Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $223M (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 | 38,592 | $17.11M | 7.7% | $443.24 | $310.12 | +42.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,286 | $14.88M | 6.7% | $369.42 | $201.46 | +83.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 56,300 | $10.92M | 4.9% | $193.95 | $102.44 | +87.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 25,288 | $5.57M | 2.5% | $220.28 | $173.46 | +27.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,898 | $5.073M | 2.3% | $340.54 | $137.88 | +142.3% | COM | 594918104 |
| IJH | ISHARES TR | 18,990 | $4.965M | 2.2% | $261.44 * | $38.95 | +34.3% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,538 | $4.617M | 2.1% | $341.01 | $218.50 | +56.1% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 80,804 | $4.531M | 2.0% | $56.07 | $55.43 | +1.2% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 43,499 | $4.335M | 1.9% | $99.65 | $83.89 | +18.8% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 53,018 | $3.934M | 1.8% | $74.20 * | $60.13 | +14.5% | COM | 65339F101 |
| HYG | ISHARES TR | 49,469 | $3.713M | 1.7% | $75.07 | $81.49 | -7.9% | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 9,270 | $3.646M | 1.6% | $393.31 | $223.53 | +73.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 15,830 | $3.573M | 1.6% | $225.70 * | $86.31 | +148.9% | COM | 548661107 |
| IEFA | ISHARES TR | 52,463 | $3.541M | 1.6% | $67.49 | $61.69 | +9.4% | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 28,486 | $3.227M | 1.5% | $113.30 | $113.01 | +0.3% | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 29,428 | $2.597M | 1.2% | $88.24 * | $89.42 | -9.9% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 18,161 | $2.581M | 1.2% | $142.10 | $131.57 | +8.0% | VALUE ETF | 922908744 |
| V | VISA INC | 10,092 | $2.397M | 1.1% | $237.49 | $148.86 | +56.6% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 5,470 | $2.337M | 1.1% | $427.32 | $137.72 | +206.7% | COM | 58155Q103 |
| VNQ | VANGUARD INDEX FDS | 26,111 | $2.182M | 1.0% | $83.56 | $86.32 | -3.2% | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 69,646 | $2.154M | 1.0% | $30.93 | $38.55 | -19.8% | PFD AND INCM SEC | 464288687 |
| NVO | NOVO-NORDISK A S | 13,035 | $2.109M | 0.9% | $161.83 | $50.86 | +218.2% | ADR | 670100205 |
| VBK | VANGUARD INDEX FDS | 9,138 | $2.099M | 0.9% | $229.73 | $227.16 | +1.1% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 15,917 | $2.075M | 0.9% | $130.36 | $123.51 | +5.5% | COM | 023135106 |
| IWF | ISHARES TR | 7,374 | $2.029M | 0.9% | $275.18 * | $49.05 | +40.3% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 8,228 | $2.024M | 0.9% | $246.05 * | $168.53 | +40.1% | COM | 149123101 |
| MRK | MERCK & CO INC | 17,200 | $1.985M | 0.9% | $115.39 * | $67.75 | +57.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 13,068 | $1.983M | 0.9% | $151.74 * | $105.68 | +34.8% | COM | 742718109 |
