CIK: 0001729672 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $209,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38,602 | $15,803 | 7.5% | $263.53 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,443 | $12,979 | 6.2% | $206.80 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 56,653 | $9,342 | 4.5% | $102.44 | +42.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 25,120 | $5,127 | 2.4% | $167.69 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 18,950 | $4,740 | 2.3% | $188.69 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 80,734 | $4,457 | 2.1% | $54.33 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 14,831 | $4,276 | 2.0% | $137.88 | +80.9% | COM | 594918104 |
| IJR | ISHARES TR | 43,404 | $4,197 | 2.0% | $78.42 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,504 | $4,170 | 2.0% | $218.50 | +41.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 53,081 | $4,091 | 2.0% | $60.13 | +17.5% | COM | 65339F101 |
| HYG | ISHARES TR | 49,555 | $3,744 | 1.8% | $78.45 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 52,363 | $3,500 | 1.7% | $60.69 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 28,726 | $3,366 | 1.6% | $110.97 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 9,195 | $3,342 | 1.6% | $223.53 | +59.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 16,130 | $3,226 | 1.5% | $86.31 | +122.7% | COM | 548661107 |
| WEC | WEC ENERGY GROUP INC | 29,428 | $2,789 | 1.3% | $89.42 | -6.6% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 18,736 | $2,588 | 1.2% | $126.86 | — | VALUE ETF | 922908744 |
| V | VISA INC | 10,014 | $2,258 | 1.1% | $148.86 | +46.3% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 26,486 | $2,199 | 1.0% | $83.68 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 53,658 | $2,189 | 1.0% | $28.84 | +26.7% | COM | 717081103 |
| PFF | ISHARES TR | 69,304 | $2,164 | 1.0% | $38.29 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 28,830 | $2,142 | 1.0% | $57.45 | +30.9% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 13,100 | $2,085 | 1.0% | $53.68 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 13,711 | $2,039 | 1.0% | $105.68 | +26.0% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 9,078 | $1,965 | 0.9% | $217.01 | — | SML CP GRW ETF | 922908595 |
| MCK | MCKESSON CORP | 5,470 | $1,948 | 0.9% | $137.72 | +158.6% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 8,228 | $1,883 | 0.9% | $168.53 | +36.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 17,314 | $1,842 | 0.9% | $67.75 | +45.7% | COM | 58933Y105 |
| IWF | ISHARES TR | 7,294 | $1,782 | 0.9% | $187.57 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 3,493 | $1,735 | 0.8% | $383.81 | +22.8% | COM | 22160K105 |
| WMT | WALMART INC | 11,631 | $1,715 | 0.8% | $40.16 | +14.0% | COM | 931142103 |
| FLOT | ISHARES TR | 33,669 | $1,697 | 0.8% | $50.07 | — | FLTG RATE NT ETF | 46429B655 |
| ENB | ENBRIDGE INC | 44,251 | $1,688 | 0.8% | $22.92 | +41.5% | COM | 29250N105 |
| DFCF | DIMENSIONAL ETF TRUST | 39,052 | $1,660 | 0.8% | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| IWP | ISHARES TR | 17,842 | $1,624 | 0.8% | $119.73 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 15,245 | $1,575 | 0.8% | $123.92 | -22.0% | COM | 023135106 |
| WCC | WESCO INTL INC | 9,957 | $1,539 | 0.7% | $39.64 | +267.7% | COM | 95082P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,225 | $1,527 | 0.7% | $56.39 | +31.7% | COM | 595017104 |
| JNK | SPDR SER TR | 16,368 | $1,519 | 0.7% | $102.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,475 | $1,514 | 0.7% | $43.63 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 9,756 | $1,512 | 0.7% | $129.08 | +14.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 14,460 | $1,504 | 0.7% | $107.84 | -11.1% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 12,230 | $1,502 | 0.7% | $49.12 | +127.8% | COM | 038222105 |
| UNP | UNION PAC CORP | 6,840 | $1,377 | 0.7% | $100.79 | +87.9% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 6,888 | $1,376 | 0.7% | $78.07 | +8.5% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 10,484 | $1,366 | 0.7% | $107.28 | +19.5% | COM | 46625H100 |
| DFSV | DIMENSIONAL ETF TRUST | 54,571 | $1,360 | 0.6% | $22.45 | — | US SMALL CAP VAL | 25434V815 |
| DFIV | DIMENSIONAL ETF TRUST | 42,196 | $1,360 | 0.6% | $29.20 | — | INTERNATNAL VAL | 25434V807 |
| HD | HOME DEPOT INC | 4,263 | $1,258 | 0.6% | $197.12 | +44.4% | COM | 437076102 |
| DIHP | DIMENSIONAL ETF TRUST | 52,000 | $1,257 | 0.6% | $21.04 | — | INTL HIGH PROFIT | 25434V765 |
| PEP | PEPSICO INC | 6,867 | $1,252 | 0.6% | $110.94 | +43.1% | COM | 713448108 |
| AVDV | AMERICAN CENTY ETF TR | 21,071 | $1,232 | 0.6% | $47.01 | — | INTL SMCP VLU | 025072802 |
