Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 36,820 | $14.08M | 7.1% | $382.43 | $305.82 | +25.0% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 38,816 | $10.34M | 5.2% | $266.28 | $197.54 | +34.8% | ETF | 46090E103 |
| AAPL | APPLE INC. | 55,702 | $7.237M | 3.7% | $129.93 | $101.70 | +25.9% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 25,340 | $4.845M | 2.4% | $191.19 | $173.46 | +10.2% | ETF | 922908769 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,203 | $4.645M | 2.3% | $241.89 * | $38.95 | +24.2% | ETF | 464287507 |
| NEE | NEXTERA ENERGY INC COM | 52,016 | $4.349M | 2.2% | $83.60 * | $59.92 | +27.9% | Stock | 65339F101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 83,104 | $4.298M | 2.2% | $51.72 | $55.43 | -6.7% | ETF | 921909768 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 43,829 | $4.148M | 2.1% | $94.64 | $83.89 | +12.8% | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,320 | $4.114M | 2.1% | $308.90 | $217.26 | +42.2% | Stock | 084670702 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 49,825 | $3.669M | 1.9% | $73.63 | $81.49 | -9.6% | ETF | 464288513 |
| DVY | ISHARES SELECT DIVIDEND ETF | 29,486 | $3.556M | 1.8% | $120.60 | $113.01 | +6.7% | ETF | 464287168 |
| MSFT | MICROSOFT CORP COM | 14,393 | $3.452M | 1.7% | $239.82 * | $134.49 | +74.2% | Stock | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 53,533 | $3.3M | 1.7% | $61.64 | $61.69 | -0.1% | ETF | 46432F842 |
| LOW | LOWE'S COMPANIES, INC. | 16,226 | $3.233M | 1.6% | $199.24 * | $86.31 | +117.5% | Stock | 548661107 |
| MA | MASTERCARD INCORPORATED CL A | 9,179 | $3.192M | 1.6% | $347.74 | $223.53 | +52.9% | Stock | 57636Q104 |
| VTV | VANGUARD VALUE ETF | 20,716 | $2.908M | 1.5% | $140.37 | $131.57 | +6.7% | ETF | 922908744 |
| PFE | PFIZER INC COM | 55,296 | $2.833M | 1.4% | $51.24 * | $28.84 | +49.4% | Stock | 717081103 |
| WEC | WEC ENERGY GROUP INC COM | 29,428 | $2.759M | 1.4% | $93.76 * | $89.42 | -5.8% | Stock | 92939U106 |
| CVS | CVS HEALTH CORP COM | 29,364 | $2.736M | 1.4% | $93.19 * | $57.45 | +44.6% | Stock | 126650100 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 69,243 | $2.114M | 1.1% | $30.53 | $38.55 | -20.8% | ETF | 464288687 |
| MCK | MCKESSON CORP COM | 5,470 | $2.052M | 1.0% | $375.13 | $137.72 | +168.4% | Stock | 58155Q103 |
| MRK | MERCK & CO INC COM | 18,254 | $2.025M | 1.0% | $110.95 * | $67.75 | +49.5% | Stock | 58933Y105 |
| V | VISA INC. | 9,745 | $2.025M | 1.0% | $207.75 * | $146.95 | +38.2% | Stock | 92826C839 |
| VNQ | VANGUARD REAL ESTATE ETF | 24,306 | $2.005M | 1.0% | $82.48 | $86.36 | -4.5% | ETF | 922908553 |
| CAT | CATERPILLAR INC COM | 8,125 | $1.946M | 1.0% | $239.56 * | $167.74 | +35.7% | Stock | 149123101 |
| PG | PROCTER AND GAMBLE CO COM | 12,629 | $1.914M | 1.0% | $151.56 * | $103.32 | +36.0% | Stock | 742718109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 9,226 | $1.85M | 0.9% | $200.54 | $227.16 | -11.7% | ETF | 922908595 |
| NVO | NOVO-NORDISK A S ADR | 13,065 | $1.768M | 0.9% | $135.34 | $50.86 | +166.1% | ADR | 670100205 |
| ENB | ENBRIDGE INC COM | 44,922 | $1.756M | 0.9% | $39.10 * | $22.92 | +39.9% | Stock | 29250N105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 34,269 | $1.725M | 0.9% | $50.33 | $50.42 | -0.2% | ETF | 46429B655 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,759 | $1.662M | 0.8% | $214.24 * | $48.89 | +9.5% | ETF | 464287614 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 39,817 | $1.653M | 0.8% | $41.52 | $44.33 | -6.3% | ETF | 25434V872 |
| JNJ | JOHNSON & JOHNSON | 9,146 | $1.616M | 0.8% | $176.65 * | $127.82 | +26.1% | Stock | 478160104 |
| WMT | WALMART INC COM | 10,894 | $1.545M | 0.8% | $141.80 * | $39.78 | +14.5% | Stock | 931142103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 18,282 | $1.528M | 0.8% | $83.60 | $90.00 | -7.1% | ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW COM | 3,348 | $1.528M | 0.8% | $456.48 * | $380.03 | +15.3% | Stock | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 37,696 | $1.469M | 0.7% | $38.98 | $45.28 | -13.9% | ETF | 922042858 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 16,123 | $1.451M | 0.7% | $90.00 | $103.21 | -12.8% | ETF | 78468R622 |
| UNP | UNION PAC CORP COM | 6,870 | $1.423M | 0.7% | $207.08 * | $100.79 | +91.5% | Stock | 907818108 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 54,876 | $1.359M | 0.7% | $24.77 | $24.35 | +1.7% | ETF | 25434V815 |
| JPM | JPMORGAN CHASE & CO COM | 10,070 | $1.35M | 0.7% | $134.11 * | $106.42 | +17.0% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 4,228 | $1.335M | 0.7% | $315.85 * | $197.12 | +48.5% | Stock | 437076102 |
| PEP | PEPSICO, INC. | 7,337 | $1.326M | 0.7% | $180.66 * | $110.94 | +47.5% | Stock | 713448108 |
| AMZN | AMAZON COM INC COM | 15,594 | $1.31M | 0.7% | $84.00 | $123.92 | -32.2% | Stock | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 18,323 | $1.287M | 0.7% | $70.25 * | $56.39 | +15.8% | Stock | 595017104 |
| GOOG | ALPHABET INC CAP STK CL C | 14,355 | $1.274M | 0.6% | $88.73 | $107.84 | -18.3% | Stock | 02079K107 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 41,647 | $1.266M | 0.6% | $30.40 | $31.71 | -4.1% | ETF | 25434V807 |
| WCC | WESCO INTL INC COM | 10,003 | $1.252M | 0.6% | $125.20 * | $39.64 | +207.1% | Stock | 95082P105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,446 | $1.207M | 0.6% | $105.43 | $132.06 | -20.2% | ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP COM | 2,478 | $1.206M | 0.6% | $486.51 * | $341.33 | +31.4% | Stock | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 11,907 | $1.202M | 0.6% | $100.92 * | $54.75 | +72.3% | Stock | 75513E101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,356 | $1.198M | 0.6% | $96.99 | $115.91 | -16.3% | ETF | 464287226 |