| PFE | PFIZER INC | 52,878 | $1.939M | 0.9% | $36.68 * | $28.84 | +9.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 27,367 | $1.892M | 0.9% | $69.13 * | $57.45 | +8.9% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 3,420 | $1.841M | 0.8% | $538.35 * | $383.81 | +35.1% | COM | 22160K105 |
| WMT | WALMART INC | 11,606 | $1.824M | 0.8% | $157.19 * | $40.16 | +26.8% | COM | 931142103 |
| WCC | WESCO INTL INC | 9,932 | $1.778M | 0.8% | $179.05 * | $39.64 | +341.3% | COM | 95082P105 |
| AMAT | APPLIED MATLS INC | 12,230 | $1.768M | 0.8% | $144.54 * | $49.12 | +187.9% | COM | 038222105 |
| IWP | ISHARES TR | 18,257 | $1.764M | 0.8% | $96.60 | $90.03 | +7.3% | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 14,408 | $1.743M | 0.8% | $120.97 | $107.84 | +11.3% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 33,069 | $1.681M | 0.8% | $50.82 | $50.42 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| PANW | PALO ALTO NETWORKS INC | 6,564 | $1.677M | 0.8% | $255.49 * | $78.07 | +63.6% | COM | 697435105 |
| ENB | ENBRIDGE INC | 44,028 | $1.636M | 0.7% | $37.15 * | $22.92 | +37.4% | COM | 29250N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,225 | $1.633M | 0.7% | $89.59 * | $56.39 | +49.0% | COM | 595017104 |
| DFCF | DIMENSIONAL ETF TRUST | 39,087 | $1.631M | 0.7% | $41.73 | $44.33 | -5.9% | CORE FIXED INCOM | 25434V872 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,825 | $1.62M | 0.7% | $40.68 | $44.99 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 9,502 | $1.573M | 0.7% | $165.52 * | $129.08 | +18.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,316 | $1.5M | 0.7% | $145.43 * | $107.28 | +27.8% | COM | 46625H100 |
| JNK | SPDR SER TR | 16,193 | $1.49M | 0.7% | $92.02 | $103.04 | -10.7% | BLOOMBERG HIGH Y | 78468R622 |
| DFIV | DIMENSIONAL ETF TRUST | 42,196 | $1.386M | 0.6% | $32.85 | $31.72 | +3.6% | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 53,696 | $1.38M | 0.6% | $25.70 | $24.35 | +5.5% | US SMALL CAP VAL | 25434V815 |
| UNP | UNION PAC CORP | 6,728 | $1.377M | 0.6% | $204.63 * | $100.79 | +91.8% | COM | 907818108 |
| COR | AMERISOURCEBERGEN CORP | 6,731 | $1.295M | 0.6% | $192.44 * | $63.39 | +197.1% | COM | 03073E105 |
| HD | HOME DEPOT INC | 4,146 | $1.288M | 0.6% | $310.63 * | $197.12 | +48.1% | COM | 437076102 |
| DIHP | DIMENSIONAL ETF TRUST | 52,000 | $1.273M | 0.6% | $24.48 | $22.78 | +7.5% | INTL HIGH PROFIT | 25434V765 |
| PEP | PEPSICO INC | 6,867 | $1.272M | 0.6% | $185.22 * | $110.94 | +53.3% | COM | 713448108 |
| AVDV | AMERICAN CENTY ETF TR | 21,071 | $1.213M | 0.5% | $57.56 | $53.73 | +7.1% | INTL SMCP VLU | 025072802 |
| AGG | ISHARES TR | 12,304 | $1.205M | 0.5% | $97.95 | $115.91 | -15.5% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 10,961 | $1.185M | 0.5% | $108.14 | $132.06 | -18.1% | IBOXX INV CP ETF | 464287242 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,839 | $1.16M | 0.5% | $97.96 * | $54.75 | +69.2% | COM | 75513E101 |
| DFAC | DIMENSIONAL ETF TRUST | 41,367 | $1.123M | 0.5% | $27.15 | $25.05 | +8.4% | US CORE EQUITY 2 | 25434V708 |
