1% | $105.97 | — | ETF | 46429B747 |
| DHR | DANAHER CORPORATION COM | 763 | $203 | 0.1% | $177.66 | +28.4% | Stock | 235851102 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 4,390 | $202 | 0.1% | $46.88 | — | ETF | 25434V864 |
| XOM | EXXON MOBIL CORP COM | 1,783 | $197 | 0.1% | $54.79 | +75.7% | Stock | 30231G102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,097 | $189 | 0.1% | $192.57 | — | ETF | 921910816 |
| PYPL | PAYPAL HLDGS INC COM | 2,517 | $179 | 0.1% | $122.15 | -34.6% | Stock | 70450Y103 |
| LKQ | LKQ CORP COM | 3,347 | $179 | 0.1% | $22.09 | +119.6% | Stock | 501889208 |
| D | DOMINION ENERGY INC COM | 2,803 | $172 | 0.1% | $62.60 | -14.3% | Stock | 25746U109 |
| BWA | BORGWARNER INC COM | 4,231 | $170 | 0.1% | $27.65 | +17.8% | Stock | 099724106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 795 | $166 | 0.1% | $163.33 | +29.2% | Stock | 502431109 |
| WHR | WHIRLPOOL CORP COM | 1,144 | $162 | 0.1% | $218.13 | -34.8% | Stock | 963320106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,766 | $160 | 0.1% | $62.30 | — | ETF | 92206C102 |
| FFIV | F5 INC COM | 1,085 | $156 | 0.1% | $134.80 | +8.6% | Stock | 315616102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,578 | $148 | 0.1% | $40.22 | — | ETF | 922042676 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 6,915 | $147 | 0.1% | $15.59 | — | ETF | 46428R107 |
| DOCU | DOCUSIGN INC COM | 2,612 | $145 | 0.1% | $142.67 | -65.9% | Stock | 256163106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,057 | $144 | 0.1% | $114.30 | — | ETF | 81369Y209 |
| VO | VANGUARD MID-CAP ETF | 673 | $137 | 0.1% | $221.11 | — | ETF | 922908629 |
| TGT | TARGET CORP COM | 917 | $137 | 0.1% | $152.66 | -7.7% | Stock | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC COM | 302 | $130 | 0.1% | $399.03 | +1.2% | Stock | 776696106 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 4,055 | $129 | 0.1% | $14.51 | — | Stock | 92763M105 |
| TSLA | TESLA INC COM | 1,030 | $127 | 0.1% | $234.21 | -19.2% | Stock | 88160R101 |
| XYZ | BLOCK INC CL A | 2,010 | $126 | 0.1% | $80.29 | -23.2% | Stock | 852234103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 480 | $124 | 0.1% | $131.57 | +83.2% | Stock | 620076307 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,225 | $120 | 0.1% | $96.55 | — | ETF | 81369Y704 |
| — | UNILEVER PLC SPON ADR NEW | 2,389 | $120 | 0.1% | $55.13 | — | ADR | 904767704 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 2,311 | $117 | 0.1% | $40.12 | — | ETF | 025072604 |
| VEEV | VEEVA SYS INC CL A COM | 718 | $116 | 0.1% | $231.43 | -26.2% | Stock | 922475108 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 3,500 | $116 | 0.1% | $25.14 | — | ETF | 45782C409 |
| — | VMWARE INC CL A COM | 939 | $115 | 0.1% | $147.43 | — | Stock | 928563402 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,082 | $114 | 0.1% | $45.14 | — | ETF | 81369Y860 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,361 | $112 | 0.1% | $57.47 | — | ETF | 92203J407 |
| ABBNY | ABB LTD SPONSORED ADR | 3,574 | $109 | 0.1% | $19.49 | — | ADR | 000375204 |
| SBUX | STARBUCKS CORPORATION | 1,068 | $106 | 0.1% | $63.76 | +37.3% | Stock | 855244109 |