| AMAT | APPLIED MATLS INC COM | 12,143 | $1.183M | 0.6% | $97.38 * | $49.12 | +93.0% | Stock | 038222105 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,221 | $1.175M | 0.6% | $55.35 | $53.73 | +3.0% | ETF | 025072802 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 52,960 | $1.12M | 0.6% | $21.15 | $24.85 | -14.9% | ETF | 25434V823 |
| COR | AMERISOURCEBERGEN CORP COM | 6,717 | $1.113M | 0.6% | $165.71 * | $63.39 | +154.3% | Stock | 03073E105 |
| CVX | CHEVRON CORP NEW COM | 6,160 | $1.106M | 0.6% | $179.49 * | $107.76 | +46.8% | Stock | 166764100 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 49,745 | $1.097M | 0.6% | $22.05 | $22.74 | -3.0% | ETF | 25434V765 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,060 | $1.051M | 0.5% | $343.38 * | $308.90 | +3.1% | Stock | 38141G104 |
| EFA | ISHARES MSCI EAFE ETF | 14,893 | $978K | 0.5% | $65.64 | $69.84 | -6.0% | ETF | 464287465 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 39,937 | $970K | 0.5% | $24.28 | $25.03 | -3.0% | ETF | 25434V708 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,511 | $929K | 0.5% | $37.90 | $44.16 | -14.2% | ETF | 464287234 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 8,398 | $885K | 0.4% | $105.34 | $90.53 | +16.4% | ETF | 464287473 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 36,237 | $870K | 0.4% | $24.01 | $24.18 | -0.7% | ETF | 25434V831 |
| ELV | ELEVANCE HEALTH INC COM | 1,693 | $869K | 0.4% | $513.12 * | $331.59 | +47.8% | Stock | 036752103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,632 | $865K | 0.4% | $530.11 * | $314.70 | +59.5% | Stock | 91324P102 |
| PANW | PALO ALTO NETWORKS INC COM | 6,120 | $854K | 0.4% | $139.55 * | $77.23 | -9.7% | Stock | 697435105 |
| CTVA | CORTEVA INC COM | 13,678 | $804K | 0.4% | $58.78 * | $25.42 | +123.6% | Stock | 22052L104 |
| SDY | SPDR S&P DIVIDEND ETF | 6,214 | $777K | 0.4% | $125.12 | $113.83 | +9.9% | ETF | 78464A763 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 17,649 | $726K | 0.4% | $41.16 | $45.69 | -9.9% | ETF | 25434V856 |
| DD | DUPONT DE NEMOURS INC COM | 10,557 | $725K | 0.4% | $68.63 * | $25.73 | +5.1% | Stock | 26614N102 |
| CI | CIGNA CORP NEW COM | 2,177 | $721K | 0.4% | $331.34 * | $180.20 | +74.1% | Stock | 125523100 |
| ORCL | ORACLE CORP COM | 8,644 | $707K | 0.4% | $81.74 * | $43.50 | +81.0% | Stock | 68389X105 |
| IQV | IQVIA HLDGS INC COM | 3,383 | $693K | 0.4% | $204.89 | $100.97 | +102.9% | Stock | 46266C105 |
| DIS | WALT DISNEY COMPANY | 7,925 | $689K | 0.3% | $86.88 * | $135.27 | -37.2% | Stock | 254687106 |
| ABBV | ABBVIE INC COM | 4,167 | $673K | 0.3% | $161.62 * | $107.05 | +35.3% | Stock | 00287Y109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 6,539 | $659K | 0.3% | $100.80 | $78.24 | +28.8% | ETF | 464287705 |
| KMI | KINDER MORGAN INC DEL COM | 33,860 | $612K | 0.3% | $18.08 * | $12.66 | +21.1% | Stock | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,111 | $606K | 0.3% | $545.64 * | $347.14 | +49.5% | Stock | 666807102 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,710 | $597K | 0.3% | $220.30 * | $129.01 | +59.3% | Stock | 452308109 |
| LLY | LILLY ELI & CO COM | 1,627 | $595K | 0.3% | $365.84 * | $255.20 | +40.0% | Stock | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,746 | $590K | 0.3% | $337.89 | $178.32 | +86.2% | Stock | 573284106 |
| DG | DOLLAR GEN CORP NEW COM | 2,346 | $578K | 0.3% | $246.25 * | $112.08 | +107.6% | Stock | 256677105 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 10,939 | $560K | 0.3% | $51.15 | $51.52 | -0.7% | ETF | 25434V500 |
| HSY | HERSHEY CO COM | 2,401 | $556K | 0.3% | $231.60 * | $189.15 | +12.9% | Stock | 427866108 |
| KLAC | KLA CORP COM NEW | 1,448 | $546K | 0.3% | $377.03 * | $347.08 | +5.5% | Stock | 482480100 |
| MCD | MCDONALDS CORP COM | 2,026 | $534K | 0.3% | $263.56 * | $177.20 | +38.7% | Stock | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,737 | $502K | 0.3% | $288.78 | $236.36 | +22.2% | Stock | 92532F100 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 16,000 | $495K | 0.2% | $30.91 | $30.80 | +0.3% | ETF | 45782C789 |
| KO | COCA COLA CO COM | 7,772 | $494K | 0.2% | $63.61 * | $51.40 | +13.1% | Stock | 191216100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 4,553 | $493K | 0.2% | $108.20 | $103.67 | +4.4% | ETF | 921946406 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,119 | $473K | 0.2% | $151.64 | $138.54 | +9.5% | ETF | 464287598 |
| MMM | 3M CO COM | 3,832 | $460K | 0.2% | $119.92 * | $117.39 | -23.6% | Stock | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,350 | $454K | 0.2% | $336.53 | $473.66 | -29.0% | Stock | 00724F101 |
| WFC | WELLS FARGO & COMPANY | 10,819 | $447K | 0.2% | $41.29 * | $37.41 | +2.0% | Stock | 949746101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,910 | $445K | 0.2% | $64.34 | $56.28 | +14.3% | ETF | 78464A359 |
| AVRE | AVANTIS REAL ESTATE ETF | 10,735 | $441K | 0.2% | $41.12 | $52.57 | -21.8% | ETF | 025072356 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 13,700 | $435K | 0.2% | $31.76 | $31.49 | +0.9% | ETF | 45782C771 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,483 | $432K | 0.2% | $173.87 * | $118.74 | +25.7% | Stock | 911312106 |
| GD | GENERAL DYNAMICS CORP COM | 1,729 | $429K | 0.2% | $248.14 * | $134.71 | +72.8% | Stock | 369550108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,290 | $427K | 0.2% | $331.33 | $252.87 | +31.0% | ETF | 78467X109 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,649 | $424K | 0.2% | $43.95 | $43.04 | +2.1% | ETF | 25434V609 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,885 | $407K | 0.2% | $140.91 * | $111.69 | +13.1% | Stock | 459200101 |