| EFA | ISHARES TR | 14,893 | $1.08M | 0.5% | $72.50 | $69.84 | +3.8% | MSCI EAFE ETF | 464287465 |
| DFAR | DIMENSIONAL ETF TRUST | 49,786 | $1.071M | 0.5% | $21.52 | $24.85 | -13.4% | US REAL ESTATE E | 25434V823 |
| CVX | CHEVRON CORP NEW | 6,785 | $1.068M | 0.5% | $157.35 * | $111.35 | +26.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 8,939 | $1.065M | 0.5% | $119.09 * | $45.60 | +153.6% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 2,273 | $1.046M | 0.5% | $460.34 * | $341.33 | +25.9% | COM | 539830109 |
| DUHP | DIMENSIONAL ETF TRUST | 36,337 | $964K | 0.4% | $26.54 | $24.19 | +9.7% | US HIGH PROFITAB | 25434V831 |
| EEM | ISHARES TR | 23,886 | $945K | 0.4% | $39.56 | $44.16 | -10.4% | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 2,841 | $916K | 0.4% | $322.54 * | $308.90 | -1.7% | COM | 38141G104 |
| IWS | ISHARES TR | 7,886 | $866K | 0.4% | $109.84 | $90.53 | +21.3% | RUS MDCP VAL ETF | 464287473 |
| MLM | MARTIN MARIETTA MATLS INC | 1,746 | $806K | 0.4% | $461.58 | $178.32 | +155.2% | COM | 573284106 |
| ELV | ELEVANCE HEALTH INC | 1,778 | $790K | 0.4% | $444.16 * | $337.28 | +26.7% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 1,642 | $789K | 0.4% | $480.58 * | $314.70 | +45.7% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 11,018 | $787K | 0.4% | $71.44 * | $25.81 | +10.2% | COM | 26614N102 |
| CTVA | CORTEVA INC | 13,679 | $784K | 0.4% | $57.30 * | $25.42 | +119.1% | COM | 22052L104 |
| IQV | IQVIA HLDGS INC | 3,378 | $759K | 0.3% | $224.77 | $100.97 | +122.6% | COM | 46266C105 |
| KLAC | KLA CORP | 1,539 | $746K | 0.3% | $485.02 * | $349.43 | +35.7% | COM NEW | 482480100 |
| SDY | SPDR SER TR | 6,037 | $740K | 0.3% | $122.57 | $113.83 | +7.7% | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 6,379 | $683K | 0.3% | $107.13 | $78.24 | +36.9% | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,389 | $679K | 0.3% | $488.99 | $471.42 | +3.7% | COM | 00724F101 |
| DFIP | DIMENSIONAL ETF TRUST | 15,918 | $658K | 0.3% | $41.31 | $45.69 | -9.6% | INFLATION PROTE | 25434V856 |
| DIS | DISNEY WALT CO | 7,353 | $656K | 0.3% | $89.28 * | $135.27 | -35.5% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,822 | $641K | 0.3% | $351.91 | $239.82 | +46.7% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 2,520 | $630K | 0.3% | $250.16 * | $129.01 | +82.8% | COM | 452308109 |
| MCD | MCDONALDS CORP | 2,086 | $623K | 0.3% | $298.45 * | $179.31 | +57.0% | COM | 580135101 |
| — | LAM RESEARCH CORP | 959 | $617K | 0.3% | $642.86 | $535.69 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 1,302 | $611K | 0.3% | $468.98 | $255.20 | +80.5% | COM | 532457108 |
| CI | THE CIGNA GROUP | 2,152 | $604K | 0.3% | $280.60 * | $180.20 | +48.7% | COM | 125523100 |
| DFAS | DIMENSIONAL ETF TRUST | 10,980 | $602K | 0.3% | $54.80 | $51.52 | +6.4% | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 1,397 | $591K | 0.3% | $423.05 * | $15.69 | +169.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,267 | $575K | 0.3% | $134.74 * | $108.47 | +13.4% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 33,266 | $573K | 0.3% | $17.22 * | $12.66 | +19.0% | COM | 49456B101 |