| LQD | ISHARES TR | 11,236 | $1,232 | 0.6% | $132.22 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 12,298 | $1,225 | 0.6% | $115.41 | — | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,839 | $1,159 | 0.6% | $54.75 | +68.6% | COM | 75513E101 |
| COR | AMERISOURCEBERGEN CORP | 6,731 | $1,078 | 0.5% | $63.39 | +143.9% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 2,273 | $1,074 | 0.5% | $341.33 | +26.9% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 6,575 | $1,073 | 0.5% | $110.33 | +34.6% | COM | 166764100 |
| DFAR | DIMENSIONAL ETF TRUST | 49,785 | $1,070 | 0.5% | $22.78 | — | US REAL ESTATE E | 25434V823 |
| EFA | ISHARES TR | 14,893 | $1,065 | 0.5% | $70.51 | — | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 40,442 | $1,030 | 0.5% | $22.93 | — | US CORE EQUITY 2 | 25434V708 |
| EEM | ISHARES TR | 23,886 | $943 | 0.4% | $42.99 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 2,860 | $936 | 0.4% | $308.90 | +4.8% | COM | 38141G104 |
| DUHP | DIMENSIONAL ETF TRUST | 36,737 | $924 | 0.4% | $22.23 | — | US HIGH PROFITAB | 25434V831 |
| IWS | ISHARES TR | 8,343 | $886 | 0.4% | $81.42 | — | RUS MDCP VAL ETF | 464287473 |
| CTVA | CORTEVA INC | 13,679 | $825 | 0.4% | $25.42 | +132.6% | COM | 22052L104 |
| ORCL | ORACLE CORP | 8,609 | $800 | 0.4% | $43.50 | +94.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,642 | $776 | 0.4% | $314.70 | +45.3% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 1,687 | $775 | 0.4% | $331.59 | +37.3% | COM | 036752103 |
| SDY | SPDR SER TR | 6,267 | $775 | 0.4% | $112.33 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 7,624 | $763 | 0.4% | $135.27 | -27.2% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 10,413 | $747 | 0.4% | $25.73 | +11.4% | COM | 26614N102 |
| ABBV | ABBVIE INC | 4,367 | $696 | 0.3% | $108.47 | +27.3% | COM | 00287Y109 |
| DFIP | DIMENSIONAL ETF TRUST | 16,024 | $686 | 0.3% | $43.98 | — | INFLATION PROTE | 25434V856 |
| IQV | IQVIA HLDGS INC | 3,378 | $672 | 0.3% | $100.97 | +111.7% | COM | 46266C105 |
| IJJ | ISHARES TR | 6,379 | $656 | 0.3% | $125.00 | — | S&P MC 400VL ETF | 464287705 |
| MLM | MARTIN MARIETTA MATLS INC | 1,746 | $620 | 0.3% | $178.32 | +93.4% | COM | 573284106 |
| KLAC | KLA CORP | 1,548 | $618 | 0.3% | $349.43 | +9.7% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 2,520 | $613 | 0.3% | $129.01 | +68.7% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 33,766 | $591 | 0.3% | $12.66 | +20.4% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 2,086 | $583 | 0.3% | $179.31 | +39.7% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,837 | $579 | 0.3% | $239.82 | +25.1% | COM | 92532F100 |
| DFAS | DIMENSIONAL ETF TRUST | 10,980 | $579 | 0.3% | $47.37 | — | US SMALL CAP ETF | 25434V500 |
| HSY | HERSHEY CO | 2,201 | $560 | 0.3% | $189.15 | +14.8% | COM | 427866108 |
| CI | THE CIGNA GROUP | 2,152 | $550 | 0.3% | $180.20 | +53.3% | COM | 125523100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,376 | $530 | 0.3% | $471.42 | -24.6% | COM | 00724F101 |
| BJUL | INNOVATOR ETFS TR | 16,000 | $523 | 0.2% | $30.91 | — | US EQTY BUFR JUL | 45782C789 |
| NOC | NORTHROP GRUMMAN CORP | 1,116 | $515 | 0.2% | $347.14 | +27.3% | COM | 666807102 |
| — | LAM RESEARCH CORP | 959 | $508 | 0.2% | $535.69 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 2,361 | $497 | 0.2% | $112.08 | +89.2% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 2,483 | $482 | 0.2% | $118.74 | +33.2% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 2,826 | $466 | 0.2% | $154.39 | +3.6% | COM | 025816109 |
| BOCT | INNOVATOR ETFS TR | 13,700 | $463 | 0.2% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,365 | $454 | 0.2% | $264.84 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 4,260 | $449 | 0.2% | $105.54 | — | HIGH DIV YLD | 921946406 |
| DFAT | DIMENSIONAL ETF TRUST | 10,059 | $448 | 0.2% | $39.58 | — | US TARGETED VLU | 25434V609 |
| LLY | LILLY ELI & CO | 1,302 | $447 | 0.2% | $255.20 | +29.3% | COM | 532457108 |
| AVRE | AMERICAN CENTY ETF TR | 10,735 | $445 | 0.2% | $55.56 | — | REAL ESTATE ETF | 025072356 |
| ASML | ASML HOLDING N V | 653 | $445 | 0.2% | $586.13 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 166 | $439 | 0.2% | $1755.46 | +36.4% | COM | 09857L108 |
| KO | COCA COLA CO | 6,962 | $432 | 0.2% | $51.40 | +7.8% | COM | 191216100 |
| AVDE | AMERICAN CENTY ETF TR | 7,488 | $427 | 0.2% | $59.14 | — | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 1,537 | $427 | 0.2% | $15.69 | +37.8% | COM | 67066G104 |
| CRM | SALESFORCE INC | 2,082 | $416 | 0.2% | $184.97 | -9.8% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 10,696 | $400 | 0.2% | $37.41 | +8.2% | COM | 949746101 |