| — | LAM RESEARCH CORP COM | 966 | $406K | 0.2% | $420.30 | $535.69 | — | Stock | 512807108 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 7,628 | $406K | 0.2% | $53.19 | $59.38 | -10.4% | ETF | 025072703 |
| HON | HONEYWELL INTERNATIONAL INC. | 1,782 | $382K | 0.2% | $214.27 * | $142.54 | +32.8% | Stock | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 2,579 | $381K | 0.2% | $147.75 * | $153.86 | -7.7% | Stock | 025816109 |
| BKNG | BOOKING HOLDINGS INC COM | 181 | $364K | 0.2% | $2010.50 | $1755.46 | +13.0% | Stock | 09857L108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 653 | $357K | 0.2% | $546.40 | $570.03 | -4.1% | ADR | N07059210 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,422 | $342K | 0.2% | $141.25 | $137.14 | +3.0% | ETF | 46137V357 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 15,000 | $329K | 0.2% | $21.90 | $21.91 | -0.0% | ETF | 45783Y780 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,415 | $326K | 0.2% | $230.68 * | $180.66 | +19.4% | Stock | 446413106 |
| MSM | MSC INDL DIRECT INC CL A | 3,991 | $326K | 0.2% | $81.71 | $68.28 | +19.6% | Stock | 553530106 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 9,050 | $317K | 0.2% | $35.05 | $35.41 | -1.0% | ETF | 45782C615 |
| COF | CAPITAL ONE FINL CORP COM | 3,352 | $312K | 0.2% | $92.95 * | $67.53 | +30.7% | Stock | 14040H105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,365 | $307K | 0.2% | $91.31 | $75.16 | +21.5% | ETF | 464287879 |
| DE | DEERE & CO COM | 694 | $298K | 0.2% | $428.88 * | $286.20 | +43.7% | Stock | 244199105 |
| WPP | WPP PLC NEW ADR | 6,041 | $297K | 0.1% | $49.16 | $64.49 | -23.8% | ADR | 92937A102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,095 | $295K | 0.1% | $71.95 * | $55.06 | +13.1% | Stock | 110122108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,536 | $294K | 0.1% | $191.55 | $187.02 | +2.4% | ETF | 92204A207 |
| ABT | ABBOTT LABS COM | 2,675 | $294K | 0.1% | $109.79 * | $95.96 | +7.9% | Stock | 002824100 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,118 | $283K | 0.1% | $90.73 | $88.07 | +3.0% | ADR | 66987V109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 3,750 | $279K | 0.1% | $74.51 | $79.63 | -6.4% | ETF | 025072877 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,036 | $278K | 0.1% | $136.78 * | $61.79 | +95.3% | Stock | 25278X109 |
| OMC | OMNICOM GROUP INC COM | 3,397 | $277K | 0.1% | $81.57 * | $47.54 | +55.3% | Stock | 681919106 |
| ADI | ANALOG DEVICES INC COM | 1,641 | $269K | 0.1% | $164.03 * | $76.11 | +104.6% | Stock | 032654105 |
| NFLX | NETFLIX INC COM | 898 | $265K | 0.1% | $294.88 * | $44.38 | -33.6% | Stock | 64110L106 |
| GIS | GENERAL MLS INC COM | 2,972 | $249K | 0.1% | $83.85 * | $40.93 | +83.5% | Stock | 370334104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,780 | $245K | 0.1% | $88.23 | $109.68 | -20.2% | Stock | 02079K305 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,042 | $236K | 0.1% | $46.71 | $52.28 | -10.6% | ETF | 922020805 |
| AMGN | AMGEN INC COM | 882 | $232K | 0.1% | $262.79 * | $204.16 | +16.9% | Stock | 031162100 |
| BF/B | BROWN-FORMAN CORPORATION (CLASS B SHS) | 3,381 | $222K | 0.1% | $65.69 * | $56.98 | +8.3% | Stock | 115637209 |
| CRM | SALESFORCE INC COM | 1,651 | $219K | 0.1% | $132.57 | $189.69 | -30.9% | Stock | 79466L302 |
| NVDA | NVIDIA CORPORATION COM | 1,489 | $218K | 0.1% | $146.16 * | $15.50 | -5.8% | Stock | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 33,533 | $215K | 0.1% | $6.42 | $15.55 | -58.7% | Stock | 69608A108 |
| SNY | SANOFI SPONSORED ADR | 4,438 | $215K | 0.1% | $48.43 | $46.11 | +5.0% | ADR | 80105N105 |
| INTC | INTEL CORP COM | 8,033 | $212K | 0.1% | $26.43 * | $44.26 | -42.4% | Stock | 458140100 |
| APD | AIR PRODS & CHEMS INC COM | 674 | $208K | 0.1% | $308.46 * | $197.73 | +44.3% | Stock | 009158106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,110 | $205K | 0.1% | $96.95 | $105.96 | -8.5% | ETF | 46429B747 |
| DHR | DANAHER CORPORATION COM | 763 | $203K | 0.1% | $265.42 * | $177.66 | +30.5% | Stock | 235851102 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 4,390 | $202K | 0.1% | $46.09 | $47.24 | -2.4% | ETF | 25434V864 |
| XOM | EXXON MOBIL CORP COM | 1,783 | $197K | 0.1% | $110.29 * | $54.79 | +81.6% | Stock | 30231G102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,097 | $189K | 0.1% | $172.13 * | $38.30 | -10.2% | ETF | 921910816 |
| PYPL | PAYPAL HLDGS INC COM | 2,517 | $179K | 0.1% | $71.22 | $122.15 | -41.8% | Stock | 70450Y103 |
| LKQ | LKQ CORP COM | 3,347 | $179K | 0.1% | $53.41 * | $22.09 | +122.4% | Stock | 501889208 |
| D | DOMINION ENERGY INC COM | 2,803 | $172K | 0.1% | $61.32 * | $62.60 | -15.7% | Stock | 25746U109 |
| BWA | BORGWARNER INC COM | 4,231 | $170K | 0.1% | $40.25 * | $27.65 | +23.0% | Stock | 099724106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 795 | $166K | 0.1% | $208.26 * | $163.33 | +19.6% | Stock | 502431109 |
| WHR | WHIRLPOOL CORP COM | 1,144 | $162K | 0.1% | $141.46 | $218.13 | -35.2% | Stock | 963320106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,766 | $160K | 0.1% | $57.81 | $61.38 | -5.8% | ETF | 92206C102 |
| FFIV | F5 INC COM | 1,085 | $156K | 0.1% | $143.51 | $134.80 | +6.5% | Stock | 315616102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,578 | $148K | 0.1% | $41.34 | $44.94 | -8.0% | ETF | 922042676 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 6,915 | $147K | 0.1% | $21.23 | $15.61 | +36.0% | ETF | 46428R107 |
| DOCU | DOCUSIGN INC COM | 2,612 | $145K | 0.1% | $55.42 | $142.67 | -61.2% | Stock | 256163106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,057 | $144K | 0.1% | $135.82 | $117.28 | +15.8% | ETF | 81369Y209 |