| BJUL | INNOVATOR ETFS TR | 16,000 | $564K | 0.3% | $35.28 | $30.80 | +14.5% | US EQTY BUFR JUL | 45782C789 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,523 | $545K | 0.2% | $15.33 | $15.32 | +0.1% | CL A | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 1,116 | $509K | 0.2% | $455.83 * | $347.14 | +25.9% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 2,878 | $501K | 0.2% | $174.20 * | $154.43 | +9.2% | COM | 025816109 |
| HSY | HERSHEY CO | 2,001 | $500K | 0.2% | $249.66 * | $189.15 | +22.8% | COM | 427866108 |
| BOCT | INNOVATOR ETFS TR | 13,700 | $499K | 0.2% | $36.39 | $31.49 | +15.6% | US EQTY BUF OCT | 45782C771 |
| DFAT | DIMENSIONAL ETF TRUST | 10,362 | $481K | 0.2% | $46.39 | $43.20 | +7.4% | US TARGETED VLU | 25434V609 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,385 | $476K | 0.2% | $343.85 | $258.38 | +33.1% | UT SER 1 | 78467X109 |
| ASML | ASML HOLDING N V | 653 | $473K | 0.2% | $724.75 | $570.03 | +27.1% | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 10,678 | $456K | 0.2% | $42.67 * | $37.41 | +7.0% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 166 | $447K | 0.2% | $2693.35 | $1755.46 | +51.3% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 2,483 | $445K | 0.2% | $179.28 * | $118.74 | +32.0% | CL B | 911312106 |
| AVRE | AMERICAN CENTY ETF TR | 10,740 | $440K | 0.2% | $40.94 | $52.57 | -22.1% | REAL ESTATE ETF | 025072356 |
| VYM | VANGUARD WHITEHALL FDS | 4,140 | $439K | 0.2% | $106.07 | $103.67 | +2.3% | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 7,488 | $430K | 0.2% | $57.40 | $59.38 | -3.3% | INTL EQT ETF | 025072703 |
| CWB | SPDR SER TR | 5,924 | $414K | 0.2% | $69.96 | $56.28 | +24.3% | BBG CONV SEC ETF | 78464A359 |
| KO | COCA COLA CO | 6,762 | $407K | 0.2% | $60.22 * | $51.40 | +8.7% | COM | 191216100 |
| XBJA | INNOVATOR ETFS TR | 16,500 | $406K | 0.2% | $24.59 | $21.99 | +11.8% | US EQT ACC 9 BFR | 45783Y780 |
| DG | DOLLAR GEN CORP NEW | 2,361 | $401K | 0.2% | $169.78 * | $112.08 | +43.5% | COM | 256677105 |
| IWD | ISHARES TR | 2,538 | $401K | 0.2% | $157.86 | $138.54 | +13.9% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,961 | $396K | 0.2% | $133.80 * | $111.92 | +10.0% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,831 | $387K | 0.2% | $211.26 | $184.97 | +12.8% | COM | 79466L302 |
| NOCT | INNOVATOR ETFS TR | 9,050 | $377K | 0.2% | $41.62 | $35.41 | +17.5% | GRWT100 PWR BUF | 45782C615 |
| TSLA | TESLA INC | 1,433 | $375K | 0.2% | $261.77 | $215.95 | +21.2% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 1,734 | $373K | 0.2% | $215.18 * | $134.71 | +51.5% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 3,347 | $366K | 0.2% | $109.35 * | $67.53 | +55.6% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 1,861 | $363K | 0.2% | $194.81 * | $87.27 | +113.9% | COM | 032654105 |
