Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $210M (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 TR | 38,602 | $15.8M | 7.5% | $409.39 | $310.12 | +32.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,443 | $12.98M | 6.2% | $320.93 | $201.46 | +59.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 56,653 | $9.342M | 4.5% | $164.90 | $102.44 | +58.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 25,120 | $5.127M | 2.4% | $204.10 | $173.46 | +17.7% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 18,950 | $4.74M | 2.3% | $250.16 * | $38.95 | +28.5% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 80,734 | $4.457M | 2.1% | $55.21 | $55.43 | -0.4% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 14,831 | $4.276M | 2.0% | $288.30 * | $137.88 | +104.7% | COM | 594918104 |
| IJR | ISHARES TR | 43,404 | $4.197M | 2.0% | $96.70 | $83.89 | +15.3% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,504 | $4.17M | 2.0% | $308.78 | $218.50 | +41.3% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 53,081 | $4.091M | 2.0% | $77.08 * | $60.13 | +18.2% | COM | 65339F101 |
| HYG | ISHARES TR | 49,555 | $3.744M | 1.8% | $75.55 | $81.49 | -7.3% | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 52,363 | $3.5M | 1.7% | $66.85 | $61.69 | +8.4% | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 28,726 | $3.366M | 1.6% | $117.18 | $113.01 | +3.7% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 9,195 | $3.342M | 1.6% | $363.42 | $223.53 | +60.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 16,130 | $3.226M | 1.5% | $199.97 * | $86.31 | +119.4% | COM | 548661107 |
| WEC | WEC ENERGY GROUP INC | 29,428 | $2.789M | 1.3% | $94.79 * | $89.42 | -4.0% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 18,736 | $2.588M | 1.2% | $138.11 | $131.57 | +5.0% | VALUE ETF | 922908744 |
| V | VISA INC | 10,014 | $2.258M | 1.1% | $225.47 * | $148.86 | +48.4% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 26,486 | $2.199M | 1.0% | $83.04 | $86.32 | -3.8% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 53,658 | $2.189M | 1.0% | $40.80 * | $28.84 | +20.0% | COM | 717081103 |
| PFF | ISHARES TR | 69,304 | $2.164M | 1.0% | $31.22 | $38.55 | -19.0% | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 28,830 | $2.142M | 1.0% | $74.31 * | $57.45 | +16.1% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 13,100 | $2.085M | 1.0% | $159.14 | $50.86 | +212.9% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 13,711 | $2.039M | 1.0% | $148.69 * | $105.68 | +31.3% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 9,078 | $1.965M | 0.9% | $216.42 | $227.16 | -4.7% | SML CP GRW ETF | 922908595 |
| MCK | MCKESSON CORP | 5,470 | $1.948M | 0.9% | $356.06 | $137.72 | +155.2% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 8,228 | $1.883M | 0.9% | $228.83 * | $168.53 | +29.6% | COM | 149123101 |
| MRK | MERCK & CO INC | 17,314 | $1.842M | 0.9% | $106.39 * | $67.75 | +44.3% | COM | 58933Y105 |
| IWF | ISHARES TR | 7,294 | $1.782M | 0.9% | $244.34 * | $48.89 | +24.9% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 3,493 | $1.735M | 0.8% | $496.85 * | $383.81 | +24.5% | COM | 22160K105 |
| WMT | WALMART INC | 11,631 | $1.715M | 0.8% | $147.46 * | $40.16 | +18.5% | COM | 931142103 |
| FLOT | ISHARES TR | 33,669 | $1.697M | 0.8% | $50.39 | $50.42 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| ENB | ENBRIDGE INC | 44,251 | $1.688M | 0.8% | $38.15 * | $22.92 | +38.8% | COM | 29250N105 |
| DFCF | DIMENSIONAL ETF TRUST | 39,052 | $1.66M | 0.8% | $42.50 | $44.33 | -4.1% | CORE FIXED INCOM | 25434V872 |
| IWP | ISHARES TR | 17,842 | $1.624M | 0.8% | $91.05 | $90.00 | +1.2% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 15,245 | $1.575M | 0.8% | $103.29 | $123.92 | -16.6% | COM | 023135106 |
| WCC | WESCO INTL INC | 9,957 | $1.539M | 0.7% | $154.53 * | $39.64 | +280.0% | COM | 95082P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,225 | $1.527M | 0.7% | $83.78 * | $56.39 | +38.7% | COM | 595017104 |
| JNK | SPDR SER TR | 16,368 | $1.519M | 0.7% | $92.82 | $103.04 | -9.9% | BLOOMBERG HIGH Y | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,475 | $1.514M | 0.7% | $40.40 | $45.28 | -10.8% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 9,756 | $1.512M | 0.7% | $155.00 * | $129.08 | +10.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 14,460 | $1.504M | 0.7% | $104.00 | $107.84 | -4.3% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 12,230 | $1.502M | 0.7% | $122.83 * | $49.12 | +144.0% | COM | 038222105 |
| UNP | UNION PAC CORP | 6,840 | $1.377M | 0.7% | $201.27 * | $100.79 | +87.4% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 6,888 | $1.376M | 0.7% | $199.73 * | $78.07 | +27.9% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 10,484 | $1.366M | 0.7% | $130.32 * | $107.28 | +13.6% | COM | 46625H100 |
| DFSV | DIMENSIONAL ETF TRUST | 54,571 | $1.36M | 0.6% | $24.93 | $24.35 | +2.4% | US SMALL CAP VAL | 25434V815 |
| DFIV | DIMENSIONAL ETF TRUST | 42,196 | $1.36M | 0.6% | $32.23 | $31.72 | +1.6% | INTERNATNAL VAL | 25434V807 |
| HD | HOME DEPOT INC | 4,263 | $1.258M | 0.6% | $295.11 * | $197.12 | +39.7% | COM | 437076102 |
| DIHP | DIMENSIONAL ETF TRUST | 52,000 | $1.257M | 0.6% | $24.18 | $22.78 | +6.2% | INTL HIGH PROFIT | 25434V765 |
| PEP | PEPSICO INC | 6,867 | $1.252M | 0.6% | $182.30 * | $110.94 | +49.8% | COM | 713448108 |
| AVDV | AMERICAN CENTY ETF TR | 21,071 | $1.232M | 0.6% | $58.48 | $53.73 | +8.8% | INTL SMCP VLU | 025072802 |