| CWB | SPDR SER TR | 5,924 | $397 | 0.2% | $59.88 | — | BBG CONV SEC ETF | 78464A359 |
| GD | GENERAL DYNAMICS CORP | 1,734 | $396 | 0.2% | $134.71 | +61.6% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,960 | $388 | 0.2% | $111.92 | +7.9% | COM | 459200101 |
| IWD | ISHARES TR | 2,538 | $387 | 0.2% | $143.30 | — | RUS 1000 VAL ETF | 464287598 |
| XBJA | INNOVATOR ETFS TR | 16,500 | $385 | 0.2% | $22.03 | — | US EQT ACC 9 BFR | 45783Y780 |
| ADI | ANALOG DEVICES INC | 1,861 | $367 | 0.2% | $87.27 | +95.4% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,495 | $361 | 0.2% | $143.44 | — | S&P500 EQL WGT | 46137V357 |
| WPP | WPP PLC NEW | 5,981 | $356 | 0.2% | $66.12 | — | ADR | 92937A102 |
| NOCT | INNOVATOR ETFS TR | 9,050 | $354 | 0.2% | $35.05 | — | GRWT100 PWR BUF | 45782C615 |
| MSM | MSC INDL DIRECT INC | 3,905 | $328 | 0.2% | $68.28 | +21.4% | CL A | 553530106 |
| COF | CAPITAL ONE FINL CORP | 3,352 | $322 | 0.2% | $67.53 | +47.6% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 3,397 | $320 | 0.2% | $47.54 | +69.1% | COM | 681919106 |
| MMM | 3M CO | 2,936 | $309 | 0.1% | $117.39 | -27.7% | COM | 88579Y101 |
| TSLA | TESLA INC | 1,483 | $308 | 0.1% | $215.95 | -19.2% | COM | 88160R101 |
| AVUV | AMERICAN CENTY ETF TR | 4,150 | $307 | 0.1% | $79.20 | — | US SML CP VALU | 025072877 |
| HII | HUNTINGTON INGALLS INDS INC | 1,465 | $303 | 0.1% | $181.41 | +11.7% | COM | 446413106 |
| IJS | ISHARES TR | 3,215 | $301 | 0.1% | $120.53 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 2,880 | $299 | 0.1% | $109.17 | -12.8% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,573 | $284 | 0.1% | $15.55 | -49.7% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,080 | $283 | 0.1% | $55.06 | +11.7% | COM | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 2,046 | $277 | 0.1% | $61.79 | +100.3% | COM | 25278X109 |
| NVS | NOVARTIS AG | 2,914 | $268 | 0.1% | $81.82 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 2,617 | $265 | 0.1% | $95.96 | +4.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,381 | $264 | 0.1% | $142.54 | +23.9% | COM | 438516106 |
| NFLX | NETFLIX INC | 748 | $258 | 0.1% | $44.38 | -25.4% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 2,898 | $248 | 0.1% | $40.93 | +75.8% | COM | 370334104 |
| SNY | SANOFI | 4,406 | $240 | 0.1% | $42.95 | — | SPONSORED ADR | 80105N105 |
| DE | DEERE & CO | 569 | $235 | 0.1% | $286.20 | +38.7% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 922 | $232 | 0.1% | $185.66 | +20.7% | COM | 235851102 |
| VTIP | VANGUARD MALVERN FDS | 4,734 | $226 | 0.1% | $52.10 | — | STRM INFPROIDX | 922020805 |
| VDC | VANGUARD WORLD FDS | 1,163 | $225 | 0.1% | $191.16 | — | CONSUM STP ETF | 92204A207 |
| BF/B | BROWN FORMAN CORP | 3,381 | $217 | 0.1% | $56.98 | +7.2% | CL B | 115637209 |
| BWA | BORGWARNER INC | 4,195 | $206 | 0.1% | $27.65 | +43.9% | COM | 099724106 |
| INTC | INTEL CORP | 6,301 | $206 | 0.1% | $44.26 | -37.8% | COM | 458140100 |
| DFSD | DIMENSIONAL ETF TRUST | 4,390 | $205 | 0.1% | $46.88 | — | SHORT DURATION F | 25434V864 |
| PFEB | INNOVATOR ETFS TR | 7,000 | $205 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TR | 6,000 | $199 | 0.1% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| STIP | ISHARES TR | 2,007 | $199 | 0.1% | $105.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| PYPL | PAYPAL HLDGS INC | 2,617 | $199 | 0.1% | $120.42 | -36.2% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 1,271 | $192 | 0.1% | $151.61 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 664 | $191 | 0.1% | $197.73 | +36.6% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 1,716 | $188 | 0.1% | $54.79 | +82.8% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 916 | $187 | 0.1% | $192.57 | — | MEGA GRWTH IND | 921910816 |
| LKQ | LKQ CORP | 3,247 | $184 | 0.1% | $22.09 | +135.0% | COM | 501889208 |
| AMGN | AMGEN INC | 729 | $176 | 0.1% | $204.16 | +9.7% | COM | 031162100 |
| DOCU | DOCUSIGN INC | 3,012 | $176 | 0.1% | $131.65 | -54.7% | COM | 256163106 |
| IGV | ISHARES TR | 550 | $168 | 0.1% | $304.70 | — | EXPANDED TECH | 464287515 |
| FIS | FIDELITY NATL INFORMATION SV | 3,061 | $166 | 0.1% | $81.45 | -25.9% | COM | 31620M106 |
| ULTA | ULTA BEAUTY INC | 300 | $164 | 0.1% | $471.96 | +8.8% | COM | 90384S303 |
| XYZ | BLOCK INC | 2,310 | $159 | 0.1% | $79.59 | -5.9% | CL A | 852234103 |
| FFIV | F5 INC | 1,085 | $158 | 0.1% | $134.80 | +7.1% | COM | 315616102 |
| META | META PLATFORMS INC | 726 | $154 | 0.1% | $170.94 | -1.1% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 774 | $152 | 0.1% | $163.33 | +17.6% | COM | 502431109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,566 | $150 | 0.1% | $62.30 | — | SHORT TERM TREAS | 92206C102 |