| MSM | MSC INDL DIRECT INC | 3,795 | $362K | 0.2% | $95.28 | $68.28 | +39.5% | CL A | 553530106 |
| GOOGL | ALPHABET INC | 2,880 | $345K | 0.2% | $119.70 | $109.17 | +8.8% | CAP STK CL A | 02079K305 |
| HII | HUNTINGTON INGALLS INDS INC | 1,465 | $333K | 0.1% | $227.60 * | $181.41 | +18.7% | COM | 446413106 |
| NFLX | NETFLIX INC | 748 | $329K | 0.1% | $440.49 * | $44.38 | -0.8% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC | 3,397 | $323K | 0.1% | $95.15 * | $47.54 | +84.0% | COM | 681919106 |
| AVUV | AMERICAN CENTY ETF TR | 4,150 | $322K | 0.1% | $77.61 | $79.50 | -2.4% | US SML CP VALU | 025072877 |
| WPP | WPP PLC NEW | 5,981 | $313K | 0.1% | $52.28 | $64.49 | -18.9% | ADR | 92937A102 |
| MGK | VANGUARD WORLD FD | 1,311 | $309K | 0.1% | $235.35 * | $39.75 | +18.4% | MEGA GRWTH IND | 921910816 |
| IJS | ISHARES TR | 3,215 | $306K | 0.1% | $95.09 | $75.16 | +26.5% | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS AG | 2,914 | $294K | 0.1% | $100.90 | $88.07 | +14.6% | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 1,381 | $287K | 0.1% | $207.50 * | $142.54 | +30.0% | COM | 438516106 |
| MMM | 3M CO | 2,861 | $286K | 0.1% | $100.09 * | $117.39 | -34.4% | COM | 88579Y101 |
| FANG | DIAMONDBACK ENERGY INC | 2,046 | $269K | 0.1% | $131.36 * | $61.79 | +92.6% | COM | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,080 | $261K | 0.1% | $63.95 * | $55.06 | +2.1% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,725 | $258K | 0.1% | $149.63 | $137.41 | +8.9% | S&P500 EQL WGT | 46137V357 |
| XBAP | INNOVATOR ETFS TR | 8,210 | $238K | 0.1% | $28.96 | $28.00 | +3.4% | US EQUITY ACCELE | 45783Y301 |
| DE | DEERE & CO | 569 | $231K | 0.1% | $405.37 * | $286.20 | +36.6% | COM | 244199105 |
| SNY | SANOFI | 4,206 | $227K | 0.1% | $53.90 | $46.11 | +16.9% | SPONSORED ADR | 80105N105 |
| VDC | VANGUARD WORLD FDS | 1,163 | $226K | 0.1% | $194.50 | $187.02 | +4.0% | CONSUM STP ETF | 92204A207 |
| BF/B | BROWN FORMAN CORP | 3,381 | $226K | 0.1% | $66.79 * | $56.98 | +10.8% | CL B | 115637209 |
| VTIP | VANGUARD MALVERN FDS | 4,734 | $225K | 0.1% | $47.42 | $52.28 | -9.3% | STRM INFPROIDX | 922020805 |
| GIS | GENERAL MLS INC | 2,898 | $222K | 0.1% | $76.70 * | $40.93 | +69.9% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 922 | $221K | 0.1% | $240.00 * | $185.66 | +13.1% | COM | 235851102 |
| PFEB | INNOVATOR ETFS TR | 7,000 | $216K | 0.1% | $30.79 | $28.82 | +6.8% | US EQTY PWR BUF | 45782C417 |
| INTC | INTEL CORP | 6,374 | $213K | 0.1% | $33.44 | $44.11 | -25.7% | COM | 458140100 |
| PJAN | INNOVATOR ETFS TR | 6,000 | $211K | 0.1% | $35.11 | $32.57 | +7.8% | US EQTY PWR BUF | 45782C508 |
| META | META PLATFORMS INC | 726 | $208K | 0.1% | $286.98 | $170.94 | +66.7% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 3,101 | $207K | 0.1% | $66.73 | $112.24 | -40.7% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 1,917 | $206K | 0.1% | $107.22 * | $59.49 | +65.3% | COM | 30231G102 |