| LQD | ISHARES TR | 11,236 | $1.232M | 0.6% | $109.61 | $132.06 | -17.0% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 12,298 | $1.225M | 0.6% | $99.64 | $115.91 | -14.0% | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,839 | $1.159M | 0.6% | $97.93 * | $54.75 | +68.1% | COM | 75513E101 |
| COR | AMERISOURCEBERGEN CORP | 6,731 | $1.078M | 0.5% | $160.12 * | $63.39 | +146.5% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 2,273 | $1.074M | 0.5% | $472.69 * | $341.33 | +28.4% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 6,575 | $1.073M | 0.5% | $163.15 * | $110.33 | +31.5% | COM | 166764100 |
| DFAR | DIMENSIONAL ETF TRUST | 49,785 | $1.07M | 0.5% | $21.49 | $24.85 | -13.5% | US REAL ESTATE E | 25434V823 |
| EFA | ISHARES TR | 14,893 | $1.065M | 0.5% | $71.52 | $69.84 | +2.4% | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 40,442 | $1.03M | 0.5% | $25.48 | $25.04 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| EEM | ISHARES TR | 23,886 | $943K | 0.4% | $39.46 | $44.16 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 2,860 | $936K | 0.4% | $327.11 * | $308.90 | -1.1% | COM | 38141G104 |
| DUHP | DIMENSIONAL ETF TRUST | 36,737 | $924K | 0.4% | $25.14 | $24.19 | +3.9% | US HIGH PROFITAB | 25434V831 |
| IWS | ISHARES TR | 8,343 | $886K | 0.4% | $106.20 | $90.53 | +17.3% | RUS MDCP VAL ETF | 464287473 |
| CTVA | CORTEVA INC | 13,679 | $825K | 0.4% | $60.31 * | $25.42 | +130.0% | COM | 22052L104 |
| ORCL | ORACLE CORP | 8,609 | $800K | 0.4% | $92.92 * | $43.50 | +106.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,642 | $776K | 0.4% | $472.53 * | $314.70 | +42.7% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 1,687 | $775K | 0.4% | $459.67 * | $331.59 | +32.9% | COM | 036752103 |
| SDY | SPDR SER TR | 6,267 | $775K | 0.4% | $123.70 | $113.83 | +8.7% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 7,624 | $763K | 0.4% | $100.13 * | $135.27 | -27.7% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 10,413 | $747K | 0.4% | $71.77 * | $25.73 | +10.4% | COM | 26614N102 |
| ABBV | ABBVIE INC | 4,367 | $696K | 0.3% | $159.38 * | $108.47 | +32.9% | COM | 00287Y109 |
| DFIP | DIMENSIONAL ETF TRUST | 16,024 | $686K | 0.3% | $42.83 | $45.69 | -6.3% | INFLATION PROTE | 25434V856 |
| IQV | IQVIA HLDGS INC | 3,378 | $672K | 0.3% | $198.89 | $100.97 | +97.0% | COM | 46266C105 |
| IJJ | ISHARES TR | 6,379 | $656K | 0.3% | $102.77 | $78.24 | +31.4% | S&P MC 400VL ETF | 464287705 |
| MLM | MARTIN MARIETTA MATLS INC | 1,746 | $620K | 0.3% | $354.98 | $178.32 | +95.9% | COM | 573284106 |
| KLAC | KLA CORP | 1,548 | $618K | 0.3% | $399.17 * | $349.43 | +11.3% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 2,520 | $613K | 0.3% | $243.45 * | $129.01 | +77.0% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 33,766 | $591K | 0.3% | $17.51 * | $12.66 | +19.0% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 2,086 | $583K | 0.3% | $279.64 * | $179.31 | +46.3% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,837 | $579K | 0.3% | $315.07 | $239.82 | +31.4% | COM | 92532F100 |
| DFAS | DIMENSIONAL ETF TRUST | 10,980 | $579K | 0.3% | $52.70 | $51.52 | +2.3% | US SMALL CAP ETF | 25434V500 |
| HSY | HERSHEY CO | 2,201 | $560K | 0.3% | $254.37 * | $189.15 | +24.6% | COM | 427866108 |
| CI | THE CIGNA GROUP | 2,152 | $550K | 0.3% | $255.53 * | $180.20 | +34.8% | COM | 125523100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,376 | $530K | 0.3% | $385.37 | $471.42 | -18.3% | COM | 00724F101 |
| BJUL | INNOVATOR ETFS TR | 16,000 | $523K | 0.2% | $32.67 | $30.80 | +6.1% | US EQTY BUFR JUL | 45782C789 |
| NOC | NORTHROP GRUMMAN CORP | 1,116 | $515K | 0.2% | $461.75 * | $347.14 | +27.0% | COM | 666807102 |
| — | LAM RESEARCH CORP | 959 | $508K | 0.2% | $530.12 | $535.69 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 2,361 | $497K | 0.2% | $210.46 * | $112.08 | +77.4% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 2,483 | $482K | 0.2% | $194.02 * | $118.74 | +41.5% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 2,826 | $466K | 0.2% | $164.95 * | $154.39 | +3.1% | COM | 025816109 |
| BOCT | INNOVATOR ETFS TR | 13,700 | $463K | 0.2% | $33.81 | $31.49 | +7.4% | US EQTY BUF OCT | 45782C771 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,365 | $454K | 0.2% | $332.62 | $257.23 | +29.3% | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 4,260 | $449K | 0.2% | $105.50 | $103.67 | +1.8% | HIGH DIV YLD | 921946406 |
| DFAT | DIMENSIONAL ETF TRUST | 10,059 | $448K | 0.2% | $44.50 | $43.18 | +3.1% | US TARGETED VLU | 25434V609 |
| LLY | LILLY ELI & CO | 1,302 | $447K | 0.2% | $343.42 * | $255.20 | +31.8% | COM | 532457108 |
| AVRE | AMERICAN CENTY ETF TR | 10,735 | $445K | 0.2% | $41.46 | $52.57 | -21.1% | REAL ESTATE ETF | 025072356 |
| ASML | ASML HOLDING N V | 653 | $445K | 0.2% | $680.71 | $570.03 | +19.4% | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 166 | $439K | 0.2% | $2645.55 | $1755.46 | +48.7% | COM | 09857L108 |
| KO | COCA COLA CO | 6,962 | $432K | 0.2% | $62.03 * | $51.40 | +11.1% | COM | 191216100 |
| AVDE | AMERICAN CENTY ETF TR | 7,488 | $427K | 0.2% | $57.03 | $59.38 | -4.0% | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 1,537 | $427K | 0.2% | $277.79 * | $15.69 | +76.9% | COM | 67066G104 |
| CRM | SALESFORCE INC | 2,082 | $416K | 0.2% | $199.78 | $184.97 | +6.7% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 10,696 | $400K | 0.2% | $37.38 * | $37.41 | -7.0% | COM | 949746101 |
| CWB | SPDR SER TR | 5,924 | $397K | 0.2% | $67.08 | $56.28 | +19.2% | BBG CONV SEC ETF | 78464A359 |