| WHR | WHIRLPOOL CORP | 1,129 | $149 | 0.1% | $218.13 | -34.7% | COM | 963320106 |
| XLI | SELECT SECTOR SPDR TR | 1,435 | $145 | 0.1% | $97.23 | — | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 852 | $141 | 0.1% | $152.66 | -2.6% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 1,743 | $141 | 0.1% | $72.37 | +3.0% | SHS | G5960L103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $139 | 0.1% | $15.59 | — | UNIT BEN INT | 46428R107 |
| MSI | MOTOROLA SOLUTIONS INC | 480 | $137 | 0.1% | $131.57 | +94.1% | COM NEW | 620076307 |
| NJAN | INNOVATOR ETFS TR | 3,600 | $136 | 0.1% | $38.52 | — | GRWT100 PWR BF | 45782C466 |
| FTNT | FORTINET INC | 2,050 | $136 | 0.1% | $56.07 | +1.4% | COM | 34959E109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,274 | $133 | 0.1% | $40.22 | — | GLB EX US ETF | 922042676 |
| VEEV | VEEVA SYS INC | 720 | $132 | 0.1% | $231.43 | -26.3% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 289 | $127 | 0.1% | $399.03 | +6.4% | COM | 776696106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,058 | $125 | 0.1% | $146.72 | -31.2% | COM | 83088M102 |
| — | UNILEVER PLC | 2,389 | $124 | 0.1% | $55.13 | — | SPON ADR NEW | 904767704 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $123 | 0.1% | $25.14 | — | US EQTY BUFR JAN | 45782C409 |
| ITA | ISHARES TR | 1,065 | $123 | 0.1% | $112.37 | — | US AER DEF ETF | 464288760 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $122 | 0.1% | $40.12 | — | AVANTIS EMGMKT | 025072604 |
| BA | BOEING CO | 565 | $120 | 0.1% | $184.85 | +12.4% | COM | 097023105 |
| D | DOMINION ENERGY INC | 2,128 | $119 | 0.1% | $62.60 | -19.2% | COM | 25746U109 |
| — | VMWARE INC | 943 | $118 | 0.1% | $147.43 | — | CL A COM | 928563402 |
| ABBNY | ABB LTD | 3,429 | $118 | 0.1% | $19.49 | — | SPONSORED ADR | 000375204 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,361 | $115 | 0.1% | $57.47 | — | TOTAL INT BD ETF | 92203J407 |
| XLRE | SELECT SECTOR SPDR TR | 3,082 | $115 | 0.1% | $45.14 | — | RL EST SEL SEC | 81369Y860 |
| CLX | CLOROX CO DEL | 723 | $114 | 0.1% | $150.63 | -9.6% | COM | 189054109 |
| — | VIPER ENERGY PARTNERS LP | 4,055 | $114 | 0.1% | $14.51 | — | COM UNT RP INT | 92763M105 |
| SBUX | STARBUCKS CORP | 1,072 | $112 | 0.1% | $63.76 | +52.2% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 523 | $110 | 0.1% | $221.11 | — | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 1,761 | $109 | 0.1% | $61.85 | — | CORE MSCI TOTAL | 46432F834 |
| DOV | DOVER CORP | 715 | $109 | 0.1% | $111.11 | +27.5% | COM | 260003108 |
| VB | VANGUARD INDEX FDS | 536 | $102 | 0.0% | $211.69 | — | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 964 | $98 | 0.0% | $69.29 | +32.3% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,046 | $97 | 0.0% | $104.09 | — | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 2,314 | $95 | 0.0% | $32.05 | +24.8% | CL B | 35671D857 |
| — | ARISTA NETWORKS INC | 550 | $92 | 0.0% | $167.86 | — | COM | 040413106 |
| XLV | SELECT SECTOR SPDR TR | 707 | $92 | 0.0% | $114.30 | — | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 789 | $90 | 0.0% | $74.01 | +47.7% | COM | 26875P101 |
| SPYG | SPDR SER TR | 1,602 | $89 | 0.0% | $57.18 | — | PRTFLO S&P500 GW | 78464A409 |
| BX | BLACKSTONE INC | 1,000 | $88 | 0.0% | $50.30 | +61.4% | COM | 09260D107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 931 | $86 | 0.0% | $91.63 | 0.0% | COM | 459506101 |
| ACN | ACCENTURE PLC IRELAND | 299 | $85 | 0.0% | $176.73 | +47.9% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148 | $85 | 0.0% | $555.55 | +0.6% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 1,014 | $84 | 0.0% | $88.87 | -7.0% | COM | 744320102 |
| TOL | TOLL BROTHERS INC | 1,392 | $84 | 0.0% | $54.22 | +6.3% | COM | 889478103 |
| AVGO | BROADCOM INC | 128 | $82 | 0.0% | $47.71 | +20.7% | COM | 11135F101 |
| PII | POLARIS INC | 731 | $81 | 0.0% | $120.05 | -7.7% | COM | 731068102 |
| DUK | DUKE ENERGY CORP NEW | 836 | $81 | 0.0% | $86.63 | +1.8% | COM NEW | 26441C204 |
| BFEB | INNOVATOR ETFS TR | 2,500 | $80 | 0.0% | $30.39 | — | US EQTY BUFR FEB | 45782C433 |
| SMH | VANECK ETF TRUST | 300 | $79 | 0.0% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,032 | $79 | 0.0% | $82.63 | — | SHRT TRM CORP BD | 92206C409 |
| IOCT | INNOVATOR ETFS TR | 3,000 | $76 | 0.0% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| — | HESS CORP | 564 | $75 | 0.0% | $110.86 | — | COM | 42809H107 |
| ALB | ALBEMARLE CORP | 325 | $72 | 0.0% | $83.00 | +184.0% | COM | 012653101 |
| DPZ | DOMINOS PIZZA INC | 213 | $70 | 0.0% | $319.08 | 0.0% | COM | 25754A201 |
| FISV | FISERV INC | 606 | $68 | 0.0% | $108.60 | +1.3% | COM | 337738108 |