| VDE | VANGUARD ENERGY ETF | 870 | $106 | 0.1% | $116.39 | — | ETF | 92204A306 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,764 | $105 | 0.1% | $32.05 | +4.5% | Stock | 35671D857 |
| VB | VANGUARD SMALL-CAP ETF | 566 | $104 | 0.1% | $211.69 | — | ETF | 922908751 |
| PRU | PRUDENTIAL FINL INC COM | 1,014 | $101 | 0.1% | $88.87 | -2.4% | Stock | 744320102 |
| PSX | PHILLIPS 66 COM | 964 | $100 | 0.1% | $69.29 | +31.9% | Stock | 718546104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 895 | $100 | 0.1% | $111.86 | — | ETF | 464288760 |
| EOG | EOG RES INC COM | 769 | $100 | 0.1% | $73.09 | +61.2% | Stock | 26875P101 |
| META | META PLATFORMS INC CL A | 826 | $99 | 0.1% | $170.94 | -31.8% | Stock | 30303M102 |
| FTNT | FORTINET INC COM | 2,000 | $98 | 0.0% | $56.05 | -7.0% | Stock | 34959E109 |
| CB | CHUBB LIMITED COM | 443 | $98 | 0.0% | $169.26 | +18.1% | Stock | H1467J104 |
| DOV | DOVER CORP COM | 715 | $97 | 0.0% | $111.11 | +15.0% | Stock | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,058 | $96 | 0.0% | $146.72 | -44.6% | Stock | 83088M102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,805 | $91 | 0.0% | $57.18 | — | ETF | 78464A409 |
| CLX | CLOROX CO DEL COM | 641 | $90 | 0.0% | $152.47 | -16.1% | Stock | 189054109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 836 | $86 | 0.0% | $86.63 | -2.1% | Stock | 26441C204 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,132 | $85 | 0.0% | $82.63 | — | ETF | 92206C409 |
| BA | BOEING CO COM | 440 | $84 | 0.0% | $178.34 | -8.3% | Stock | 097023105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,070 | $81 | 0.0% | $75.38 | — | ETF | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 146 | $80 | 0.0% | $555.50 | -5.5% | Stock | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 299 | $80 | 0.0% | $176.73 | +49.4% | Stock | G1151C101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,371 | $79 | 0.0% | $61.83 | — | ETF | 46432F834 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 725 | $79 | 0.0% | $105.15 | — | ETF | 33734X143 |
| ALB | ALBEMARLE CORP COM | 360 | $78 | 0.0% | $83.00 | +206.7% | Stock | 012653101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,041 | $78 | 0.0% | $104.09 | — | ADR | 874039100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,135 | $77 | 0.0% | $117.20 | -44.2% | Stock | 31620M106 |
| — | HESS CORP COM | 539 | $76 | 0.0% | $109.87 | — | Stock | 42809H107 |
| MDT | MEDTRONIC PLC SHS | 961 | $75 | 0.0% | $70.63 | +4.0% | Stock | G5960L103 |
| BX | BLACKSTONE INC COM | 1,000 | $74 | 0.0% | $50.30 | +56.3% | Stock | 09260D107 |
| PII | POLARIS INC COM | 731 | $74 | 0.0% | $120.05 | -13.2% | Stock | 731068102 |
| CAH | CARDINAL HEALTH INC COM | 950 | $73 | 0.0% | $71.56 | 0.0% | Stock | 14149Y108 |
| AVGO | BROADCOM INC COM | 128 | $72 | 0.0% | $47.71 | -0.2% | Stock | 11135F101 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 3,000 | $71 | 0.0% | $23.77 | — | ETF | 45782C631 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 2,000 | $69 | 0.0% | $39.00 | — | ETF | 45782C466 |
| — | SOUTHSTATE CORPORATION COM | 900 | $69 | 0.0% | $47.78 | — | Stock | 840441109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 907 | $67 | 0.0% | $77.46 | — | ETF | 78464A300 |
| STZ | CONSTELLATION BRANDS INC CL A | 280 | $65 | 0.0% | $210.23 | +7.6% | Stock | 21036P108 |