| BWA | BORGWARNER INC | 4,195 | $205K | 0.1% | $48.91 * | $27.65 | +50.5% | COM | 099724106 |
| DFSD | DIMENSIONAL ETF TRUST | 4,390 | $203K | 0.1% | $46.35 | $47.24 | -1.9% | SHORT DURATION F | 25434V864 |
| APD | AIR PRODS & CHEMS INC | 664 | $199K | 0.1% | $299.72 * | $197.73 | +41.9% | COM | 009158106 |
| STIP | ISHARES TR | 2,007 | $196K | 0.1% | $97.61 | $105.96 | -7.9% | 0-5 YR TIPS ETF | 46429B747 |
| LKQ | LKQ CORP | 3,247 | $189K | 0.1% | $58.27 * | $22.09 | +145.1% | COM | 501889208 |
| QUAL | ISHARES TR | 1,385 | $187K | 0.1% | $134.87 | $125.19 | +7.7% | MSCI USA QLT FCT | 46432F339 |
| XYZ | BLOCK INC | 2,680 | $178K | 0.1% | $66.57 | $77.22 | -13.8% | CL A | 852234103 |
| FTNT | FORTINET INC | 2,350 | $178K | 0.1% | $75.59 | $57.59 | +31.3% | COM | 34959E109 |
| WHR | WHIRLPOOL CORP | 1,129 | $168K | 0.1% | $148.79 | $218.13 | -31.8% | COM | 963320106 |
| AMGN | AMGEN INC | 729 | $162K | 0.1% | $221.87 * | $204.16 | +0.6% | COM | 031162100 |
| FFIV | F5 INC | 1,085 | $159K | 0.1% | $146.26 | $134.80 | +8.5% | COM | 315616102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,876 | $157K | 0.1% | $54.70 * | $81.45 | -36.7% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 1,766 | $156K | 0.1% | $88.12 * | $72.47 | +12.9% | SHS | G5960L103 |
| DOCU | DOCUSIGN INC | 3,014 | $154K | 0.1% | $51.09 | $131.65 | -61.2% | COM | 256163106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 766 | $150K | 0.1% | $195.83 * | $163.33 | +13.8% | COM | 502431109 |
| VO | VANGUARD INDEX FDS | 678 | $149K | 0.1% | $220.16 * | $53.84 | +2.2% | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,566 | $148K | 0.1% | $57.72 | $61.38 | -5.9% | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 1,340 | $146K | 0.1% | $109.02 * | $95.96 | +8.2% | COM | 002824100 |
| NJAN | INNOVATOR ETFS TR | 3,600 | $144K | 0.1% | $40.03 | $37.53 | +6.7% | GRWT100 PWR BF | 45782C466 |
| TOL | TOLL BROTHERS INC | 1,792 | $142K | 0.1% | $79.07 | $57.10 | +38.5% | COM | 889478103 |
| MSI | MOTOROLA SOLUTIONS INC | 480 | $141K | 0.1% | $293.43 * | $131.57 | +117.0% | COM NEW | 620076307 |
| ROP | ROPER TECHNOLOGIES INC | 289 | $139K | 0.1% | $480.80 | $399.03 | +18.5% | COM | 776696106 |
| — | VMWARE INC | 943 | $136K | 0.1% | $143.69 | $147.43 | — | CL A COM | 928563402 |
| VEEV | VEEVA SYS INC | 683 | $135K | 0.1% | $197.73 | $231.43 | -14.6% | CL A COM | 922475108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $135K | 0.1% | $19.49 | $15.61 | +24.8% | UNIT BEN INT | 46428R107 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $132K | 0.1% | $37.72 | $27.89 | +35.2% | US EQTY BUFR JAN | 45782C409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,274 | $132K | 0.1% | $40.19 | $44.94 | -10.6% | GLB EX US ETF | 922042676 |
| — | UNILEVER PLC | 2,389 | $125K | 0.1% | $52.13 | $55.13 | — | SPON ADR NEW | 904767704 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $124K | 0.1% | $53.81 | $49.41 | +8.9% | AVANTIS EMGMKT | 025072604 |