| VO | VANGUARD MID-CAP ETF | 673 | $137K | 0.1% | $203.81 * | $54.26 | -6.1% | ETF | 922908629 |
| TGT | TARGET CORP COM | 917 | $137K | 0.1% | $149.03 * | $152.66 | -12.0% | Stock | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC COM | 302 | $130K | 0.1% | $431.37 | $399.03 | +6.2% | Stock | 776696106 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 4,055 | $129K | 0.1% | $31.79 | $14.51 | — | Stock | 92763M105 |
| TSLA | TESLA INC COM | 1,030 | $127K | 0.1% | $123.18 | $234.21 | -47.4% | Stock | 88160R101 |
| XYZ | BLOCK INC CL A | 2,010 | $126K | 0.1% | $62.84 | $80.29 | -21.7% | Stock | 852234103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 480 | $124K | 0.1% | $257.84 * | $131.57 | +89.4% | Stock | 620076307 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,225 | $120K | 0.1% | $98.21 | $93.04 | +5.6% | ETF | 81369Y704 |
| — | UNILEVER PLC SPON ADR NEW | 2,389 | $120K | 0.1% | $50.35 | $55.13 | — | ADR | 904767704 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 2,311 | $117K | 0.1% | $50.45 | $49.41 | +2.1% | ETF | 025072604 |
| VEEV | VEEVA SYS INC CL A COM | 718 | $116K | 0.1% | $161.38 | $231.43 | -30.3% | Stock | 922475108 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 3,500 | $116K | 0.1% | $33.04 | $27.89 | +18.4% | ETF | 45782C409 |
| — | VMWARE INC CL A COM | 939 | $115K | 0.1% | $122.76 | $147.43 | — | Stock | 928563402 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,082 | $114K | 0.1% | $36.93 | $45.02 | -18.0% | ETF | 81369Y860 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,361 | $112K | 0.1% | $47.42 | $57.40 | -17.4% | ETF | 92203J407 |
| ABBNY | ABB LTD SPONSORED ADR | 3,574 | $109K | 0.1% | $30.46 | $18.36 | +65.9% | ADR | 000375204 |
| SBUX | STARBUCKS CORPORATION | 1,068 | $106K | 0.1% | $99.20 * | $63.76 | +44.7% | Stock | 855244109 |
| VDE | VANGUARD ENERGY ETF | 870 | $106K | 0.1% | $121.28 | $118.20 | +2.6% | ETF | 92204A306 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,764 | $105K | 0.1% | $38.00 * | $32.05 | +13.6% | Stock | 35671D857 |
| VB | VANGUARD SMALL-CAP ETF | 566 | $104K | 0.1% | $183.60 | $214.54 | -14.5% | ETF | 922908751 |
| PRU | PRUDENTIAL FINL INC COM | 1,014 | $101K | 0.1% | $99.46 * | $88.87 | -3.6% | Stock | 744320102 |
| PSX | PHILLIPS 66 COM | 964 | $100K | 0.1% | $104.08 * | $69.29 | +34.8% | Stock | 718546104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 895 | $100K | 0.1% | $111.86 | $106.44 | +5.1% | ETF | 464288760 |
| EOG | EOG RES INC COM | 769 | $99,601 | 0.1% | $129.52 * | $73.09 | +58.6% | Stock | 26875P101 |
| META | META PLATFORMS INC CL A | 826 | $99,401 | 0.1% | $120.34 | $170.94 | -30.1% | Stock | 30303M102 |
| FTNT | FORTINET INC COM | 2,000 | $97,780 | 0.0% | $48.89 | $56.05 | -12.8% | Stock | 34959E109 |
| CB | CHUBB LIMITED COM | 443 | $97,726 | 0.0% | $220.60 * | $169.26 | +25.6% | Stock | H1467J104 |
| DOV | DOVER CORP COM | 715 | $96,818 | 0.0% | $135.41 * | $111.11 | +17.5% | Stock | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,058 | $96,416 | 0.0% | $91.13 * | $146.72 | -43.5% | Stock | 83088M102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,805 | $91,468 | 0.0% | $50.67 | $55.05 | -8.0% | ETF | 78464A409 |
| CLX | CLOROX CO DEL COM | 641 | $89,952 | 0.0% | $140.33 * | $152.47 | -16.9% | Stock | 189054109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 836 | $86,097 | 0.0% | $102.99 * | $86.63 | +5.6% | Stock | 26441C204 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,132 | $85,152 | 0.0% | $75.22 | $81.35 | -7.6% | ETF | 92206C409 |
| BA | BOEING CO COM | 440 | $83,816 | 0.0% | $190.49 | $178.34 | +6.8% | Stock | 097023105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,070 | $80,820 | 0.0% | $75.53 * | $24.22 | +4.0% | ETF | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 146 | $80,401 | 0.0% | $550.69 | $555.50 | -1.7% | Stock | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 299 | $79,785 | 0.0% | $266.84 * | $176.73 | +44.2% | Stock | G1151C101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,371 | $79,353 | 0.0% | $57.88 | $60.17 | -3.8% | ETF | 46432F834 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 725 | $78,829 | 0.0% | $108.73 | $102.35 | +6.2% | ETF | 33734X143 |
| ALB | ALBEMARLE CORP COM | 360 | $78,070 | 0.0% | $216.86 * | $83.00 | +149.9% | Stock | 012653101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,041 | $77,558 | 0.0% | $74.50 | $101.36 | -26.5% | ADR | 874039100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,135 | $77,010 | 0.0% | $67.85 * | $117.20 | -46.4% | Stock | 31620M106 |
| — | HESS CORP COM | 539 | $76,416 | 0.0% | $141.77 | $109.87 | — | Stock | 42809H107 |
| MDT | MEDTRONIC PLC SHS | 961 | $74,689 | 0.0% | $77.72 * | $70.63 | +0.5% | Stock | G5960L103 |
| BX | BLACKSTONE INC COM | 1,000 | $74,190 | 0.0% | $74.19 * | $50.30 | +34.7% | Stock | 09260D107 |
| PII | POLARIS INC COM | 731 | $73,853 | 0.0% | $101.03 | $120.05 | -15.9% | Stock | 731068102 |
| CAH | CARDINAL HEALTH INC COM | 950 | $73,026 | 0.0% | $76.87 * | $71.56 | +1.8% | Stock | 14149Y108 |
| AVGO | BROADCOM INC COM | 128 | $71,722 | 0.0% | $560.33 * | $47.71 | +12.0% | Stock | 11135F101 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 3,000 | $71,310 | 0.0% | $23.77 | $22.98 | +3.4% | ETF | 45782C631 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 2,000 | $68,938 | 0.0% | $34.47 | $38.36 | -10.1% | ETF | 45782C466 |
| — | SOUTHSTATE CORPORATION COM | 900 | $68,724 | 0.0% | $76.36 | $47.78 | — | Stock | 840441109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 907 | $67,349 | 0.0% | $74.25 | $73.89 | +0.4% | ETF | 78464A300 |
| STZ | CONSTELLATION BRANDS INC CL A | 280 | $64,890 | 0.0% | $231.75 * | $210.23 | +4.3% | Stock | 21036P108 |