| MNA | IQ MERGER ARBITRAGE ETF | 1,989 | $63 | 0.0% | $31.53 | — | ETF | 45409B800 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 2,500 | $63 | 0.0% | $25.24 | — | ETF | 45782C599 |
| MO | ALTRIA GROUP INC COM | 1,364 | $62 | 0.0% | $31.89 | +9.9% | Stock | 02209S103 |
| CSCO | CISCO SYS INC COM | 1,277 | $61 | 0.0% | $40.72 | +1.8% | Stock | 17275R102 |
| FISV | FISERV INC COM | 600 | $61 | 0.0% | $108.58 | -8.3% | Stock | 337738108 |
| ULTA | ULTA BEAUTY INC COM | 125 | $59 | 0.0% | $414.14 | +4.1% | Stock | 90384S303 |
| QCOM | QUALCOMM INC COM | 531 | $58 | 0.0% | $92.66 | +17.5% | Stock | 747525103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,600 | $58 | 0.0% | $21.62 | — | ETF | 25434V799 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 475 | $57 | 0.0% | $117.13 | 0.0% | Stock | 64125C109 |
| SCHW | SCHWAB CHARLES CORP COM | 671 | $56 | 0.0% | $74.28 | -0.1% | Stock | 808513105 |
| GILD | GILEAD SCIENCES INC COM | 631 | $54 | 0.0% | $55.44 | +27.7% | Stock | 375558103 |
| TOL | TOLL BROTHERS INC COM | 1,059 | $53 | 0.0% | $53.14 | -13.5% | Stock | 889478103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 1,420 | $51 | 0.0% | $32.80 | — | ETF | 46435U713 |
| JKHY | HENRY JACK & ASSOC INC COM | 291 | $51 | 0.0% | $144.57 | +22.6% | Stock | 426281101 |
| MBUU | MALIBU BOATS INC COM CL A | 948 | $51 | 0.0% | $67.32 | -20.3% | Stock | 56117J100 |
| T | AT&T INC COM | 2,671 | $49 | 0.0% | $16.48 | -8.3% | Stock | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 606 | $48 | 0.0% | $61.50 | +13.4% | Stock | 194162103 |
| SO | SOUTHERN CO COM | 663 | $47 | 0.0% | $40.68 | +46.5% | Stock | 842587107 |
| XME | SPDR S&P METALS & MINING ETF | 905 | $45 | 0.0% | $42.43 | — | ETF | 78464A755 |
| IVV | ISHARES CORE S&P 500 ETF | 113 | $43 | 0.0% | $263.78 | — | ETF | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 284 | $43 | 0.0% | $132.24 | — | ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC COM | 230 | $43 | 0.0% | $157.30 | +7.6% | Stock | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,068 | $42 | 0.0% | $42.12 | -27.0% | Stock | 92343V104 |
| GE | GENERAL ELECTRIC COMPANY | 487 | $41 | 0.0% | $62.95 | -23.1% | Stock | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 660 | $40 | 0.0% | $53.34 | -2.3% | Stock | 744573106 |
| TJX | TJX COS INC NEW COM | 500 | $40 | 0.0% | $70.72 | 0.0% | Stock | 872540109 |
| IWM | ISHARES RUSSELL 2000 ETF | 225 | $39 | 0.0% | $185.57 | — | ETF | 464287655 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 1,230 | $38 | 0.0% | $26.88 | — | ETF | 45782C383 |
| VUG | VANGUARD GROWTH ETF | 176 | $38 | 0.0% | $256.08 | — | ETF | 922908736 |
| OKTA | OKTA INC CL A | 512 | $35 | 0.0% | $194.80 | -70.7% | Stock | 679295105 |
| ED | CONSOLIDATED EDISON INC COM | 360 | $34 | 0.0% | $68.08 | +20.0% | Stock | 209115104 |
| JLL | JONES LANG LASALLE INC COM | 210 | $33 | 0.0% | $139.61 | +14.2% | Stock | 48020Q107 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 1,500 | $33 | 0.0% | $21.33 | — | ETF | 25434V781 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 1,916 | $33 | 0.0% | $13.69 | — | ETF | 33734X127 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 531 | $32 | 0.0% | $77.24 | — | ETF | 464288737 |