| GD | GENERAL DYNAMICS CORP | 1,734 | $396K | 0.2% | $228.24 * | $134.71 | +59.8% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,960 | $388K | 0.2% | $131.11 * | $111.92 | +6.3% | COM | 459200101 |
| IWD | ISHARES TR | 2,538 | $387K | 0.2% | $152.29 | $138.54 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| XBJA | INNOVATOR ETFS TR | 16,500 | $385K | 0.2% | $23.32 | $21.99 | +6.0% | US EQT ACC 9 BFR | 45783Y780 |
| ADI | ANALOG DEVICES INC | 1,861 | $367K | 0.2% | $197.22 * | $87.27 | +115.5% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,495 | $361K | 0.2% | $144.61 | $137.41 | +5.2% | S&P500 EQL WGT | 46137V357 |
| WPP | WPP PLC NEW | 5,981 | $356K | 0.2% | $59.52 | $64.49 | -7.7% | ADR | 92937A102 |
| NOCT | INNOVATOR ETFS TR | 9,050 | $354K | 0.2% | $39.14 | $35.41 | +10.5% | GRWT100 PWR BUF | 45782C615 |
| MSM | MSC INDL DIRECT INC | 3,905 | $328K | 0.2% | $84.00 | $68.28 | +23.0% | CL A | 553530106 |
| COF | CAPITAL ONE FINL CORP | 3,352 | $322K | 0.2% | $96.15 * | $67.53 | +35.9% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 3,397 | $320K | 0.2% | $94.34 * | $47.54 | +81.0% | COM | 681919106 |
| MMM | 3M CO | 2,936 | $309K | 0.1% | $105.11 * | $117.39 | -32.1% | COM | 88579Y101 |
| TSLA | TESLA INC | 1,483 | $308K | 0.1% | $207.46 | $215.95 | -3.9% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 4,150 | $307K | 0.1% | $74.06 | $79.50 | -6.8% | US SML CP VALU | 025072877 |
| HII | HUNTINGTON INGALLS INDS INC | 1,465 | $303K | 0.1% | $207.02 * | $181.41 | +7.3% | COM | 446413106 |
| IJS | ISHARES TR | 3,215 | $301K | 0.1% | $93.59 | $75.16 | +24.5% | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 2,880 | $299K | 0.1% | $103.73 | $109.17 | -5.7% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,573 | $284K | 0.1% | $8.45 | $15.55 | -45.7% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,080 | $283K | 0.1% | $69.31 * | $55.06 | +9.8% | COM | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 2,046 | $277K | 0.1% | $135.17 * | $61.79 | +97.0% | COM | 25278X109 |
| NVS | NOVARTIS AG | 2,914 | $268K | 0.1% | $91.99 | $88.07 | +4.5% | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 2,617 | $265K | 0.1% | $101.24 * | $95.96 | -0.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,381 | $264K | 0.1% | $191.12 * | $142.54 | +19.1% | COM | 438516106 |
| NFLX | NETFLIX INC | 748 | $258K | 0.1% | $345.48 * | $44.38 | -22.2% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 2,898 | $248K | 0.1% | $85.46 * | $40.93 | +88.2% | COM | 370334104 |
| SNY | SANOFI | 4,406 | $240K | 0.1% | $54.42 | $46.11 | +18.0% | SPONSORED ADR | 80105N105 |
| DE | DEERE & CO | 569 | $235K | 0.1% | $413.04 * | $286.20 | +38.8% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 922 | $232K | 0.1% | $252.04 * | $185.66 | +18.7% | COM | 235851102 |
| VTIP | VANGUARD MALVERN FDS | 4,734 | $226K | 0.1% | $47.82 | $52.28 | -8.5% | STRM INFPROIDX | 922020805 |
| VDC | VANGUARD WORLD FDS | 1,163 | $225K | 0.1% | $193.57 | $187.02 | +3.5% | CONSUM STP ETF | 92204A207 |
| BF/B | BROWN FORMAN CORP | 3,381 | $217K | 0.1% | $64.28 * | $56.98 | +6.3% | CL B | 115637209 |
| BWA | BORGWARNER INC | 4,195 | $206K | 0.1% | $49.11 * | $27.65 | +50.6% | COM | 099724106 |
| INTC | INTEL CORP | 6,301 | $206K | 0.1% | $32.67 * | $44.26 | -28.0% | COM | 458140100 |
| DFSD | DIMENSIONAL ETF TRUST | 4,390 | $205K | 0.1% | $46.66 | $47.24 | -1.2% | SHORT DURATION F | 25434V864 |
| PFEB | INNOVATOR ETFS TR | 7,000 | $205K | 0.1% | $29.23 | $28.82 | +1.4% | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TR | 6,000 | $199K | 0.1% | $33.21 | $32.57 | +2.0% | US EQTY PWR BUF | 45782C508 |
| STIP | ISHARES TR | 2,007 | $199K | 0.1% | $99.24 | $105.96 | -6.4% | 0-5 YR TIPS ETF | 46429B747 |
| PYPL | PAYPAL HLDGS INC | 2,617 | $199K | 0.1% | $75.94 | $120.42 | -37.1% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 1,271 | $192K | 0.1% | $150.98 * | $69.50 | +8.6% | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 664 | $191K | 0.1% | $287.39 * | $197.73 | +35.3% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 1,716 | $188K | 0.1% | $109.68 * | $54.79 | +81.9% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 916 | $187K | 0.1% | $204.61 * | $38.30 | +6.8% | MEGA GRWTH IND | 921910816 |
| LKQ | LKQ CORP | 3,247 | $184K | 0.1% | $56.76 * | $22.09 | +137.5% | COM | 501889208 |
| AMGN | AMGEN INC | 729 | $176K | 0.1% | $241.58 * | $204.16 | +8.5% | COM | 031162100 |
| DOCU | DOCUSIGN INC | 3,012 | $176K | 0.1% | $58.30 | $131.65 | -55.7% | COM | 256163106 |
| IGV | ISHARES TR | 550 | $168K | 0.1% | $304.70 * | $56.05 | +8.7% | EXPANDED TECH | 464287515 |
| FIS | FIDELITY NATL INFORMATION SV | 3,061 | $166K | 0.1% | $54.33 * | $81.45 | -37.7% | COM | 31620M106 |
| ULTA | ULTA BEAUTY INC | 300 | $164K | 0.1% | $545.67 | $471.96 | +15.6% | COM | 90384S303 |
| XYZ | BLOCK INC | 2,310 | $159K | 0.1% | $68.65 | $79.59 | -13.7% | CL A | 852234103 |
| FFIV | F5 INC | 1,085 | $158K | 0.1% | $145.69 | $134.80 | +8.1% | COM | 315616102 |
| META | META PLATFORMS INC | 726 | $154K | 0.1% | $211.94 | $170.94 | +23.1% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 774 | $152K | 0.1% | $196.29 * | $163.33 | +13.4% | COM | 502431109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,566 | $150K | 0.1% | $58.53 | $61.38 | -4.6% | SHORT TERM TREAS | 92206C102 |
| WHR | WHIRLPOOL CORP | 1,129 | $149K | 0.1% | $132.02 | $218.13 | -39.5% | COM | 963320106 |