| QCOM | QUALCOMM INC | 531 | $68 | 0.0% | $92.66 | +25.6% | COM | 747525103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 625 | $67 | 0.0% | $105.15 | — | HLTH CARE ALPH | 33734X143 |
| CSCO | CISCO SYS INC | 1,277 | $67 | 0.0% | $40.72 | +10.1% | COM | 17275R102 |
| KOCT | INNOVATOR ETFS TR | 2,500 | $65 | 0.0% | $25.24 | — | US SML CP PWR B | 45782C599 |
| — | SOUTHSTATE CORPORATION | 900 | $64 | 0.0% | $47.78 | — | COM | 840441109 |
| SLYV | SPDR SER TR | 831 | $63 | 0.0% | $77.46 | — | S&P 600 SMCP VAL | 78464A300 |
| STZ | CONSTELLATION BRANDS INC | 280 | $63 | 0.0% | $210.23 | +0.3% | CL A | 21036P108 |
| MNA | INDEXIQ ETF TR | 1,989 | $63 | 0.0% | $31.53 | — | IQ MRGR ARB ETF | 45409B800 |
| DFIC | DIMENSIONAL ETF TRUST | 2,600 | $63 | 0.0% | $21.62 | — | INTL CORE EQUITY | 25434V799 |
| MO | ALTRIA GROUP INC | 1,364 | $61 | 0.0% | $31.89 | +13.8% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 806 | $61 | 0.0% | $63.51 | +9.6% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 990 | $57 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| SCHD | SCHWAB STRATEGIC TR | 762 | $56 | 0.0% | $75.38 | — | US DIVIDEND EQ | 808524797 |
| MBUU | MALIBU BOATS INC | 957 | $54 | 0.0% | $67.32 | -13.1% | COM CL A | 56117J100 |
| IFRA | ISHARES TR | 1,420 | $53 | 0.0% | $32.80 | — | US INFRASTRUC | 46435U713 |
| GILD | GILEAD SCIENCES INC | 631 | $52 | 0.0% | $55.44 | +34.7% | COM | 375558103 |
| T | AT&T INC | 2,671 | $51 | 0.0% | $16.48 | -0.7% | COM | 00206R102 |
| QUAL | ISHARES TR | 390 | $48 | 0.0% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| GE | GENERAL ELECTRIC CO | 487 | $47 | 0.0% | $62.95 | +4.7% | COM NEW | 369604301 |
| IVV | ISHARES TR | 113 | $46 | 0.0% | $263.78 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 663 | $46 | 0.0% | $40.68 | +49.1% | COM | 842587107 |
| PMAR | INNOVATOR ETFS TR | 1,430 | $46 | 0.0% | $27.62 | — | US EQTY PWR BUF | 45782C383 |
| OKTA | OKTA INC | 512 | $44 | 0.0% | $194.80 | -60.9% | CL A | 679295105 |
| VUG | VANGUARD INDEX FDS | 176 | $44 | 0.0% | $256.08 | — | GROWTH ETF | 922908736 |
| JKHY | HENRY JACK & ASSOC INC | 291 | $44 | 0.0% | $144.57 | +11.1% | COM | 426281101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 284 | $44 | 0.0% | $132.24 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 1,068 | $42 | 0.0% | $42.12 | -22.4% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 660 | $41 | 0.0% | $53.34 | +2.9% | COM | 744573106 |
| UJAN | INNOVATOR ETFS TR | 1,300 | $40 | 0.0% | $31.09 | — | US EQT ULTRA BF | 45782C300 |
| IWM | ISHARES TR | 225 | $40 | 0.0% | $185.57 | — | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 231 | $40 | 0.0% | $157.30 | +9.4% | COM | 89417E109 |
| CB | CHUBB LIMITED | 193 | $37 | 0.0% | $169.26 | +19.8% | COM | H1467J104 |
| DISV | DIMENSIONAL ETF TRUST | 1,500 | $36 | 0.0% | $21.33 | — | INTL SMALL CAP V | 25434V781 |
| FDX | FEDEX CORP | 153 | $35 | 0.0% | $166.60 | +14.4% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 360 | $34 | 0.0% | $68.08 | +24.6% | COM | 209115104 |
| — | SPLUNK INC | 357 | $34 | 0.0% | $148.59 | — | COM | 848637104 |
| KXI | ISHARES TR | 531 | $33 | 0.0% | $77.24 | — | GLB CNSM STP ETF | 464288737 |
| XME | SPDR SER TR | 604 | $32 | 0.0% | $42.43 | — | S&P METALS MNG | 78464A755 |
| SPYD | SPDR SER TR | 835 | $32 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $32 | 0.0% | $23.00 | — | US EQTY BUF NOV | 45782C581 |
| DFAI | DIMENSIONAL ETF TRUST | 1,145 | $31 | 0.0% | $25.49 | — | INTL CORE EQT MK | 25434V203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 514 | $31 | 0.0% | $65.64 | — | INTER TERM TREAS | 92206C706 |
| JLL | JONES LANG LASALLE INC | 210 | $31 | 0.0% | $139.61 | +19.4% | COM | 48020Q107 |
| DEO | DIAGEO PLC | 159 | $29 | 0.0% | $203.04 | — | SPON ADR NEW | 25243Q205 |
| VXF | VANGUARD INDEX FDS | 205 | $29 | 0.0% | $158.48 | — | EXTEND MKT ETF | 922908652 |
| ISTB | ISHARES TR | 600 | $28 | 0.0% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| JPST | J P MORGAN EXCHANGE TRADED F | 533 | $27 | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| NURE | NUSHARES ETF TR | 900 | $27 | 0.0% | $35.58 | — | NUVEEN SHRT TERM | 67092P706 |
| — | DNP SELECT INCOME FD INC | 2,400 | $26 | 0.0% | $10.83 | — | COM | 23325P104 |
| OXY | OCCIDENTAL PETE CORP | 414 | $26 | 0.0% | $49.31 | +20.0% | COM | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56 | $26 | 0.0% | $517.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 193 | $25 | 0.0% | $113.20 | +7.5% | COM | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V | 135 | $25 | 0.0% | $135.01 | +24.9% | COM | N6596X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122 | $24 | 0.0% | $150.49 | +39.7% | COM | 02043Q107 |