| — | SPLUNK INC COM | 357 | $31 | 0.0% | $148.59 | — | Stock | 848637104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 514 | $30 | 0.0% | $65.64 | — | ETF | 92206C706 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 1,000 | $30 | 0.0% | $23.00 | — | ETF | 45782C581 |
| VXF | VANGUARD EXTENDED MARKET ETF | 220 | $29 | 0.0% | $158.48 | — | ETF | 922908652 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 122 | $29 | 0.0% | $150.49 | +41.7% | Stock | 02043Q107 |
| NURE | NUVEEN SHORT-TERM REIT ETF | 1,000 | $28 | 0.0% | $35.58 | — | ETF | 67092P706 |
| DEO | DIAGEO PLC SPON ADR NEW | 158 | $28 | 0.0% | $203.04 | — | ADR | 25243Q205 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 600 | $28 | 0.0% | $50.42 | — | ETF | 46432F859 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 467 | $27 | 0.0% | $63.09 | — | ETF | 78464A698 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 201 | $27 | 0.0% | $112.05 | — | ETF | 78468R556 |
| — | DNP SELECT INCOME FD INC COM | 2,400 | $27 | 0.0% | $10.83 | — | CEF | 23325P104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 533 | $27 | 0.0% | $50.25 | — | ETF | 46641Q837 |
| QQQ | INVESCO QQQ TRUST | 100 | $27 | 0.0% | $202.01 | — | Call | 46090E103 |
| FDX | FEDEX CORP COM | 153 | $27 | 0.0% | $166.60 | -7.0% | Stock | 31428X106 |
| OXY | OCCIDENTAL PETE CORP COM | 414 | $26 | 0.0% | $49.31 | +31.2% | Stock | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 56 | $25 | 0.0% | $517.86 | — | ETF | 78467Y107 |
| YUM | YUM BRANDS INC COM | 193 | $25 | 0.0% | $113.20 | +0.8% | Stock | 988498101 |
| EMR | EMERSON ELEC CO COM | 250 | $24 | 0.0% | $81.46 | +3.8% | Stock | 291011104 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 500 | $24 | 0.0% | $48.00 | — | ETF | 25434V849 |
| C | CITIGROUP INC COM NEW | 497 | $22 | 0.0% | $54.82 | -26.0% | Stock | 172967424 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 208 | $22 | 0.0% | $144.16 | — | ETF | 464287887 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 506 | $22 | 0.0% | $49.43 | — | ETF | 46137V241 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 600 | $22 | 0.0% | $36.56 | — | ETF | 336917109 |
| TIP | ISHARES TIPS BOND ETF | 203 | $22 | 0.0% | $125.86 | — | ETF | 464287176 |
| NXPI | NXP SEMICONDUCTORS N V COM | 135 | $21 | 0.0% | $135.01 | +10.6% | Stock | N6596X109 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 700 | $21 | 0.0% | $30.07 | — | ETF | 45782C797 |
| SLB | SCHLUMBERGER LTD COM STK | 388 | $21 | 0.0% | $51.24 | -10.1% | Stock | 806857108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 400 | $20 | 0.0% | $54.94 | — | ETF | 922907746 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 459 | $19 | 0.0% | $41.80 | — | ETF | 33734X135 |
| DXCM | DEXCOM INC COM | 160 | $18 | 0.0% | $109.79 | 0.0% | Stock | 252131107 |
| BEN | FRANKLIN RESOURCES INC COM | 675 | $18 | 0.0% | $17.35 | +20.7% | Stock | 354613101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 301 | $18 | 0.0% | $66.30 | — | ETF | 37954Y855 |
| VOE | VANGUARD MID-CAP VALUE ETF | 128 | $17 | 0.0% | $145.91 | — | ETF | 922908512 |