| XLI | SELECT SECTOR SPDR TR | 1,435 | $145K | 0.1% | $101.18 | $94.14 | +7.5% | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 852 | $141K | 0.1% | $165.61 * | $152.66 | -1.6% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 1,743 | $141K | 0.1% | $80.64 * | $72.37 | +2.6% | SHS | G5960L103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $139K | 0.1% | $20.12 | $15.61 | +28.9% | UNIT BEN INT | 46428R107 |
| MSI | MOTOROLA SOLUTIONS INC | 480 | $137K | 0.1% | $286.28 * | $131.57 | +111.0% | COM NEW | 620076307 |
| NJAN | INNOVATOR ETFS TR | 3,600 | $136K | 0.1% | $37.91 | $37.53 | +1.0% | GRWT100 PWR BF | 45782C466 |
| FTNT | FORTINET INC | 2,050 | $136K | 0.1% | $66.46 | $56.07 | +18.5% | COM | 34959E109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,274 | $133K | 0.1% | $40.57 | $44.94 | -9.7% | GLB EX US ETF | 922042676 |
| VEEV | VEEVA SYS INC | 720 | $132K | 0.1% | $183.79 | $231.43 | -20.6% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 289 | $127K | 0.1% | $440.69 | $399.03 | +8.5% | COM | 776696106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,058 | $125K | 0.1% | $117.98 * | $146.72 | -26.5% | COM | 83088M102 |
| — | UNILEVER PLC | 2,389 | $124K | 0.1% | $51.93 | $55.13 | — | SPON ADR NEW | 904767704 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $123K | 0.1% | $35.16 | $27.89 | +26.0% | US EQTY BUFR JAN | 45782C409 |
| ITA | ISHARES TR | 1,065 | $123K | 0.1% | $115.08 | $107.61 | +6.9% | US AER DEF ETF | 464288760 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $122K | 0.1% | $52.89 | $49.41 | +7.0% | AVANTIS EMGMKT | 025072604 |
| BA | BOEING CO | 565 | $120K | 0.1% | $212.43 | $184.85 | +14.9% | COM | 097023105 |
| D | DOMINION ENERGY INC | 2,128 | $119K | 0.1% | $55.91 * | $62.60 | -22.2% | COM | 25746U109 |
| — | VMWARE INC | 943 | $118K | 0.1% | $124.85 | $147.43 | — | CL A COM | 928563402 |
| ABBNY | ABB LTD | 3,429 | $118K | 0.1% | $34.30 | $18.36 | +86.8% | SPONSORED ADR | 000375204 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,361 | $115K | 0.1% | $48.91 | $57.40 | -14.8% | TOTAL INT BD ETF | 92203J407 |
| XLRE | SELECT SECTOR SPDR TR | 3,082 | $115K | 0.1% | $37.38 | $45.02 | -17.0% | RL EST SEL SEC | 81369Y860 |
| CLX | CLOROX CO DEL | 723 | $114K | 0.1% | $158.24 * | $150.63 | -4.4% | COM | 189054109 |
| — | VIPER ENERGY PARTNERS LP | 4,055 | $114K | 0.1% | $28.00 | $14.51 | — | COM UNT RP INT | 92763M105 |
| SBUX | STARBUCKS CORP | 1,072 | $112K | 0.1% | $104.13 * | $63.76 | +52.6% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 523 | $110K | 0.1% | $210.92 * | $54.26 | -2.8% | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 1,761 | $109K | 0.1% | $61.95 | $60.41 | +2.6% | CORE MSCI TOTAL | 46432F834 |
| DOV | DOVER CORP | 715 | $109K | 0.1% | $151.94 * | $111.11 | +32.3% | COM | 260003108 |
| VB | VANGUARD INDEX FDS | 536 | $102K | 0.0% | $189.50 | $214.54 | -11.6% | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 964 | $97,730 | 0.0% | $101.38 * | $69.29 | +32.6% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,046 | $97,321 | 0.0% | $93.04 | $101.36 | -8.2% | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 2,314 | $94,669 | 0.0% | $40.91 * | $32.05 | +22.7% | CL B | 35671D857 |
| — | ARISTA NETWORKS INC | 550 | $92,323 | 0.0% | $167.86 | $167.86 | — | COM | 040413106 |
| XLV | SELECT SECTOR SPDR TR | 707 | $91,552 | 0.0% | $129.49 | $117.28 | +10.4% | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 789 | $90,443 | 0.0% | $114.63 * | $74.01 | +40.8% | COM | 26875P101 |
| SPYG | SPDR SER TR | 1,602 | $88,702 | 0.0% | $55.37 | $55.05 | +0.6% | PRTFLO S&P500 GW | 78464A409 |
| BX | BLACKSTONE INC | 1,000 | $87,840 | 0.0% | $87.84 * | $50.30 | +61.0% | COM | 09260D107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 931 | $85,615 | 0.0% | $91.96 * | $91.63 | -6.7% | COM | 459506101 |
| ACN | ACCENTURE PLC IRELAND | 299 | $85,457 | 0.0% | $285.81 * | $176.73 | +55.1% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148 | $85,303 | 0.0% | $576.37 | $555.55 | +2.9% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 1,014 | $83,898 | 0.0% | $82.74 * | $88.87 | -18.8% | COM | 744320102 |
| TOL | TOLL BROTHERS INC | 1,392 | $83,562 | 0.0% | $60.03 | $54.22 | +10.7% | COM | 889478103 |
| AVGO | BROADCOM INC | 128 | $82,293 | 0.0% | $642.91 * | $47.71 | +29.5% | COM | 11135F101 |
| PII | POLARIS INC | 731 | $80,899 | 0.0% | $110.67 | $120.05 | -7.8% | COM | 731068102 |
| DUK | DUKE ENERGY CORP NEW | 836 | $80,652 | 0.0% | $96.47 * | $86.63 | -0.1% | COM NEW | 26441C204 |
| BFEB | INNOVATOR ETFS TR | 2,500 | $79,964 | 0.0% | $31.99 | $29.56 | +8.2% | US EQTY BUFR FEB | 45782C433 |
| SMH | VANECK ETF TRUST | 300 | $78,957 | 0.0% | $263.19 * | $119.90 | +9.8% | SEMICONDUCTR ETF | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,032 | $78,706 | 0.0% | $76.27 | $81.35 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| IOCT | INNOVATOR ETFS TR | 3,000 | $75,706 | 0.0% | $25.24 | $22.98 | +9.8% | INTERNATIONAL DV | 45782C631 |
| — | HESS CORP | 564 | $74,616 | 0.0% | $132.30 | $110.86 | — | COM | 42809H107 |
| ALB | ALBEMARLE CORP | 325 | $71,838 | 0.0% | $221.04 * | $83.00 | +155.2% | COM | 012653101 |
| DPZ | DOMINOS PIZZA INC | 213 | $70,262 | 0.0% | $329.87 * | $319.08 | -0.6% | COM | 25754A201 |
| FISV | FISERV INC | 606 | $68,496 | 0.0% | $113.03 | $108.60 | +4.1% | COM | 337738108 |
| QCOM | QUALCOMM INC | 531 | $67,793 | 0.0% | $127.67 * | $92.66 | +29.4% | COM | 747525103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 625 | $67,206 | 0.0% | $107.53 | $102.35 | +5.1% | HLTH CARE ALPH | 33734X143 |