| DFNM | DIMENSIONAL ETF TRUST | 500 | $24 | 0.0% | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,511 | $23 | 0.0% | $13.69 | — | ENERGY ALPHADX | 33734X127 |
| C | CITIGROUP INC | 497 | $23 | 0.0% | $54.82 | -19.2% | COM NEW | 172967424 |
| TLH | ISHARES TR | 200 | $23 | 0.0% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| TIP | ISHARES TR | 203 | $22 | 0.0% | $125.86 | — | TIPS BD ETF | 464287176 |
| POCT | INNOVATOR ETFS TR | 700 | $22 | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $21 | 0.0% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| DAL | DELTA AIR LINES INC DEL | 600 | $21 | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| KRE | SPDR SER TR | 467 | $20 | 0.0% | $63.09 | — | S&P REGL BKG | 78464A698 |
| BAC | BANK AMERICA CORP | 711 | $20 | 0.0% | $31.83 | -3.9% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 400 | $20 | 0.0% | $54.94 | — | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 529 | $20 | 0.0% | $37.21 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 52 | $20 | 0.0% | $364.35 | — | S&P 500 ETF SHS | 922908363 |
| XOP | SPDR SER TR | 151 | $19 | 0.0% | $112.05 | — | S&P OILGAS EXP | 78468R556 |
| LIT | GLOBAL X FDS | 301 | $19 | 0.0% | $66.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 404 | $19 | 0.0% | $49.43 | — | S&P500 QUALITY | 46137V241 |
| SLB | SCHLUMBERGER LTD | 388 | $19 | 0.0% | $51.24 | -3.6% | COM STK | 806857108 |
| F | FORD MTR CO DEL | 1,481 | $19 | 0.0% | $12.79 | -20.2% | COM | 345370860 |
| BEN | FRANKLIN RESOURCES INC | 675 | $18 | 0.0% | $17.35 | +43.6% | COM | 354613101 |
| VOE | VANGUARD INDEX FDS | 128 | $17 | 0.0% | $145.91 | — | MCAP VL IDXVIP | 922908512 |
| FXO | FIRST TR EXCHANGE TRADED FD | 459 | $17 | 0.0% | $41.80 | — | FINLS ALPHADEX | 33734X135 |
| SRLN | SSGA ACTIVE ETF TR | 410 | $17 | 0.0% | $46.14 | — | BLACKSTONE SENR | 78467V608 |
| IDV | ISHARES TR | 600 | $16 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| GDX | VANECK ETF TRUST | 500 | $16 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| HDV | ISHARES TR | 159 | $16 | 0.0% | $89.87 | — | CORE HIGH DV ETF | 46429B663 |
| NWL | NEWELL BRANDS INC | 1,290 | $16 | 0.0% | $12.43 | 0.0% | COM | 651229106 |
| IWR | ISHARES TR | 225 | $16 | 0.0% | $43.17 | — | RUS MID CAP ETF | 464287499 |
| — | GENERAL AMERN INVS CO INC | 392 | $15 | 0.0% | $44.64 | — | COM | 368802104 |
| FOUR | SHIFT4 PMTS INC | 200 | $15 | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| ILMN | ILLUMINA INC | 64 | $15 | 0.0% | $318.77 | -35.8% | COM | 452327109 |
| COIN | COINBASE GLOBAL INC | 216 | $15 | 0.0% | $195.40 | -69.4% | COM CL A | 19260Q107 |
| WELL | WELLTOWER INC | 200 | $14 | 0.0% | $63.42 | +6.9% | COM | 95040Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 399 | $14 | 0.0% | $55.77 | -32.7% | COM | 462222100 |
| DRLL | EA SERIES TRUST | 500 | $14 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| VEA | VANGUARD TAX-MANAGED FDS | 300 | $14 | 0.0% | $51.58 | — | VAN FTSE DEV MKT | 921943858 |
| TDG | TRANSDIGM GROUP INC | 18 | $13 | 0.0% | $457.04 | +33.6% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $13 | 0.0% | $29.34 | +60.6% | COM | 101137107 |
| FDIS | FIDELITY COVINGTON TRUST | 202 | $13 | 0.0% | $72.16 | — | MSCI CONSM DIS | 316092204 |
| DOW | DOW INC | 238 | $13 | 0.0% | $45.04 | +5.0% | COM | 260557103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 157 | $13 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $12 | 0.0% | $137.50 | — | NY ARCA BIOTECH | 33733E203 |
| KJUL | INNOVATOR ETFS TR | 500 | $12 | 0.0% | $25.88 | — | US SML CP PWR B | 45782C284 |
| AMD | ADVANCED MICRO DEVICES INC | 125 | $12 | 0.0% | $134.42 | -39.5% | COM | 007903107 |
| ECL | ECOLAB INC | 73 | $12 | 0.0% | $182.41 | -17.2% | COM | 278865100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 213 | $12 | 0.0% | $62.16 | — | EQUITY PREMIUM | 46641Q332 |
| CMI | CUMMINS INC | 47 | $11 | 0.0% | $196.18 | +16.2% | COM | 231021106 |
| GM | GENERAL MTRS CO | 304 | $11 | 0.0% | $52.03 | -29.5% | COM | 37045V100 |
| GWW | GRAINGER W W INC | 15 | $10 | 0.0% | $311.72 | +99.4% | COM | 384802104 |
| NKE | NIKE INC | 83 | $10 | 0.0% | $105.01 | +11.1% | CL B | 654106103 |
| HRL | HORMEL FOODS CORP | 250 | $10 | 0.0% | $27.28 | +43.3% | COM | 440452100 |
| QLTA | ISHARES TR | 204 | $10 | 0.0% | $57.78 | — | A RATE CP BD ETF | 46429B291 |
| VIS | VANGUARD WORLD FDS | 50 | $10 | 0.0% | $202.52 | — | INDUSTRIAL ETF | 92204A603 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 207 | $9 | 0.0% | $48.05 | — | SENIOR LN FD | 33738D309 |
| DFUS | DIMENSIONAL ETF TRUST | 210 | $9 | 0.0% | $40.00 | — | US EQUITY ETF | 25434V401 |