| MNA | IQ MERGER ARBITRAGE ETF | 1,989 | $63,111 | 0.0% | $31.73 | $31.70 | +0.1% | ETF | 45409B800 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 2,500 | $63,107 | 0.0% | $25.24 | $25.19 | +0.2% | ETF | 45782C599 |
| MO | ALTRIA GROUP INC COM | 1,364 | $62,348 | 0.0% | $45.71 * | $31.89 | +12.9% | Stock | 02209S103 |
| CSCO | CISCO SYS INC COM | 1,277 | $60,836 | 0.0% | $47.64 * | $40.72 | +6.6% | Stock | 17275R102 |
| FISV | FISERV INC COM | 600 | $60,642 | 0.0% | $101.07 | $108.58 | -6.9% | Stock | 337738108 |
| ULTA | ULTA BEAUTY INC COM | 125 | $58,634 | 0.0% | $469.07 | $414.14 | +13.3% | Stock | 90384S303 |
| QCOM | QUALCOMM INC COM | 531 | $58,419 | 0.0% | $110.02 * | $92.66 | +10.8% | Stock | 747525103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,600 | $58,110 | 0.0% | $22.35 | $23.29 | -4.0% | ETF | 25434V799 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 475 | $56,734 | 0.0% | $119.44 | $117.13 | +2.0% | Stock | 64125C109 |
| SCHW | SCHWAB CHARLES CORP COM | 671 | $55,867 | 0.0% | $83.26 * | $74.28 | +7.3% | Stock | 808513105 |
| GILD | GILEAD SCIENCES INC COM | 631 | $54,171 | 0.0% | $85.85 * | $55.44 | +39.3% | Stock | 375558103 |
| TOL | TOLL BROTHERS INC COM | 1,059 | $52,865 | 0.0% | $49.92 | $53.14 | -6.1% | Stock | 889478103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 1,420 | $51,496 | 0.0% | $36.26 | $32.50 | +11.6% | ETF | 46435U713 |
| JKHY | HENRY JACK & ASSOC INC COM | 291 | $51,088 | 0.0% | $175.56 * | $144.57 | +16.7% | Stock | 426281101 |
| MBUU | MALIBU BOATS INC COM CL A | 948 | $50,528 | 0.0% | $53.30 | $67.32 | -20.8% | Stock | 56117J100 |
| T | AT&T INC COM | 2,671 | $49,173 | 0.0% | $18.41 * | $16.48 | -5.6% | Stock | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 606 | $47,728 | 0.0% | $78.76 * | $61.50 | +19.3% | Stock | 194162103 |
| SO | SOUTHERN CO COM | 663 | $47,345 | 0.0% | $71.41 * | $40.68 | +57.4% | Stock | 842587107 |
| XME | SPDR S&P METALS & MINING ETF | 905 | $45,101 | 0.0% | $49.84 | $40.63 | +22.6% | ETF | 78464A755 |
| IVV | ISHARES CORE S&P 500 ETF | 113 | $43,262 | 0.0% | $382.85 | $293.92 | +30.7% | ETF | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 284 | $43,125 | 0.0% | $151.85 | $145.96 | +4.0% | ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC COM | 230 | $43,069 | 0.0% | $187.26 * | $157.30 | +12.6% | Stock | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,068 | $42,066 | 0.0% | $39.39 * | $42.12 | -23.6% | Stock | 92343V104 |
| GE | GENERAL ELECTRIC COMPANY | 487 | $40,806 | 0.0% | $83.79 * | $62.95 | -18.3% | Stock | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 660 | $40,438 | 0.0% | $61.27 * | $53.34 | +3.8% | Stock | 744573106 |
| TJX | TJX COS INC NEW COM | 500 | $39,800 | 0.0% | $79.60 * | $70.72 | +8.0% | Stock | 872540109 |
| IWM | ISHARES RUSSELL 2000 ETF | 225 | $39,231 | 0.0% | $174.36 | $196.95 | -11.5% | ETF | 464287655 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 1,230 | $37,786 | 0.0% | $30.72 | $25.89 | +18.7% | ETF | 45782C383 |
| VUG | VANGUARD GROWTH ETF | 176 | $37,507 | 0.0% | $213.11 * | $42.74 | -16.9% | ETF | 922908736 |
| OKTA | OKTA INC CL A | 512 | $34,985 | 0.0% | $68.33 | $194.80 | -64.9% | Stock | 679295105 |
| ED | CONSOLIDATED EDISON INC COM | 360 | $34,312 | 0.0% | $95.31 * | $68.08 | +26.2% | Stock | 209115104 |
| JLL | JONES LANG LASALLE INC COM | 210 | $33,468 | 0.0% | $159.37 | $139.61 | +14.2% | Stock | 48020Q107 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 1,500 | $33,315 | 0.0% | $22.21 | $23.17 | -4.1% | ETF | 25434V781 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 1,916 | $32,744 | 0.0% | $17.09 | $12.34 | +38.5% | ETF | 33734X127 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 531 | $31,648 | 0.0% | $59.60 | $50.41 | +18.3% | ETF | 464288737 |
| — | SPLUNK INC COM | 357 | $30,734 | 0.0% | $86.09 | $148.59 | — | Stock | 848637104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 514 | $30,067 | 0.0% | $58.50 | $64.98 | -10.0% | ETF | 92206C706 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 1,000 | $29,776 | 0.0% | $29.78 | $25.57 | +16.4% | ETF | 45782C581 |
| VXF | VANGUARD EXTENDED MARKET ETF | 220 | $29,170 | 0.0% | $132.59 | $147.13 | -9.7% | ETF | 922908652 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 122 | $28,993 | 0.0% | $237.65 | $150.49 | +57.9% | Stock | 02043Q107 |
| NURE | NUVEEN SHORT-TERM REIT ETF | 1,000 | $28,420 | 0.0% | $28.42 | $34.84 | -18.4% | ETF | 67092P706 |
| DEO | DIAGEO PLC SPON ADR NEW | 158 | $28,243 | 0.0% | $178.75 | $190.22 | -6.3% | ADR | 25243Q205 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 600 | $27,864 | 0.0% | $46.44 | $50.32 | -7.7% | ETF | 46432F859 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 467 | $27,410 | 0.0% | $58.69 | $61.71 | -4.8% | ETF | 78464A698 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 201 | $27,353 | 0.0% | $136.08 | $128.83 | +5.5% | ETF | 78468R556 |
| — | DNP SELECT INCOME FD INC COM | 2,400 | $27,000 | 0.0% | $11.25 | $10.83 | — | CEF | 23325P104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 533 | $26,718 | 0.0% | $50.13 | $50.31 | -0.4% | ETF | 46641Q837 |
| QQQ | INVESCO QQQ TRUST | 100 | $26,628 | 0.0% | $266.28 | $197.54 | +34.8% | Call | 46090E103 |
| FDX | FEDEX CORP COM | 153 | $26,549 | 0.0% | $173.52 * | $166.60 | -2.5% | Stock | 31428X106 |
| OXY | OCCIDENTAL PETE CORP COM | 414 | $26,078 | 0.0% | $62.99 * | $49.31 | +21.6% | Stock | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 56 | $24,796 | 0.0% | $442.79 | $508.76 | -13.0% | ETF | 78467Y107 |
| YUM | YUM BRANDS INC COM | 193 | $24,719 | 0.0% | $128.08 * | $113.20 | +6.8% | Stock | 988498101 |