| CSCO | CISCO SYS INC | 1,277 | $66,755 | 0.0% | $52.27 * | $40.72 | +17.9% | COM | 17275R102 |
| KOCT | INNOVATOR ETFS TR | 2,500 | $64,850 | 0.0% | $25.94 | $25.19 | +3.0% | US SML CP PWR B | 45782C599 |
| — | SOUTHSTATE CORPORATION | 900 | $64,134 | 0.0% | $71.26 | $47.78 | — | COM | 840441109 |
| SLYV | SPDR SER TR | 831 | $63,292 | 0.0% | $76.16 | $73.89 | +3.1% | S&P 600 SMCP VAL | 78464A300 |
| STZ | CONSTELLATION BRANDS INC | 280 | $63,249 | 0.0% | $225.89 * | $210.23 | +2.0% | CL A | 21036P108 |
| MNA | INDEXIQ ETF TR | 1,989 | $62,912 | 0.0% | $31.63 | $31.70 | -0.2% | IQ MRGR ARB ETF | 45409B800 |
| DFIC | DIMENSIONAL ETF TRUST | 2,600 | $62,569 | 0.0% | $24.07 | $23.29 | +3.3% | INTL CORE EQUITY | 25434V799 |
| MO | ALTRIA GROUP INC | 1,364 | $60,862 | 0.0% | $44.62 * | $31.89 | +12.5% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 806 | $60,554 | 0.0% | $75.13 * | $63.51 | +10.9% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 990 | $57,390 | 0.0% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| SCHD | SCHWAB STRATEGIC TR | 762 | $55,732 | 0.0% | $73.14 * | $24.22 | +0.7% | US DIVIDEND EQ | 808524797 |
| MBUU | MALIBU BOATS INC | 957 | $54,022 | 0.0% | $56.45 | $67.32 | -16.1% | COM CL A | 56117J100 |
| IFRA | ISHARES TR | 1,420 | $53,002 | 0.0% | $37.33 | $32.50 | +14.8% | US INFRASTRUC | 46435U713 |
| GILD | GILEAD SCIENCES INC | 631 | $52,354 | 0.0% | $82.97 * | $55.44 | +36.0% | COM | 375558103 |
| T | AT&T INC | 2,671 | $51,417 | 0.0% | $19.25 * | $16.48 | +0.1% | COM | 00206R102 |
| QUAL | ISHARES TR | 390 | $48,385 | 0.0% | $124.06 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| GE | GENERAL ELECTRIC CO | 487 | $46,557 | 0.0% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| IVV | ISHARES TR | 113 | $46,288 | 0.0% | $409.63 | $293.92 | +39.9% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 663 | $46,132 | 0.0% | $69.58 * | $40.68 | +54.9% | COM | 842587107 |
| PMAR | INNOVATOR ETFS TR | 1,430 | $46,003 | 0.0% | $32.17 | $26.65 | +20.7% | US EQTY PWR BUF | 45782C383 |
| OKTA | OKTA INC | 512 | $44,155 | 0.0% | $86.24 | $194.80 | -55.7% | CL A | 679295105 |
| VUG | VANGUARD INDEX FDS | 176 | $43,901 | 0.0% | $249.44 * | $42.74 | -2.7% | GROWTH ETF | 922908736 |
| JKHY | HENRY JACK & ASSOC INC | 291 | $43,860 | 0.0% | $150.72 * | $144.57 | +0.5% | COM | 426281101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 284 | $43,739 | 0.0% | $154.01 | $145.96 | +5.5% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 1,068 | $41,522 | 0.0% | $38.88 * | $42.12 | -23.4% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 660 | $41,217 | 0.0% | $62.45 * | $53.34 | +6.9% | COM | 744573106 |
| UJAN | INNOVATOR ETFS TR | 1,300 | $40,420 | 0.0% | $31.09 | $30.54 | +1.8% | US EQT ULTRA BF | 45782C300 |
| IWM | ISHARES TR | 225 | $40,140 | 0.0% | $178.40 | $196.95 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 231 | $39,537 | 0.0% | $171.16 * | $157.30 | +3.5% | COM | 89417E109 |
| CB | CHUBB LIMITED | 193 | $37,477 | 0.0% | $194.18 * | $169.26 | +11.1% | COM | H1467J104 |
| DISV | DIMENSIONAL ETF TRUST | 1,500 | $35,708 | 0.0% | $23.81 | $23.17 | +2.7% | INTL SMALL CAP V | 25434V781 |
| FDX | FEDEX CORP | 153 | $35,035 | 0.0% | $228.99 * | $166.60 | +29.3% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 360 | $34,441 | 0.0% | $95.67 * | $68.08 | +27.8% | COM | 209115104 |
| — | SPLUNK INC | 357 | $34,229 | 0.0% | $95.88 | $148.59 | — | COM | 848637104 |
| KXI | ISHARES TR | 531 | $32,874 | 0.0% | $61.91 | $50.41 | +22.9% | GLB CNSM STP ETF | 464288737 |
| XME | SPDR SER TR | 604 | $32,093 | 0.0% | $53.13 | $40.63 | +30.8% | S&P METALS MNG | 78464A755 |
| SPYD | SPDR SER TR | 835 | $31,730 | 0.0% | $38.00 | $39.96 | -4.9% | PRTFLO S&P500 HI | 78468R788 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $31,605 | 0.0% | $31.61 | $25.57 | +23.6% | US EQTY BUF NOV | 45782C581 |
| DFAI | DIMENSIONAL ETF TRUST | 1,145 | $30,858 | 0.0% | $26.95 | $26.42 | +2.0% | INTL CORE EQT MK | 25434V203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 514 | $30,828 | 0.0% | $59.98 | $64.98 | -7.7% | INTER TERM TREAS | 92206C706 |
| JLL | JONES LANG LASALLE INC | 210 | $30,553 | 0.0% | $145.49 | $139.61 | +4.2% | COM | 48020Q107 |
| DEO | DIAGEO PLC | 159 | $28,717 | 0.0% | $180.61 | $190.22 | -4.8% | SPON ADR NEW | 25243Q205 |
| VXF | VANGUARD INDEX FDS | 205 | $28,678 | 0.0% | $139.89 | $147.13 | -4.7% | EXTEND MKT ETF | 922908652 |
| ISTB | ISHARES TR | 600 | $28,293 | 0.0% | $47.16 | $50.32 | -6.3% | CORE 1 5 YR USD | 46432F859 |
| JPST | J P MORGAN EXCHANGE TRADED F | 533 | $26,820 | 0.0% | $50.32 | $50.31 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| NURE | NUSHARES ETF TR | 900 | $26,752 | 0.0% | $29.72 | $34.84 | -14.7% | NUVEEN SHRT TERM | 67092P706 |
| — | DNP SELECT INCOME FD INC | 2,400 | $26,448 | 0.0% | $11.02 | $10.83 | — | COM | 23325P104 |
| OXY | OCCIDENTAL PETE CORP | 414 | $25,846 | 0.0% | $62.43 * | $49.31 | +20.8% | COM | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56 | $25,671 | 0.0% | $458.41 | $508.76 | -9.9% | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 193 | $25,491 | 0.0% | $132.08 * | $113.20 | +10.7% | COM | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V | 135 | $25,174 | 0.0% | $186.47 * | $135.01 | +31.3% | COM | N6596X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122 | $24,439 | 0.0% | $200.32 | $150.49 | +33.1% | COM | 02043Q107 |
| DFNM | DIMENSIONAL ETF TRUST | 500 | $24,158 | 0.0% | $48.32 | $47.95 | +0.8% | NATL MUN BD ETF | 25434V849 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,511 | $23,457 | 0.0% | $15.52 | $12.34 | +25.8% | ENERGY ALPHADX | 33734X127 |