| IWO | ISHARES TR | 40 | $9 | 0.0% | $221.40 | — | RUS 2000 GRW ETF | 464287648 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 201 | $9 | 0.0% | $47.38 | — | MID CAP VAL FD | 33737M201 |
| SHEL | SHELL PLC | 150 | $9 | 0.0% | $46.67 | — | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 250 | $9 | 0.0% | $40.89 | -8.8% | COM | 89832Q109 |
| SPMD | SPDR SER TR | 189 | $8 | 0.0% | $25.97 | — | PORTFOLIO S&P400 | 78464A847 |
| VGT | VANGUARD WORLD FDS | 21 | $8 | 0.0% | $377.21 | — | INF TECH ETF | 92204A702 |
| — | CHAMPIONX CORPORATION | 299 | $8 | 0.0% | $14.75 | — | COM | 15872M104 |
| IHI | ISHARES TR | 150 | $8 | 0.0% | $61.21 | — | U.S. MED DVC ETF | 464288810 |
| RWO | SPDR INDEX SHS FDS | 195 | $8 | 0.0% | $49.45 | — | DJ GLB RL ES ETF | 78463X749 |
| NAPR | INNOVATOR ETFS TR | 200 | $8 | 0.0% | $35.17 | — | GRWT100 PWR BF | 45782C334 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $8 | 0.0% | $67.14 | — | SOLAR ETF | 46138G706 |
| IEMG | ISHARES INC | 159 | $8 | 0.0% | $56.65 | — | CORE MSCI EMKT | 46434G103 |
| BK | BANK NEW YORK MELLON CORP | 164 | $7 | 0.0% | $41.58 | +7.6% | COM | 064058100 |
| LIN | LINDE PLC | 21 | $7 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156 | $7 | 0.0% | $53.93 | — | MTG-BKD SECS ETF | 92206C771 |
| ITB | ISHARES TR | 101 | $7 | 0.0% | $62.39 | — | US HOME CONS ETF | 464288752 |
| — | KELLOGG CO | 103 | $7 | 0.0% | $52.02 | +10.0% | COM | 487836108 |
| FE | FIRSTENERGY CORP | 166 | $7 | 0.0% | $32.61 | +9.9% | COM | 337932107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101 | $6 | 0.0% | $65.89 | — | S&P500 LOW VOL | 46138E354 |
| SCZ | ISHARES TR | 105 | $6 | 0.0% | $61.69 | — | EAFE SML CP ETF | 464288273 |
| OGN | ORGANON & CO | 253 | $6 | 0.0% | $26.28 | -11.5% | COMMON STOCK | 68622V106 |
| HPQ | HP INC | 203 | $6 | 0.0% | $30.32 | -15.2% | COM | 40434L105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $6 | 0.0% | $17.24 | — | UNIT | 46138B103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $5 | 0.0% | $16.89 | — | NAT GAS ETF | 33733E807 |
| — | BLACKROCK INC | 8 | $5 | 0.0% | $750.00 | — | COM | 09247X101 |
| NMRK | NEWMARK GROUP INC | 755 | $5 | 0.0% | $9.90 | -21.8% | CL A | 65158N102 |
| — | SURGALIGN HOLDINGS INC | 3,333 | $5 | 0.0% | $3.33 | — | COM NEW | 86882C204 |
| TXN | TEXAS INSTRS INC | 28 | $5 | 0.0% | $78.91 | +104.5% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 52 | $5 | 0.0% | $58.58 | +48.4% | COM | 718172109 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $5 | 0.0% | $25.47 | -18.6% | COM | 42250P103 |
| INDA | ISHARES TR | 127 | $5 | 0.0% | $35.65 | — | MSCI INDIA ETF | 46429B598 |
| WAB | WABTEC | 48 | $5 | 0.0% | $69.17 | +45.3% | COM | 929740108 |
| PNOV | INNOVATOR ETFS TR | 150 | $5 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| CLOU | GLOBAL X FDS | 255 | $5 | 0.0% | $18.49 | — | CLOUD COMPUTNG | 37954Y442 |
| VHT | VANGUARD WORLD FDS | 18 | $4 | 0.0% | $252.22 | — | HEALTH CAR ETF | 92204A504 |
| PSFE | PAYSAFE LIMITED | 250 | $4 | 0.0% | $16.16 | +20.4% | SHS | G6964L206 |
| XLP | SELECT SECTOR SPDR TR | 53 | $4 | 0.0% | $64.39 | — | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SER TR | 50 | $4 | 0.0% | $95.00 | — | S&P BIOTECH | 78464A870 |
| SCHW | SCHWAB CHARLES CORP | 71 | $4 | 0.0% | $74.28 | -5.5% | COM | 808513105 |
| EFV | ISHARES TR | 75 | $4 | 0.0% | $54.97 | — | EAFE VALUE ETF | 464288877 |
| — | FIRST TR INTER DURATN PFD & | 226 | $4 | 0.0% | $22.56 | — | COM | 33718W103 |
| TWLO | TWILIO INC | 52 | $3 | 0.0% | $182.23 | -66.2% | CL A | 90138F102 |
| WBD | WARNER BROS DISCOVERY INC | 224 | $3 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| XLE | SELECT SECTOR SPDR TR | 40 | $3 | 0.0% | $75.50 | — | ENERGY | 81369Y506 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3 | 0.0% | $32.58 | -2.3% | COM | 844741108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $3 | 0.0% | $60.85 | -72.2% | COM CL A | 76954A103 |
| KHC | KRAFT HEINZ CO | 80 | $3 | 0.0% | $27.79 | +23.0% | COM | 500754106 |
| IJT | ISHARES TR | 28 | $3 | 0.0% | $144.16 | — | S&P SML 600 GWT | 464287887 |
| CSX | CSX CORP | 100 | $3 | 0.0% | $33.29 | -11.5% | COM | 126408103 |
| — | HANESBRANDS INC | 545 | $3 | 0.0% | $18.93 | — | COM | 410345102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $3 | 0.0% | $43.00 | +27.4% | COM | 67103H107 |
| AZO | AUTOZONE INC | 1 | $2 | 0.0% | $736.13 | +231.3% | COM | 053332102 |
| DFLV | DIMENSIONAL ETF TRUST | 100 | $2 | 0.0% | $24.57 | — | US LARGE CAP VAL | 25434V666 |
| RH | RH | 10 | $2 | 0.0% | $90.43 | +221.0% | COM | 74967X103 |
| GHYG | ISHARES INC | 53 | $2 | 0.0% | $49.87 | — | US INTL HGH YLD | 464286178 |