| F | FORD MTR CO DEL COM | 1,481 | $17 | 0.0% | $12.79 | -21.3% | Stock | 345370860 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 304 | $17 | 0.0% | $72.16 | — | ETF | 316092204 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 410 | $17 | 0.0% | $40.00 | — | ETF | 25434V401 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 410 | $17 | 0.0% | $46.14 | — | ETF | 78467V608 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 159 | $17 | 0.0% | $89.87 | — | ETF | 46429B663 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 126 | $16 | 0.0% | $157.36 | — | ETF | 81369Y803 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 225 | $15 | 0.0% | $43.17 | — | ETF | 464287499 |
| IONS | IONIS PHARMACEUTICALS INC COM | 399 | $15 | 0.0% | $55.77 | -24.6% | Stock | 462222100 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 500 | $15 | 0.0% | $24.00 | — | ETF | 45782C433 |
| DRLL | STRIVE U.S. ENERGY ETF | 500 | $15 | 0.0% | $29.45 | — | ETF | 02072L722 |
| — | GENERAL AMERN INVS CO INC COM | 392 | $14 | 0.0% | $44.64 | — | CEF | 368802104 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 550 | $14 | 0.0% | $23.90 | — | ETF | 25434V203 |
| WELL | WELLTOWER INC COM | 200 | $13 | 0.0% | $63.42 | -6.0% | REIT | 95040Q104 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 301 | $13 | 0.0% | $47.38 | — | ETF | 33737M201 |
| ILMN | ILLUMINA INC COM | 64 | $13 | 0.0% | $318.77 | -35.0% | Stock | 452327109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 202 | $13 | 0.0% | $65.89 | — | ETF | 46138E354 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 300 | $13 | 0.0% | $51.58 | — | ETF | 921943858 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 80 | $12 | 0.0% | $137.50 | — | ETF | 33733E203 |
| BSX | BOSTON SCIENTIFIC CORP COM | 265 | $12 | 0.0% | $29.34 | +47.6% | Stock | 101137107 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 500 | $12 | 0.0% | $25.88 | — | ETF | 45782C284 |
| DOW | DOW INC COM | 238 | $12 | 0.0% | $45.04 | -10.0% | Stock | 260557103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 249 | $12 | 0.0% | $56.65 | — | ETF | 46434G103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 213 | $12 | 0.0% | $62.16 | — | ETF | 46641Q332 |
| HRL | HORMEL FOODS CORP COM | 250 | $11 | 0.0% | $27.28 | +53.6% | Stock | 440452100 |
| CMI | CUMMINS INC COM | 47 | $11 | 0.0% | $196.18 | +12.5% | Stock | 231021106 |
| TDG | TRANSDIGM GROUP INC COM | 18 | $11 | 0.0% | $457.04 | +10.2% | Stock | 893641100 |
| TFC | TRUIST FINL CORP COM | 250 | $11 | 0.0% | $40.89 | -9.3% | Stock | 89832Q109 |
| ECL | ECOLAB INC COM | 73 | $11 | 0.0% | $182.41 | -22.3% | Stock | 278865100 |
| GM | GENERAL MTRS CO COM | 304 | $10 | 0.0% | $52.03 | -31.3% | Stock | 37045V100 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 204 | $9 | 0.0% | $57.78 | — | ETF | 46429B291 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 207 | $9 | 0.0% | $48.05 | — | ETF | 33738D309 |
| VIS | VANGUARD INDUSTRIALS ETF | 50 | $9 | 0.0% | $202.52 | — | ETF | 92204A603 |
| — | SURGALIGN HOLDINGS INC COM NEW | 4,499 | $9 | 0.0% | $3.33 | — | Stock | 86882C204 |
| — | CHAMPIONX CORPORATION COM | 299 | $9 | 0.0% | $14.75 | — | Stock | 15872M104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 40 | $9 | 0.0% | $221.40 | — | ETF | 464287648 |
| SHEL | SHELL PLC SPON ADS | 150 | $9 | 0.0% | $46.67 | — | ADR | 780259305 |