| EMR | EMERSON ELEC CO COM | 250 | $24,015 | 0.0% | $96.06 * | $81.46 | +11.1% | Stock | 291011104 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 500 | $23,905 | 0.0% | $47.81 | $47.95 | -0.3% | ETF | 25434V849 |
| C | CITIGROUP INC COM NEW | 497 | $22,479 | 0.0% | $45.23 * | $54.82 | -26.0% | Stock | 172967424 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 208 | $22,478 | 0.0% | $108.07 | $92.77 | +16.5% | ETF | 464287887 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 506 | $22,248 | 0.0% | $43.97 | $48.32 | -8.9% | ETF | 46137V241 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 600 | $21,936 | 0.0% | $36.56 | $36.04 | +1.4% | ETF | 336917109 |
| TIP | ISHARES TIPS BOND ETF | 203 | $21,585 | 0.0% | $106.33 | $125.38 | -15.1% | ETF | 464287176 |
| NXPI | NXP SEMICONDUCTORS N V COM | 135 | $21,334 | 0.0% | $158.03 * | $135.01 | +10.6% | Stock | N6596X109 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 700 | $21,049 | 0.0% | $30.07 | $29.75 | +1.1% | ETF | 45782C797 |
| SLB | SCHLUMBERGER LTD COM STK | 388 | $20,742 | 0.0% | $53.46 * | $51.24 | -3.2% | Stock | 806857108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 400 | $19,796 | 0.0% | $49.49 | $54.80 | -9.7% | ETF | 922907746 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 459 | $18,806 | 0.0% | $40.97 | $40.48 | +1.2% | ETF | 33734X135 |
| DXCM | DEXCOM INC COM | 160 | $18,118 | 0.0% | $113.24 | $109.79 | +3.1% | Stock | 252131107 |
| BEN | FRANKLIN RESOURCES INC COM | 675 | $17,806 | 0.0% | $26.38 * | $17.35 | +29.6% | Stock | 354613101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 301 | $17,656 | 0.0% | $58.66 | $63.79 | -8.1% | ETF | 37954Y855 |
| VOE | VANGUARD MID-CAP VALUE ETF | 128 | $17,336 | 0.0% | $135.44 | $143.64 | -5.8% | ETF | 922908512 |
| F | FORD MTR CO DEL COM | 1,481 | $17,224 | 0.0% | $11.63 * | $12.79 | -28.4% | Stock | 345370860 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 304 | $17,207 | 0.0% | $56.60 | $69.58 | -18.5% | ETF | 316092204 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 410 | $17,060 | 0.0% | $41.61 | $44.31 | -6.1% | ETF | 25434V401 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 410 | $16,781 | 0.0% | $40.93 | $45.92 | -10.9% | ETF | 78467V608 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 159 | $16,574 | 0.0% | $104.24 * | $17.50 | +19.2% | ETF | 46429B663 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 126 | $15,644 | 0.0% | $124.16 * | $75.70 | -17.8% | ETF | 81369Y803 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 225 | $15,176 | 0.0% | $67.45 | $55.04 | +22.6% | ETF | 464287499 |
| IONS | IONIS PHARMACEUTICALS INC COM | 399 | $15,070 | 0.0% | $37.77 | $55.77 | -32.3% | Stock | 462222100 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 500 | $14,969 | 0.0% | $29.94 | $22.94 | +30.5% | ETF | 45782C433 |
| DRLL | STRIVE U.S. ENERGY ETF | 500 | $14,725 | 0.0% | $29.45 | $29.54 | -0.3% | ETF | 02072L722 |
| — | GENERAL AMERN INVS CO INC COM | 392 | $14,171 | 0.0% | $36.15 | $44.64 | — | CEF | 368802104 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 550 | $13,772 | 0.0% | $25.04 | $26.25 | -4.6% | ETF | 25434V203 |
| WELL | WELLTOWER INC COM | 200 | $13,110 | 0.0% | $65.55 * | $63.42 | -3.7% | REIT | 95040Q104 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 301 | $12,955 | 0.0% | $43.04 | $46.45 | -7.5% | ETF | 33737M201 |
| ILMN | ILLUMINA INC COM | 64 | $12,941 | 0.0% | $202.20 * | $318.77 | -38.3% | Stock | 452327109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 202 | $12,896 | 0.0% | $63.84 | $63.54 | +0.6% | ETF | 46138E354 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 300 | $12,591 | 0.0% | $41.97 | $51.29 | -18.2% | ETF | 921943858 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 80 | $12,330 | 0.0% | $154.13 | $140.32 | +9.8% | ETF | 33733E203 |
| BSX | BOSTON SCIENTIFIC CORP COM | 265 | $12,262 | 0.0% | $46.27 | $29.34 | +57.7% | Stock | 101137107 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 500 | $12,114 | 0.0% | $24.23 | $25.15 | -3.7% | ETF | 45782C284 |
| DOW | DOW INC COM | 238 | $11,993 | 0.0% | $50.39 * | $45.04 | -6.4% | Stock | 260557103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 249 | $11,628 | 0.0% | $46.70 | $58.92 | -20.7% | ETF | 46434G103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 213 | $11,593 | 0.0% | $54.43 | $60.80 | -10.4% | ETF | 46641Q332 |
| CMI | CUMMINS INC COM | 47 | $11,388 | 0.0% | $242.30 * | $196.18 | +15.0% | Stock | 231021106 |
| HRL | HORMEL FOODS CORP COM | 250 | $11,388 | 0.0% | $45.55 * | $27.28 | +50.3% | Stock | 440452100 |
| TDG | TRANSDIGM GROUP INC COM | 18 | $11,334 | 0.0% | $629.67 * | $457.04 | +17.8% | Stock | 893641100 |
| TFC | TRUIST FINL CORP COM | 250 | $10,758 | 0.0% | $43.03 * | $40.89 | -10.6% | Stock | 89832Q109 |
| ECL | ECOLAB INC COM | 73 | $10,644 | 0.0% | $145.81 * | $182.41 | -22.7% | Stock | 278865100 |
| GM | GENERAL MTRS CO COM | 304 | $10,226 | 0.0% | $33.64 * | $52.03 | -37.3% | Stock | 37045V100 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 204 | $9,470 | 0.0% | $46.42 | $56.58 | -18.1% | ETF | 46429B291 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 207 | $9,247 | 0.0% | $44.67 | $47.99 | -7.1% | ETF | 33738D309 |
| VIS | VANGUARD INDUSTRIALS ETF | 50 | $9,188 | 0.0% | $183.76 | $199.66 | -8.5% | ETF | 92204A603 |
| — | SURGALIGN HOLDINGS INC COM NEW | 4,499 | $8,953 | 0.0% | $1.99 | $3.33 | — | Stock | 86882C204 |
| — | CHAMPIONX CORPORATION COM | 299 | $8,668 | 0.0% | $28.99 | $14.75 | — | Stock | 15872M104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 40 | $8,637 | 0.0% | $215.93 | $219.28 | -2.2% | ETF | 464287648 |
| SHEL | SHELL PLC SPON ADS | 150 | $8,542 | 0.0% | $56.95 | $51.53 | +10.5% | ADR | 780259305 |