| C | CITIGROUP INC | 497 | $23,304 | 0.0% | $46.89 * | $54.82 | -22.5% | COM NEW | 172967424 |
| TLH | ISHARES TR | 200 | $22,908 | 0.0% | $114.54 | $112.46 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| TIP | ISHARES TR | 203 | $22,358 | 0.0% | $110.14 | $125.38 | -12.1% | TIPS BD ETF | 464287176 |
| POCT | INNOVATOR ETFS TR | 700 | $22,141 | 0.0% | $31.63 | $29.75 | +6.3% | US EQTY PWR BUF | 45782C797 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $21,375 | 0.0% | $42.75 | $40.65 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| DAL | DELTA AIR LINES INC DEL | 600 | $20,952 | 0.0% | $34.92 * | $36.09 | -5.9% | COM NEW | 247361702 |
| KRE | SPDR SER TR | 467 | $20,467 | 0.0% | $43.83 | $61.71 | -28.9% | S&P REGL BKG | 78464A698 |
| BAC | BANK AMERICA CORP | 711 | $20,335 | 0.0% | $28.60 * | $31.83 | -16.4% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 400 | $20,264 | 0.0% | $50.66 | $54.80 | -7.6% | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 529 | $19,769 | 0.0% | $37.37 | $35.88 | +4.2% | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 52 | $19,661 | 0.0% | $378.10 | $357.03 | +5.3% | S&P 500 ETF SHS | 922908363 |
| XOP | SPDR SER TR | 151 | $19,249 | 0.0% | $127.48 | $128.83 | -1.0% | S&P OILGAS EXP | 78468R556 |
| LIT | GLOBAL X FDS | 301 | $19,144 | 0.0% | $63.60 | $63.79 | -0.4% | LITHIUM BTRY ETF | 37954Y855 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 404 | $19,132 | 0.0% | $47.36 | $48.32 | -2.1% | S&P500 QUALITY | 46137V241 |
| SLB | SCHLUMBERGER LTD | 388 | $19,051 | 0.0% | $49.10 * | $51.24 | -10.7% | COM STK | 806857108 |
| F | FORD MTR CO DEL | 1,481 | $18,661 | 0.0% | $12.60 * | $12.79 | -17.5% | COM | 345370860 |
| BEN | FRANKLIN RESOURCES INC | 675 | $18,185 | 0.0% | $26.94 * | $17.35 | +33.9% | COM | 354613101 |
| VOE | VANGUARD INDEX FDS | 128 | $17,207 | 0.0% | $134.43 | $143.64 | -6.7% | MCAP VL IDXVIP | 922908512 |
| FXO | FIRST TR EXCHANGE TRADED FD | 459 | $17,140 | 0.0% | $37.34 | $40.48 | -7.8% | FINLS ALPHADEX | 33734X135 |
| SRLN | SSGA ACTIVE ETF TR | 410 | $17,010 | 0.0% | $41.49 | $45.92 | -9.7% | BLACKSTONE SENR | 78467V608 |
| IDV | ISHARES TR | 600 | $16,494 | 0.0% | $27.49 | $28.15 | -2.4% | INTL SEL DIV ETF | 464288448 |
| GDX | VANECK ETF TRUST | 500 | $16,175 | 0.0% | $32.35 | $30.24 | +7.0% | GOLD MINERS ETF | 92189F106 |
| HDV | ISHARES TR | 159 | $16,164 | 0.0% | $101.66 * | $17.50 | +16.2% | CORE HIGH DV ETF | 46429B663 |
| NWL | NEWELL BRANDS INC | 1,290 | $16,048 | 0.0% | $12.44 * | $12.43 | -10.9% | COM | 651229106 |
| IWR | ISHARES TR | 225 | $15,732 | 0.0% | $69.92 | $55.04 | +27.0% | RUS MID CAP ETF | 464287499 |
| — | GENERAL AMERN INVS CO INC | 392 | $15,253 | 0.0% | $38.91 | $44.64 | — | COM | 368802104 |
| FOUR | SHIFT4 PMTS INC | 200 | $15,160 | 0.0% | $75.80 | $64.41 | +17.7% | CL A | 82452J109 |
| ILMN | ILLUMINA INC | 64 | $14,883 | 0.0% | $232.55 * | $318.77 | -29.0% | COM | 452327109 |
| COIN | COINBASE GLOBAL INC | 216 | $14,595 | 0.0% | $67.57 | $195.40 | -65.4% | COM CL A | 19260Q107 |
| WELL | WELLTOWER INC | 200 | $14,338 | 0.0% | $71.69 * | $63.42 | +6.1% | COM | 95040Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 399 | $14,260 | 0.0% | $35.74 | $55.77 | -35.9% | COM | 462222100 |
| DRLL | EA SERIES TRUST | 500 | $13,900 | 0.0% | $27.80 | $29.54 | -5.9% | STRIVE US ENERGY | 02072L722 |
| VEA | VANGUARD TAX-MANAGED FDS | 300 | $13,551 | 0.0% | $45.17 | $51.29 | -11.9% | VAN FTSE DEV MKT | 921943858 |
| TDG | TRANSDIGM GROUP INC | 18 | $13,267 | 0.0% | $737.06 * | $457.04 | +37.8% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $13,258 | 0.0% | $50.03 | $29.34 | +70.5% | COM | 101137107 |
| FDIS | FIDELITY COVINGTON TRUST | 202 | $13,240 | 0.0% | $65.54 | $69.58 | -5.9% | MSCI CONSM DIS | 316092204 |
| DOW | DOW INC | 238 | $13,047 | 0.0% | $54.82 * | $45.04 | +3.1% | COM | 260557103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 157 | $12,879 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $12,402 | 0.0% | $155.03 | $140.32 | +10.5% | NY ARCA BIOTECH | 33733E203 |
| KJUL | INNOVATOR ETFS TR | 500 | $12,383 | 0.0% | $24.77 | $25.15 | -1.5% | US SML CP PWR B | 45782C284 |
| AMD | ADVANCED MICRO DEVICES INC | 125 | $12,251 | 0.0% | $98.01 | $134.42 | -27.1% | COM | 007903107 |
| ECL | ECOLAB INC | 73 | $12,108 | 0.0% | $165.86 * | $182.41 | -11.8% | COM | 278865100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 213 | $11,617 | 0.0% | $54.54 | $60.80 | -10.2% | EQUITY PREMIUM | 46641Q332 |
| CMI | CUMMINS INC | 47 | $11,227 | 0.0% | $238.87 * | $196.18 | +14.1% | COM | 231021106 |
| GM | GENERAL MTRS CO | 304 | $11,151 | 0.0% | $36.68 * | $52.03 | -31.5% | COM | 37045V100 |
| GWW | GRAINGER W W INC | 15 | $10,332 | 0.0% | $688.80 * | $311.72 | +115.6% | COM | 384802104 |
| NKE | NIKE INC | 83 | $10,179 | 0.0% | $122.64 * | $105.01 | +11.1% | CL B | 654106103 |
| HRL | HORMEL FOODS CORP | 250 | $9,970 | 0.0% | $39.88 * | $27.28 | +32.4% | COM | 440452100 |
| QLTA | ISHARES TR | 204 | $9,780 | 0.0% | $47.94 | $56.58 | -15.4% | A RATE CP BD ETF | 46429B291 |
| VIS | VANGUARD WORLD FDS | 50 | $9,584 | 0.0% | $191.68 | $199.66 | -4.6% | INDUSTRIAL ETF | 92204A603 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 207 | $9,382 | 0.0% | $45.32 | $47.99 | -5.7% | SENIOR LN FD | 33738D309 |
| DFUS | DIMENSIONAL ETF TRUST | 210 | $9,330 | 0.0% | $44.43 | $44.31 | +0.3% | US EQUITY ETF | 25434V401 |