| GWW | GRAINGER W W INC COM | 15 | $8 | 0.0% | $311.72 | +76.0% | Stock | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 125 | $8 | 0.0% | $134.42 | -50.9% | Stock | 007903107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 189 | $8 | 0.0% | $25.97 | — | ETF | 78464A847 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 195 | $8 | 0.0% | $49.45 | — | ETF | 78463X749 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 150 | $8 | 0.0% | $61.21 | — | ETF | 464288810 |
| VOO | VANGUARD S&P 500 ETF | 22 | $8 | 0.0% | $345.59 | — | ETF | 922908363 |
| GSK | GSK PLC SPONSORED ADR | 220 | $8 | 0.0% | $27.27 | — | ADR | 37733W204 |
| COIN | COINBASE GLOBAL INC COM CL A | 216 | $8 | 0.0% | $195.40 | -73.0% | Stock | 19260Q107 |
| BK | BANK NEW YORK MELLON CORP COM | 164 | $7 | 0.0% | $41.58 | -5.6% | Stock | 064058100 |
| — | KELLOGG CO COM | 103 | $7 | 0.0% | $52.02 | +17.1% | Stock | 487836108 |
| TAN | INVESCO SOLAR ETF | 100 | $7 | 0.0% | $67.14 | — | ETF | 46138G706 |
| OGN | ORGANON & CO COMMON STOCK | 259 | $7 | 0.0% | $26.28 | -16.4% | Stock | 68622V106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 156 | $7 | 0.0% | $53.93 | — | ETF | 92206C771 |
| FE | FIRSTENERGY CORP COM | 166 | $7 | 0.0% | $32.61 | +5.3% | Stock | 337932107 |
| — | LINDE PLC SHS | 21 | $7 | 0.0% | $190.48 | — | Stock | G5494J103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 21 | $7 | 0.0% | $377.21 | — | ETF | 92204A702 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 200 | $7 | 0.0% | $35.17 | — | ETF | 45782C334 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 101 | $6 | 0.0% | $62.39 | — | ETF | 464288752 |
| NMRK | NEWMARK GROUP INC CL A | 755 | $6 | 0.0% | $9.90 | -18.8% | Stock | 65158N102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 105 | $6 | 0.0% | $61.69 | — | ETF | 464288273 |
| FCG | FIRST TRUST NATURAL GAS ETF | 240 | $6 | 0.0% | $16.89 | — | ETF | 33733E807 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 230 | $6 | 0.0% | $25.47 | -21.0% | REIT | 42250P103 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 232 | $6 | 0.0% | $17.24 | — | ETF | 46138B103 |
| — | BLACKROCK INC COM | 8 | $6 | 0.0% | $750.00 | — | Stock | 09247X101 |
| HPQ | HP INC COM | 203 | $5 | 0.0% | $30.32 | -19.0% | Stock | 40434L105 |
| INDA | ISHARES MSCI INDIA ETF | 127 | $5 | 0.0% | $35.65 | — | ETF | 46429B598 |
| PM | PHILIP MORRIS INTL INC COM | 52 | $5 | 0.0% | $58.58 | +38.8% | Stock | 718172109 |
| WAB | WABTEC COM | 48 | $5 | 0.0% | $69.17 | +35.8% | Stock | 929740108 |
| TXN | TEXAS INSTRS INC COM | 28 | $5 | 0.0% | $78.91 | +92.5% | Stock | 882508104 |
| VHT | VANGUARD HEALTH CARE ETF | 18 | $5 | 0.0% | $252.22 | — | ETF | 92204A504 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 150 | $5 | 0.0% | $30.19 | — | ETF | 45782C573 |
| XBI | SPDR S&P BIOTECH ETF | 50 | $4 | 0.0% | $95.00 | — | ETF | 78464A870 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 255 | $4 | 0.0% | $18.49 | — | ETF | 37954Y442 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 100 | $4 | 0.0% | $64.82 | — | ETF | 808524607 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 53 | $4 | 0.0% | $64.39 | — | ETF | 81369Y308 |
| NKE | NIKE INC CL B | 33 | $4 | 0.0% | $87.32 | +9.1% | Stock | 654106103 |