| GWW | GRAINGER W W INC COM | 15 | $8,344 | 0.0% | $556.27 * | $311.72 | +73.7% | Stock | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 125 | $8,096 | 0.0% | $64.77 | $134.42 | -51.8% | Stock | 007903107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 189 | $8,033 | 0.0% | $42.50 | $32.71 | +29.9% | ETF | 78464A847 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 195 | $7,976 | 0.0% | $40.90 | $47.44 | -13.8% | ETF | 78463X749 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 150 | $7,886 | 0.0% | $52.57 | $59.77 | -12.1% | ETF | 464288810 |
| VOO | VANGUARD S&P 500 ETF | 22 | $7,803 | 0.0% | $354.68 | $343.80 | +2.2% | ETF | 922908363 |
| GSK | GSK PLC SPONSORED ADR | 220 | $7,731 | 0.0% | $35.14 | $36.31 | -3.2% | ADR | 37733W204 |
| COIN | COINBASE GLOBAL INC COM CL A | 216 | $7,644 | 0.0% | $35.39 | $195.40 | -81.9% | Stock | 19260Q107 |
| BK | BANK NEW YORK MELLON CORP COM | 164 | $7,487 | 0.0% | $45.65 * | $41.58 | +0.4% | Stock | 064058100 |
| — | KELLOGG CO COM | 103 | $7,349 | 0.0% | $71.35 * | $52.02 | +16.1% | Stock | 487836108 |
| TAN | INVESCO SOLAR ETF | 100 | $7,300 | 0.0% | $73.00 | $50.27 | +45.1% | ETF | 46138G706 |
| OGN | ORGANON & CO COMMON STOCK | 259 | $7,227 | 0.0% | $27.90 * | $26.28 | -8.3% | Stock | 68622V106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 156 | $7,101 | 0.0% | $45.52 | $53.05 | -14.2% | ETF | 92206C771 |
| FE | FIRSTENERGY CORP COM | 166 | $6,962 | 0.0% | $41.94 * | $32.61 | +13.4% | Stock | 337932107 |
| — | LINDE PLC SHS | 21 | $6,850 | 0.0% | $326.19 | $190.48 | — | Stock | G5494J103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 21 | $6,844 | 0.0% | $325.90 * | $47.07 | -15.2% | ETF | 92204A702 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 200 | $6,812 | 0.0% | $34.06 | $34.66 | -1.7% | ETF | 45782C334 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 101 | $6,127 | 0.0% | $60.66 | $56.88 | +6.6% | ETF | 464288752 |
| NMRK | NEWMARK GROUP INC CL A | 755 | $6,014 | 0.0% | $7.97 * | $9.90 | -22.3% | Stock | 65158N102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 105 | $5,919 | 0.0% | $56.37 | $64.21 | -12.0% | ETF | 464288273 |
| FCG | FIRST TRUST NATURAL GAS ETF | 240 | $5,882 | 0.0% | $24.51 | $14.87 | +64.8% | ETF | 33733E807 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 230 | $5,766 | 0.0% | $25.07 * | $25.47 | -18.2% | REIT | 42250P103 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 232 | $5,719 | 0.0% | $24.65 | $17.59 | +40.1% | ETF | 46138B103 |
| — | BLACKROCK INC COM | 8 | $5,669 | 0.0% | $708.63 | $750.00 | — | Stock | 09247X101 |
| HPQ | HP INC COM | 203 | $5,447 | 0.0% | $26.83 * | $30.32 | -20.8% | Stock | 40434L105 |
| INDA | ISHARES MSCI INDIA ETF | 127 | $5,301 | 0.0% | $41.74 | $34.78 | +20.0% | ETF | 46429B598 |
| PM | PHILIP MORRIS INTL INC COM | 52 | $5,263 | 0.0% | $101.21 * | $58.58 | +50.5% | Stock | 718172109 |
| WAB | WABTEC COM | 48 | $4,791 | 0.0% | $99.81 | $69.17 | +41.9% | Stock | 929740108 |
| TXN | TEXAS INSTRS INC COM | 28 | $4,626 | 0.0% | $165.21 * | $78.91 | +91.2% | Stock | 882508104 |
| VHT | VANGUARD HEALTH CARE ETF | 18 | $4,540 | 0.0% | $252.22 | $242.45 | +2.3% | ETF | 92204A504 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 150 | $4,528 | 0.0% | $30.19 | $29.91 | +0.9% | ETF | 45782C573 |
| XBI | SPDR S&P BIOTECH ETF | 50 | $4,150 | 0.0% | $83.00 | $91.13 | -8.9% | ETF | 78464A870 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 255 | $4,084 | 0.0% | $16.02 | $18.29 | -12.4% | ETF | 37954Y442 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 100 | $4,051 | 0.0% | $40.51 * | $22.54 | -10.1% | ETF | 808524607 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 53 | $3,917 | 0.0% | $73.91 | $63.15 | +18.1% | ETF | 81369Y308 |
| NKE | NIKE INC CL B | 33 | $3,861 | 0.0% | $117.00 * | $87.32 | +27.1% | Stock | 654106103 |
| — | FIRST TR INTER DURATN PFD & IN COM | 226 | $3,809 | 0.0% | $16.85 | $22.56 | — | CEF | 33718W103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $3,686 | 0.0% | $18.43 | $60.85 | -69.7% | Stock | 76954A103 |
| BAC | BANK AMERICA CORP COM | 111 | $3,676 | 0.0% | $33.12 * | $38.62 | -20.7% | Stock | 060505104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 40 | $3,499 | 0.0% | $87.47 * | $34.60 | +26.4% | ETF | 81369Y506 |
| PSFE | PAYSAFE LIMITED SHS | 250 | $3,472 | 0.0% | $13.89 | $16.16 | -14.0% | Stock | G6964L206 |
| — | HANESBRANDS INC COM | 545 | $3,466 | 0.0% | $6.36 | $18.93 | — | Stock | 410345102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 75 | $3,441 | 0.0% | $45.88 | $54.72 | -16.2% | ETF | 464288877 |
| LUV | SOUTHWEST AIRLS CO COM | 100 | $3,367 | 0.0% | $33.67 * | $32.58 | -3.8% | Stock | 844741108 |
| KHC | KRAFT HEINZ CO COM | 80 | $3,257 | 0.0% | $40.71 * | $27.79 | +26.2% | Stock | 500754106 |
| CSX | CSX CORP COM | 100 | $3,107 | 0.0% | $31.07 * | $33.29 | -10.9% | Stock | 126408103 |
| RH | RH COM | 10 | $2,672 | 0.0% | $267.20 | $90.43 | +195.5% | Stock | 74967X103 |
| TWLO | TWILIO INC CL A | 52 | $2,546 | 0.0% | $48.96 | $182.23 | -73.1% | Stock | 90138F102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3 | $2,532 | 0.0% | $844.00 * | $43.00 | +30.9% | Stock | 67103H107 |
| AZO | AUTOZONE INC COM | 1 | $2,466 | 0.0% | $2466.00 | $736.13 | +235.0% | Stock | 053332102 |
| HLN | HALEON PLC SPON ADS | 275 | $2,200 | 0.0% | $8.00 | $6.80 | +17.6% | ADR | 405552100 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 53 | $2,194 | 0.0% | $41.40 | $49.70 | -16.7% | ETF | 464286178 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 224 | $2,124 | 0.0% | $9.48 | $18.55 | -48.9% | Stock | 934423104 |
| IYE | ISHARES U.S. ENERGY ETF | 45 | $2,092 | 0.0% | $46.49 | $37.67 | +23.4% | ETF | 464287796 |