| HLN | HALEON PLC | 275 | $2 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| YUMC | YUM CHINA HLDGS INC | 35 | $2 | 0.0% | $41.14 | +46.7% | COM | 98850P109 |
| AVUS | AMERICAN CENTY ETF TR | 30 | $2 | 0.0% | $70.87 | — | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 90 | $2 | 0.0% | $22.22 | — | EMERGING MKTS CO | 25434V732 |
| VBR | VANGUARD INDEX FDS | 13 | $2 | 0.0% | $156.08 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $183.60 | — | MCAP GR IDXVIP | 922908538 |
| IXC | ISHARES TR | 53 | $2 | 0.0% | $35.57 | — | GLOBAL ENERG ETF | 464287341 |
| IYE | ISHARES TR | 45 | $2 | 0.0% | $44.44 | — | U.S. ENERGY ETF | 464287796 |
| NOW | SERVICENOW INC | 4 | $2 | 0.0% | $78.16 | +11.4% | COM | 81762P102 |
| — | BARRICK GOLD CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 067901108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23 | $2 | 0.0% | $85.53 | — | INT-TERM CORP | 92206C870 |
| OXY/WS | OCCIDENTAL PETE CORP | 41 | $2 | 0.0% | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| SFM | SPROUTS FMRS MKT INC | 48 | $2 | 0.0% | $24.55 | +31.8% | COM | 85208M102 |
| CNNE | CANNAE HLDGS INC | 83 | $2 | 0.0% | $17.09 | +23.3% | COM | 13765N107 |
| NUE | NUCOR CORP | 10 | $2 | 0.0% | $54.59 | +179.0% | COM | 670346105 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $2 | 0.0% | $76.75 | — | TT WRLD ST ETF | 922042742 |
| MSOS | ADVISORSHARES TR | 255 | $1 | 0.0% | $27.42 | — | PURE US CANNABIS | 00768Y453 |
| GLW | CORNING INC | 40 | $1 | 0.0% | $25.23 | +27.3% | COM | 219350105 |
| ITOT | ISHARES TR | 15 | $1 | 0.0% | $66.67 | — | CORE S&P TTL STK | 464287150 |
| UFEB | INNOVATOR ETFS TR | 50 | $1 | 0.0% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| MAS | MASCO CORP | 26 | $1 | 0.0% | $45.49 | +7.5% | COM | 574599106 |
| BND | VANGUARD BD INDEX FDS | 17 | $1 | 0.0% | $82.95 | — | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1 | 0.0% | $150.86 | +79.3% | COM | 773903109 |
| DFAX | DIMENSIONAL ETF TRUST | 50 | $1 | 0.0% | $20.00 | — | WORLD EX US CORE | 25434V880 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $1 | 0.0% | $47.48 | +66.2% | COM | 68902V107 |
| BMAY | INNOVATOR ETFS TR | 26 | $1 | 0.0% | $30.23 | — | US EQTY BUFR MAR | 45782C326 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $1 | 0.0% | $41.65 | +16.1% | SHS | G8060N102 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $1 | 0.0% | $25.91 | +10.4% | COM NEW | 962166104 |
| CSGP | COSTAR GROUP INC | 10 | $1 | 0.0% | $78.14 | -5.6% | COM | 22160N109 |
| MU | MICRON TECHNOLOGY INC | 10 | $1 | 0.0% | $83.39 | -30.7% | COM | 595112103 |
| ICF | ISHARES TR | 10 | $1 | 0.0% | $102.38 | — | COHEN STEER REIT | 464287564 |
| GATX | GATX CORP | 5 | $1 | 0.0% | $71.08 | +46.0% | COM | 361448103 |
| RRC | RANGE RES CORP | 20 | $1 | 0.0% | $17.99 | +39.9% | COM | 75281A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 180 | $0 | 0.0% | $10.83 | -62.7% | COM | 550241103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $70.40 | +49.8% | COM | 808625107 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | $0 | 0.0% | $88.00 | — | SPONSORED ADS | 01609W102 |
| COHU | COHU INC | 10 | $0 | 0.0% | $32.36 | +11.9% | COM | 192576106 |
| LEVI | LEVI STRAUSS & CO NEW | 20 | $0 | 0.0% | $14.09 | +11.3% | CL A COM STK | 52736R102 |
| SNOW | SNOWFLAKE INC | 2 | $0 | 0.0% | $152.57 | -3.9% | CL A | 833445109 |
| BKD | BROOKDALE SR LIVING INC | 100 | $0 | 0.0% | $7.76 | -63.0% | COM | 112463104 |
| — | ACTIVISION BLIZZARD INC | 3 | $0 | 0.0% | $76.67 | — | COM | 00507V109 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $224.67 | +3.4% | COM | 075887109 |
| EBAY | EBAY INC. | 5 | $0 | 0.0% | $38.98 | +11.1% | COM | 278642103 |
| EEMV | ISHARES INC | 3 | $0 | 0.0% | $60.07 | — | MSCI EMERG MRKT | 464286533 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $69.70 | -45.2% | CL A | 771049103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $29.50 | — | DYNMC ENRG EXP | 46137V761 |
| KD | KYNDRYL HLDGS INC | 6 | $0 | 0.0% | $15.05 | -5.7% | COMMON STOCK | 50155Q100 |
| — | LUCID GROUP INC | 10 | $0 | 0.0% | $6.80 | — | COM | 549498103 |
| CHGG | CHEGG INC | 3 | $0 | 0.0% | $25.42 | -26.4% | COM | 163092109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 3 | $0 | 0.0% | $19.53 | -24.0% | CLASS A COM | 25400Q105 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $7.18 | +7.7% | COM | 366505105 |
| AFRM | AFFIRM HLDGS INC | 2 | $0 | 0.0% | $15.07 | -16.4% | COM CL A | 00827B106 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $2.56 | +457.6% | COM NEW | 72919P202 |
| VTRS | VIATRIS INC | 1 | $0 | 0.0% | $9.05 | +7.1% | COM | 92556V106 |
| MAPS | WM TECHNOLOGY INC | 10 | $0 | 0.0% | $1.45 | -25.6% | COM | 92971A109 |
| — | CONTEXTLOGIC INC | 10 | $0 | 0.0% | $0.50 | — | COM CL A | 21077C107 |