| — | FIRST TR INTER DURATN PFD & IN COM | 226 | $4 | 0.0% | $22.56 | — | CEF | 33718W103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $4 | 0.0% | $60.85 | -51.6% | Stock | 76954A103 |
| BAC | BANK AMERICA CORP COM | 111 | $4 | 0.0% | $38.62 | -17.9% | Stock | 060505104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 40 | $3 | 0.0% | $75.50 | — | ETF | 81369Y506 |
| PSFE | PAYSAFE LIMITED SHS | 250 | $3 | 0.0% | $16.16 | 0.0% | Stock | G6964L206 |
| — | HANESBRANDS INC COM | 545 | $3 | 0.0% | $18.93 | — | Stock | 410345102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 75 | $3 | 0.0% | $54.97 | — | ETF | 464288877 |
| LUV | SOUTHWEST AIRLS CO COM | 100 | $3 | 0.0% | $32.58 | +3.0% | Stock | 844741108 |
| KHC | KRAFT HEINZ CO COM | 80 | $3 | 0.0% | $27.79 | +17.0% | Stock | 500754106 |
| CSX | CSX CORP COM | 100 | $3 | 0.0% | $33.29 | -13.7% | Stock | 126408103 |
| RH | RH COM | 10 | $3 | 0.0% | $90.43 | +188.2% | Stock | 74967X103 |
| TWLO | TWILIO INC CL A | 52 | $3 | 0.0% | $182.23 | -68.8% | Stock | 90138F102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3 | $3 | 0.0% | $43.00 | +25.0% | Stock | 67103H107 |
| AZO | AUTOZONE INC COM | 1 | $2 | 0.0% | $736.13 | +228.3% | Stock | 053332102 |
| HLN | HALEON PLC SPON ADS | 275 | $2 | 0.0% | $8.00 | — | ADR | 405552100 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 53 | $2 | 0.0% | $49.87 | — | ETF | 464286178 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 224 | $2 | 0.0% | $18.55 | -39.1% | Stock | 934423104 |
| IYE | ISHARES U.S. ENERGY ETF | 45 | $2 | 0.0% | $44.44 | — | ETF | 464287796 |
| IXC | ISHARES GLOBAL ENERGY ETF | 52 | $2 | 0.0% | $35.54 | — | ETF | 464287341 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13 | $2 | 0.0% | $156.08 | — | ETF | 922908611 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 90 | $2 | 0.0% | $22.22 | — | ETF | 25434V732 |
| YUMC | YUM CHINA HLDGS INC COM | 35 | $2 | 0.0% | $41.14 | +23.6% | Stock | 98850P109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10 | $2 | 0.0% | $183.60 | — | ETF | 922908538 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 23 | $2 | 0.0% | $85.53 | — | ETF | 92206C870 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 255 | $2 | 0.0% | $27.42 | — | ETF | 00768Y453 |
| — | BARRICK GOLD CORP COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 067901108 |
| CNNE | CANNAE HLDGS INC COM | 83 | $2 | 0.0% | $17.09 | +21.7% | Stock | 13765N107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 41 | $2 | 0.0% | $24.39 | — | Stock | 674599162 |
| SFM | SPROUTS FMRS MKT INC COM | 48 | $2 | 0.0% | $24.55 | +26.8% | Stock | 85208M102 |
| NOW | SERVICENOW INC COM | 4 | $2 | 0.0% | $78.16 | 0.0% | Stock | 81762P102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 17 | $1 | 0.0% | $76.75 | — | ETF | 922042742 |
| NUE | NUCOR CORP COM | 10 | $1 | 0.0% | $54.59 | +137.4% | Stock | 670346105 |
| GLW | CORNING INC COM | 40 | $1 | 0.0% | $25.23 | +17.8% | Stock | 219350105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 464287150 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 17 | $1 | 0.0% | $82.95 | — | ETF | 921937835 |