| IXC | ISHARES GLOBAL ENERGY ETF | 52 | $2,047 | 0.0% | $39.37 | $34.34 | +13.5% | ETF | 464287341 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13 | $2,029 | 0.0% | $156.08 | $159.21 | -0.3% | ETF | 922908611 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 90 | $2,021 | 0.0% | $22.46 | $22.95 | -2.1% | ETF | 25434V732 |
| YUMC | YUM CHINA HLDGS INC COM | 35 | $1,913 | 0.0% | $54.66 | $41.14 | +32.8% | Stock | 98850P109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10 | $1,836 | 0.0% | $183.60 * | $181.20 | -0.8% | ETF | 922908538 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 23 | $1,783 | 0.0% | $77.52 | $88.20 | -12.1% | ETF | 92206C870 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 255 | $1,782 | 0.0% | $6.99 | $29.12 | -76.0% | ETF | 00768Y453 |
| — | BARRICK GOLD CORP COM | 100 | $1,718 | 0.0% | $17.18 | $20.00 | — | Stock | 067901108 |
| CNNE | CANNAE HLDGS INC COM | 83 | $1,714 | 0.0% | $20.65 * | $17.09 | +15.0% | Stock | 13765N107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 41 | $1,690 | 0.0% | $41.22 | $24.39 | — | Stock | 674599162 |
| SFM | SPROUTS FMRS MKT INC COM | 48 | $1,554 | 0.0% | $32.38 | $24.55 | +31.9% | Stock | 85208M102 |
| NOW | SERVICENOW INC COM | 4 | $1,553 | 0.0% | $388.25 * | $78.16 | -0.6% | Stock | 81762P102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 17 | $1,439 | 0.0% | $84.65 | $74.59 | +15.6% | ETF | 922042742 |
| NUE | NUCOR CORP COM | 10 | $1,318 | 0.0% | $131.80 * | $54.59 | +131.1% | Stock | 670346105 |
| GLW | CORNING INC COM | 40 | $1,278 | 0.0% | $31.95 * | $25.23 | +16.5% | Stock | 219350105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 15 | $1,272 | 0.0% | $84.80 | $101.12 | -16.1% | ETF | 464287150 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 17 | $1,221 | 0.0% | $71.82 | $83.23 | -13.7% | ETF | 921937835 |
| MAS | MASCO CORP COM | 26 | $1,201 | 0.0% | $46.19 * | $45.49 | -2.9% | Stock | 574599106 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 50 | $1,080 | 0.0% | $21.60 | $25.33 | -14.7% | ETF | 25434V880 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 198 | $1,034 | 0.0% | $5.22 | $10.83 | -51.8% | Stock | 550241103 |
| ROK | ROCKWELL AUTOMATION INC COM | 4 | $1,030 | 0.0% | $257.50 * | $150.86 | +62.1% | Stock | 773903109 |
| IAU | ISHARES GOLD TRUST | 29 | $1,003 | 0.0% | $34.59 | $35.73 | -3.2% | ETF | 464285204 |
| OTIS | OTIS WORLDWIDE CORP COM | 11 | $861 | 0.0% | $78.27 * | $47.48 | +57.0% | Stock | 68902V107 |
| CSGP | COSTAR GROUP INC COM | 10 | $773 | 0.0% | $77.30 | $78.14 | -1.1% | Stock | 22160N109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 24 | $744 | 0.0% | $31.00 * | $25.91 | +6.8% | REIT | 962166104 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 28 | $742 | 0.0% | $26.50 | $25.01 | +6.0% | Stock | 101044105 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 15 | $606 | 0.0% | $40.40 | $41.65 | -3.1% | Stock | G8060N102 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 10 | $548 | 0.0% | $54.80 | $51.90 | +5.7% | ETF | 464287564 |
| GATX | GATX CORP COM | 5 | $532 | 0.0% | $106.40 * | $71.08 | +42.2% | Stock | 361448103 |
| MU | MICRON TECHNOLOGY INC COM | 10 | $500 | 0.0% | $50.00 | $83.39 | -40.9% | Stock | 595112103 |
| RRC | RANGE RES CORP COM | 20 | $500 | 0.0% | $25.00 | $17.99 | +39.1% | Stock | 75281A109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 4 | $444 | 0.0% | $111.00 | $70.40 | +57.6% | Stock | 808625107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4 | $352 | 0.0% | $88.00 | $78.85 | +11.7% | ADR | 01609W102 |
| COHU | COHU INC COM | 10 | $320 | 0.0% | $32.00 | $32.36 | -1.0% | Stock | 192576106 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 20 | $310 | 0.0% | $15.50 * | $14.09 | +0.2% | Stock | 52736R102 |
| SNOW | SNOWFLAKE INC CL A | 2 | $287 | 0.0% | $143.50 | $152.57 | -5.9% | Stock | 833445109 |
| BKD | BROOKDALE SR LIVING INC COM | 100 | $273 | 0.0% | $2.73 | $7.76 | -64.8% | Stock | 112463104 |
| BDX | BECTON DICKINSON & CO COM | 1 | $254 | 0.0% | $254.00 * | $224.67 | +7.3% | Stock | 075887109 |
| — | ACTIVISION BLIZZARD INC COM | 3 | $230 | 0.0% | $76.67 | $76.67 | — | Stock | 00507V109 |
| EBAY | EBAY INC. COM | 5 | $207 | 0.0% | $41.40 * | $38.98 | +0.4% | Stock | 278642103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 3 | $159 | 0.0% | $53.00 | $59.13 | -10.3% | ETF | 464286533 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 4 | $118 | 0.0% | $29.50 | $31.80 | -7.0% | ETF | 46137V761 |
| RBLX | ROBLOX CORP CL A | 3 | $85 | 0.0% | $28.33 | $69.70 | -59.2% | Stock | 771049103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 10 | $79 | 0.0% | $7.90 | $121.81 | -93.5% | Stock | 70614W100 |
| CHGG | CHEGG INC COM | 3 | $76 | 0.0% | $25.33 | $25.42 | -0.6% | Stock | 163092109 |
| — | LUCID GROUP INC COM | 10 | $68 | 0.0% | $6.80 | $6.80 | — | Stock | 549498103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 6 | $67 | 0.0% | $11.17 | $15.05 | -26.1% | Stock | 50155Q100 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 3 | $45 | 0.0% | $15.00 | $19.53 | -23.2% | Stock | 25400Q105 |
| GTX | GARRETT MOTION INC COM | 4 | $30 | 0.0% | $7.50 | $7.18 | +6.1% | Stock | 366505105 |
| PLUG | PLUG POWER INC COM NEW | 2 | $25 | 0.0% | $12.50 | $2.56 | +382.5% | Stock | 72919P202 |
| AFRM | AFFIRM HLDGS INC COM CL A | 2 | $19 | 0.0% | $9.50 | $15.07 | -35.8% | Stock | 00827B106 |
| VTRS | VIATRIS INC COM | 1 | $12 | 0.0% | $12.00 * | $9.05 | +7.1% | Stock | 92556V106 |
| MAPS | WM TECHNOLOGY INC COM | 10 | $10 | 0.0% | $1.00 | $1.45 | -30.1% | Stock | 92971A109 |
| — | CONTEXTLOGIC INC COM CL A | 10 | $5 | 0.0% | $0.50 | $0.50 | — | Stock | 21077C107 |