| IWO | ISHARES TR | 40 | $9,132 | 0.0% | $228.30 | $219.28 | +3.4% | RUS 2000 GRW ETF | 464287648 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 201 | $8,770 | 0.0% | $43.63 | $46.45 | -5.9% | MID CAP VAL FD | 33737M201 |
| SHEL | SHELL PLC | 150 | $8,631 | 0.0% | $57.54 | $51.53 | +11.7% | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 250 | $8,525 | 0.0% | $34.10 * | $40.89 | -28.4% | COM | 89832Q109 |
| SPMD | SPDR SER TR | 189 | $8,305 | 0.0% | $43.94 | $32.71 | +34.3% | PORTFOLIO S&P400 | 78464A847 |
| VGT | VANGUARD WORLD FDS | 21 | $8,265 | 0.0% | $393.57 * | $47.07 | +2.4% | INF TECH ETF | 92204A702 |
| — | CHAMPIONX CORPORATION | 299 | $8,112 | 0.0% | $27.13 | $14.75 | — | COM | 15872M104 |
| IHI | ISHARES TR | 150 | $8,097 | 0.0% | $53.98 | $59.77 | -9.7% | U.S. MED DVC ETF | 464288810 |
| RWO | SPDR INDEX SHS FDS | 195 | $8,026 | 0.0% | $41.16 | $47.44 | -13.2% | DJ GLB RL ES ETF | 78463X749 |
| NAPR | INNOVATOR ETFS TR | 200 | $7,788 | 0.0% | $38.94 | $34.66 | +12.3% | GRWT100 PWR BF | 45782C334 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $7,770 | 0.0% | $77.70 | $50.27 | +54.4% | SOLAR ETF | 46138G706 |
| IEMG | ISHARES INC | 159 | $7,758 | 0.0% | $48.79 | $58.92 | -17.2% | CORE MSCI EMKT | 46434G103 |
| BK | BANK NEW YORK MELLON CORP | 164 | $7,474 | 0.0% | $45.57 * | $41.58 | +1.0% | COM | 064058100 |
| LIN | LINDE PLC | 21 | $7,464 | 0.0% | $355.43 * | $322.30 | +6.4% | SHS | G54950103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156 | $7,262 | 0.0% | $46.55 | $53.05 | -12.3% | MTG-BKD SECS ETF | 92206C771 |
| ITB | ISHARES TR | 101 | $7,106 | 0.0% | $70.36 | $56.88 | +23.6% | US HOME CONS ETF | 464288752 |
| — | KELLOGG CO | 103 | $6,920 | 0.0% | $67.18 * | $52.02 | +10.1% | COM | 487836108 |
| FE | FIRSTENERGY CORP | 166 | $6,650 | 0.0% | $40.06 * | $32.61 | +9.4% | COM | 337932107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101 | $6,291 | 0.0% | $62.29 | $63.54 | -1.8% | S&P500 LOW VOL | 46138E354 |
| SCZ | ISHARES TR | 105 | $6,237 | 0.0% | $59.40 | $64.21 | -7.3% | EAFE SML CP ETF | 464288273 |
| OGN | ORGANON & CO | 253 | $5,951 | 0.0% | $23.52 * | $26.28 | -21.9% | COMMON STOCK | 68622V106 |
| HPQ | HP INC | 203 | $5,950 | 0.0% | $29.31 * | $30.32 | -12.7% | COM | 40434L105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $5,508 | 0.0% | $23.74 | $17.59 | +34.9% | UNIT | 46138B103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $5,405 | 0.0% | $22.52 | $14.87 | +51.4% | NAT GAS ETF | 33733E807 |
| — | BLACKROCK INC | 8 | $5,353 | 0.0% | $669.13 | $750.00 | — | COM | 09247X101 |
| NMRK | NEWMARK GROUP INC | 755 | $5,342 | 0.0% | $7.08 * | $9.90 | -30.7% | CL A | 65158N102 |
| — | SURGALIGN HOLDINGS INC | 3,333 | $5,333 | 0.0% | $1.60 | $3.33 | — | COM NEW | 86882C204 |
| TXN | TEXAS INSTRS INC | 28 | $5,208 | 0.0% | $186.00 * | $78.91 | +116.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 52 | $5,057 | 0.0% | $97.25 * | $58.58 | +46.6% | COM | 718172109 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $5,053 | 0.0% | $21.97 * | $25.47 | -27.5% | COM | 42250P103 |
| INDA | ISHARES TR | 127 | $4,999 | 0.0% | $39.36 | $34.78 | +13.2% | MSCI INDIA ETF | 46429B598 |
| WAB | WABTEC | 48 | $4,851 | 0.0% | $101.06 | $69.17 | +44.0% | COM | 929740108 |
| PNOV | INNOVATOR ETFS TR | 150 | $4,770 | 0.0% | $31.80 | $29.91 | +6.3% | US EQTY PWR BUF | 45782C573 |
| CLOU | GLOBAL X FDS | 255 | $4,675 | 0.0% | $18.33 | $18.29 | +0.3% | CLOUD COMPUTNG | 37954Y442 |
| VHT | VANGUARD WORLD FDS | 18 | $4,379 | 0.0% | $243.28 | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| PSFE | PAYSAFE LIMITED | 250 | $4,318 | 0.0% | $17.27 | $16.16 | +6.9% | SHS | G6964L206 |
| XLP | SELECT SECTOR SPDR TR | 53 | $3,925 | 0.0% | $74.06 | $63.15 | +18.3% | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SER TR | 50 | $3,811 | 0.0% | $76.22 | $91.13 | -16.4% | S&P BIOTECH | 78464A870 |
| SCHW | SCHWAB CHARLES CORP | 71 | $3,719 | 0.0% | $52.38 * | $74.28 | -32.3% | COM | 808513105 |
| EFV | ISHARES TR | 75 | $3,640 | 0.0% | $48.53 | $54.72 | -11.3% | EAFE VALUE ETF | 464288877 |
| — | FIRST TR INTER DURATN PFD & | 226 | $3,563 | 0.0% | $15.77 | $22.56 | — | COM | 33718W103 |
| TWLO | TWILIO INC | 52 | $3,465 | 0.0% | $66.63 | $182.23 | -63.4% | CL A | 90138F102 |
| WBD | WARNER BROS DISCOVERY INC | 224 | $3,382 | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| XLE | SELECT SECTOR SPDR TR | 40 | $3,313 | 0.0% | $82.83 * | $34.60 | +19.7% | ENERGY | 81369Y506 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3,254 | 0.0% | $32.54 * | $32.58 | -6.1% | COM | 844741108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $3,096 | 0.0% | $15.48 | $60.85 | -74.6% | COM CL A | 76954A103 |
| KHC | KRAFT HEINZ CO | 80 | $3,094 | 0.0% | $38.67 * | $27.79 | +21.1% | COM | 500754106 |
| IJT | ISHARES TR | 28 | $3,078 | 0.0% | $109.93 | $92.77 | +18.5% | S&P SML 600 GWT | 464287887 |
| CSX | CSX CORP | 100 | $3,003 | 0.0% | $30.03 * | $33.29 | -13.6% | COM | 126408103 |
| — | HANESBRANDS INC | 545 | $2,867 | 0.0% | $5.26 | $18.93 | — | COM | 410345102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $2,547 | 0.0% | $849.00 * | $43.00 | +31.6% | COM | 67103H107 |
| AZO | AUTOZONE INC | 1 | $2,458 | 0.0% | $2458.00 | $736.13 | +233.9% | COM | 053332102 |
| DFLV | DIMENSIONAL ETF TRUST | 100 | $2,457 | 0.0% | $24.57 | $25.13 | -2.2% | US LARGE CAP VAL | 25434V666 |
| RH | RH | 10 | $2,436 | 0.0% | $243.60 | $90.43 | +169.3% | COM | 74967X103 |
| GHYG | ISHARES INC | 53 | $2,269 | 0.0% | $42.81 | $49.70 | -13.8% | US INTL HGH YLD | 464286178 |