| MAS | MASCO CORP COM | 26 | $1 | 0.0% | $45.49 | 0.0% | Stock | 574599106 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 50 | $1 | 0.0% | $20.00 | — | ETF | 25434V880 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 198 | $1 | 0.0% | $10.83 | -43.3% | Stock | 550241103 |
| ROK | ROCKWELL AUTOMATION INC COM | 4 | $1 | 0.0% | $150.86 | +57.7% | Stock | 773903109 |
| IAU | ISHARES GOLD TRUST | 29 | $1 | 0.0% | $34.48 | — | ETF | 464285204 |
| OTIS | OTIS WORLDWIDE CORP COM | 11 | $1 | 0.0% | $47.48 | +47.8% | Stock | 68902V107 |
| CSGP | COSTAR GROUP INC COM | 10 | $1 | 0.0% | $78.14 | 0.0% | Stock | 22160N109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 24 | $1 | 0.0% | $25.91 | +6.4% | REIT | 962166104 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 28 | $1 | 0.0% | $25.01 | +4.9% | Stock | 101044105 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 15 | $1 | 0.0% | $41.65 | 0.0% | Stock | G8060N102 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 10 | $1 | 0.0% | $102.38 | — | ETF | 464287564 |
| GATX | GATX CORP COM | 5 | $1 | 0.0% | $71.08 | +38.7% | Stock | 361448103 |
| MU | MICRON TECHNOLOGY INC COM | 10 | $1 | 0.0% | $83.39 | -35.5% | Stock | 595112103 |
| RRC | RANGE RES CORP COM | 20 | $1 | 0.0% | $17.99 | +52.2% | Stock | 75281A109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 4 | $0 | 0.0% | $70.40 | +49.7% | Stock | 808625107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4 | $0 | 0.0% | $88.00 | — | ADR | 01609W102 |
| COHU | COHU INC COM | 10 | $0 | 0.0% | $32.36 | 0.0% | Stock | 192576106 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 20 | $0 | 0.0% | $14.09 | 0.0% | Stock | 52736R102 |
| SNOW | SNOWFLAKE INC CL A | 2 | $0 | 0.0% | $152.57 | 0.0% | Stock | 833445109 |
| BKD | BROOKDALE SR LIVING INC COM | 100 | $0 | 0.0% | $7.76 | -51.8% | Stock | 112463104 |
| BDX | BECTON DICKINSON & CO COM | 1 | $0 | 0.0% | $224.67 | -0.6% | Stock | 075887109 |
| — | ACTIVISION BLIZZARD INC COM | 3 | $0 | 0.0% | $76.67 | — | Stock | 00507V109 |
| EBAY | EBAY INC. COM | 5 | $0 | 0.0% | $38.98 | 0.0% | Stock | 278642103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 3 | $0 | 0.0% | $60.07 | — | ETF | 464286533 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 4 | $0 | 0.0% | $29.50 | — | ETF | 46137V761 |
| RBLX | ROBLOX CORP CL A | 3 | $0 | 0.0% | $69.70 | -49.6% | Stock | 771049103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 10 | $0 | 0.0% | $121.81 | -92.1% | Stock | 70614W100 |
| CHGG | CHEGG INC COM | 3 | $0 | 0.0% | $25.42 | 0.0% | Stock | 163092109 |
| — | LUCID GROUP INC COM | 10 | $0 | 0.0% | $6.80 | — | Stock | 549498103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 6 | $0 | 0.0% | $15.05 | -33.2% | Stock | 50155Q100 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 3 | $0 | 0.0% | $19.53 | 0.0% | Stock | 25400Q105 |
| GTX | GARRETT MOTION INC COM | 4 | $0 | 0.0% | $7.18 | -2.2% | Stock | 366505105 |
| PLUG | PLUG POWER INC COM NEW | 2 | $0 | 0.0% | $2.56 | +520.9% | Stock | 72919P202 |
| AFRM | AFFIRM HLDGS INC COM CL A | 2 | $0 | 0.0% | $15.07 | 0.0% | Stock | 00827B106 |
| VTRS | VIATRIS INC COM | 1 | $0 | 0.0% | $9.05 | 0.0% | Stock | 92556V106 |
| MAPS | WM TECHNOLOGY INC COM | 10 | $0 | 0.0% | $1.45 | 0.0% | Stock | 92971A109 |
| — | CONTEXTLOGIC INC COM CL A | 10 | $0 | 0.0% | $0.50 | — | Stock | 21077C107 |