| HLN | HALEON PLC | 275 | $2,239 | 0.0% | $8.14 | $6.80 | +19.6% | SPON ADS | 405552100 |
| YUMC | YUM CHINA HLDGS INC | 35 | $2,219 | 0.0% | $63.40 | $41.14 | +54.1% | COM | 98850P109 |
| AVUS | AMERICAN CENTY ETF TR | 30 | $2,126 | 0.0% | $70.87 | $70.78 | +0.1% | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 90 | $2,123 | 0.0% | $23.59 | $22.95 | +2.8% | EMERGING MKTS CO | 25434V732 |
| VBR | VANGUARD INDEX FDS | 13 | $2,040 | 0.0% | $156.92 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 10 | $1,995 | 0.0% | $199.50 * | $181.20 | +7.6% | MCAP GR IDXVIP | 922908538 |
| IXC | ISHARES TR | 53 | $1,982 | 0.0% | $37.40 | $34.42 | +9.7% | GLOBAL ENERG ETF | 464287341 |
| IYE | ISHARES TR | 45 | $1,969 | 0.0% | $43.76 | $37.67 | +16.1% | U.S. ENERGY ETF | 464287796 |
| NOW | SERVICENOW INC | 4 | $1,859 | 0.0% | $464.75 * | $78.16 | +18.9% | COM | 81762P102 |
| — | BARRICK GOLD CORP | 100 | $1,857 | 0.0% | $18.57 | $20.00 | — | COM | 067901108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23 | $1,845 | 0.0% | $80.22 | $88.20 | -9.0% | INT-TERM CORP | 92206C870 |
| OXY/WS | OCCIDENTAL PETE CORP | 41 | $1,681 | 0.0% | $41.00 | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1,681 | 0.0% | $35.02 | $24.55 | +42.7% | COM | 85208M102 |
| CNNE | CANNAE HLDGS INC | 83 | $1,675 | 0.0% | $20.18 * | $17.09 | +12.4% | COM | 13765N107 |
| NUE | NUCOR CORP | 10 | $1,545 | 0.0% | $154.50 * | $54.59 | +171.8% | COM | 670346105 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $1,538 | 0.0% | $90.47 | $74.59 | +23.5% | TT WRLD ST ETF | 922042742 |
| MSOS | ADVISORSHARES TR | 255 | $1,451 | 0.0% | $5.69 | $29.12 | -80.5% | PURE US CANNABIS | 00768Y453 |
| GLW | CORNING INC | 40 | $1,411 | 0.0% | $35.27 * | $25.23 | +29.8% | COM | 219350105 |
| ITOT | ISHARES TR | 15 | $1,358 | 0.0% | $90.53 | $101.12 | -10.4% | CORE S&P TTL STK | 464287150 |
| UFEB | INNOVATOR ETFS TR | 50 | $1,327 | 0.0% | $26.54 | $26.24 | +1.1% | US EQT ULTRA BFR | 45782C425 |
| MAS | MASCO CORP | 26 | $1,287 | 0.0% | $49.50 * | $45.49 | +4.0% | COM | 574599106 |
| BND | VANGUARD BD INDEX FDS | 17 | $1,255 | 0.0% | $73.82 | $83.23 | -11.3% | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,174 | 0.0% | $293.50 * | $150.86 | +85.4% | COM | 773903109 |
| DFAX | DIMENSIONAL ETF TRUST | 50 | $1,153 | 0.0% | $23.06 | $25.33 | -8.9% | WORLD EX US CORE | 25434V880 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $928 | 0.0% | $84.36 * | $47.48 | +69.8% | COM | 68902V107 |
| BMAY | INNOVATOR ETFS TR | 26 | $786 | 0.0% | $30.23 | $29.84 | +1.3% | US EQTY BUFR MAR | 45782C326 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $750 | 0.0% | $50.00 | $41.65 | +20.1% | SHS | G8060N102 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $723 | 0.0% | $30.13 * | $25.91 | +7.3% | COM NEW | 962166104 |
| CSGP | COSTAR GROUP INC | 10 | $689 | 0.0% | $68.90 | $78.14 | -11.9% | COM | 22160N109 |
| MU | MICRON TECHNOLOGY INC | 10 | $603 | 0.0% | $60.30 | $83.39 | -28.7% | COM | 595112103 |
| ICF | ISHARES TR | 10 | $555 | 0.0% | $55.50 | $51.90 | +7.0% | COHEN STEER REIT | 464287564 |
| GATX | GATX CORP | 5 | $550 | 0.0% | $110.00 * | $71.08 | +47.9% | COM | 361448103 |
| RRC | RANGE RES CORP | 20 | $529 | 0.0% | $26.45 | $17.99 | +47.1% | COM | 75281A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 180 | $477 | 0.0% | $2.65 | $10.83 | -75.5% | COM | 550241103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $430 | 0.0% | $107.50 | $70.40 | +52.6% | COM | 808625107 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | $409 | 0.0% | $102.25 | $78.85 | +29.6% | SPONSORED ADS | 01609W102 |
| COHU | COHU INC | 10 | $384 | 0.0% | $38.40 | $32.36 | +18.6% | COM | 192576106 |
| LEVI | LEVI STRAUSS & CO NEW | 20 | $365 | 0.0% | $18.25 * | $14.09 | +18.5% | CL A COM STK | 52736R102 |
| SNOW | SNOWFLAKE INC | 2 | $309 | 0.0% | $154.50 | $152.57 | +1.1% | CL A | 833445109 |
| BKD | BROOKDALE SR LIVING INC | 100 | $295 | 0.0% | $2.95 | $7.76 | -62.0% | COM | 112463104 |
| — | ACTIVISION BLIZZARD INC | 3 | $257 | 0.0% | $85.67 | $76.67 | — | COM | 00507V109 |
| BDX | BECTON DICKINSON & CO | 1 | $248 | 0.0% | $248.00 * | $224.67 | +4.9% | COM | 075887109 |
| EBAY | EBAY INC. | 5 | $222 | 0.0% | $44.40 * | $38.98 | +8.1% | COM | 278642103 |
| EEMV | ISHARES INC | 3 | $164 | 0.0% | $54.67 | $59.13 | -7.7% | MSCI EMERG MRKT | 464286533 |
| RBLX | ROBLOX CORP | 3 | $135 | 0.0% | $45.00 | $69.70 | -35.5% | CL A | 771049103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 4 | $108 | 0.0% | $27.00 | $31.80 | -15.1% | DYNMC ENRG EXP | 46137V761 |
| KD | KYNDRYL HLDGS INC | 6 | $89 | 0.0% | $14.83 | $15.05 | -1.9% | COMMON STOCK | 50155Q100 |
| — | LUCID GROUP INC | 10 | $80 | 0.0% | $8.00 | $6.80 | — | COM | 549498103 |
| CHGG | CHEGG INC | 3 | $49 | 0.0% | $16.33 | $25.42 | -35.9% | COM | 163092109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 3 | $42 | 0.0% | $14.00 | $19.53 | -28.1% | CLASS A COM | 25400Q105 |
| GTX | GARRETT MOTION INC | 4 | $31 | 0.0% | $7.75 | $7.18 | +6.6% | COM | 366505105 |
| PLUG | PLUG POWER INC | 2 | $23 | 0.0% | $11.50 | $2.56 | +357.1% | COM NEW | 72919P202 |
| AFRM | AFFIRM HLDGS INC | 2 | $23 | 0.0% | $11.50 * | $15.07 | -25.2% | COM CL A | 00827B106 |
| VTRS | VIATRIS INC | 1 | $10 | 0.0% | $10.00 * | $9.05 | -6.3% | COM | 92556V106 |
| MAPS | WM TECHNOLOGY INC | 10 | $8 | 0.0% | $0.80 | $1.45 | -41.3% | COM | 92971A109 |
| — | CONTEXTLOGIC INC | 10 | $4 | 0.0% | $0.40 | $0.50 | — | COM CL A | 21077C107 |