| DPZ | DOMINOS PIZZA INC | 361 | $122K | 0.1% | $336.99 * | $312.78 | +4.0% | COM | 25754A201 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,058 | $117K | 0.1% | $110.69 * | $146.72 | -30.6% | COM | 83088M102 |
| XLRE | SELECT SECTOR SPDR TR | 3,082 | $116K | 0.1% | $37.69 | $45.02 | -16.3% | RL EST SEL SEC | 81369Y860 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,361 | $115K | 0.1% | $48.88 | $57.40 | -14.8% | TOTAL INT BD ETF | 92203J407 |
| CLX | CLOROX CO DEL | 724 | $115K | 0.1% | $159.04 * | $150.63 | -3.2% | COM | 189054109 |
| IXUS | ISHARES TR | 1,821 | $114K | 0.1% | $62.62 | $60.48 | +3.5% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 277 | $113K | 0.1% | $407.69 | $380.39 | +7.1% | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 735 | $112K | 0.1% | $151.98 | $138.47 | +9.8% | NASDAQ 100 ETF | 46138G649 |
| D | DOMINION ENERGY INC | 2,128 | $110K | 0.0% | $51.79 * | $62.60 | -26.9% | COM | 25746U109 |
| — | VIPER ENERGY PARTNERS LP | 4,055 | $109K | 0.0% | $26.83 | $14.51 | — | COM UNT RP INT | 92763M105 |
| XLK | SELECT SECTOR SPDR TR | 621 | $108K | 0.0% | $173.78 * | $69.50 | +25.1% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 1,079 | $107K | 0.0% | $99.06 * | $63.76 | +45.9% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,153 | $106K | 0.0% | $92.20 * | $100.59 | +0.3% | SPONSORED ADS | 874039100 |
| DOV | DOVER CORP | 715 | $106K | 0.0% | $147.65 * | $111.11 | +29.0% | COM | 260003108 |
| XLV | SELECT SECTOR SPDR TR | 792 | $105K | 0.0% | $132.76 | $118.84 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 690 | $105K | 0.0% | $152.25 | $128.50 | +18.5% | SEMICONDUCTR ETF | 92189F676 |
| IGV | ISHARES TR | 295 | $102K | 0.0% | $345.91 * | $56.05 | +23.4% | EXPANDED TECH | 464287515 |
| ALB | ALBEMARLE CORP | 455 | $102K | 0.0% | $223.09 * | $115.29 | +85.7% | COM | 012653101 |
| VB | VANGUARD INDEX FDS | 506 | $101K | 0.0% | $198.82 | $214.54 | -7.3% | SMALL CP ETF | 922908751 |
| FCX | FREEPORT-MCMORAN INC | 2,514 | $101K | 0.0% | $40.00 * | $32.43 | +19.1% | CL B | 35671D857 |
| TGT | TARGET CORP | 753 | $99,310 | 0.0% | $131.89 * | $152.66 | -21.1% | COM | 87612E106 |
| TWLO | TWILIO INC | 1,542 | $98,102 | 0.0% | $63.62 | $63.17 | +0.7% | CL A | 90138F102 |
| SPYG | SPDR SER TR | 1,551 | $94,654 | 0.0% | $61.03 | $55.05 | +10.8% | PRTFLO S&P500 GW | 78464A409 |
| BX | BLACKSTONE INC | 1,000 | $92,970 | 0.0% | $92.97 * | $50.30 | +72.0% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 299 | $92,265 | 0.0% | $308.58 * | $176.73 | +68.1% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 964 | $91,946 | 0.0% | $95.38 * | $69.29 | +26.1% | COM | 718546104 |
| ABBNY | ABB LTD | 2,323 | $91,347 | 0.0% | $39.32 | $18.36 | +113.7% | SPONSORED ADR | 000375204 |
| EOG | EOG RES INC | 789 | $90,293 | 0.0% | $114.44 * | $74.01 | +41.5% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 835 | $89,612 | 0.0% | $107.32 | $94.14 | +14.0% | SBI INT-INDS | 81369Y704 |
| PRU | PRUDENTIAL FINL INC | 1,014 | $89,455 | 0.0% | $88.22 * | $88.87 | -12.1% | COM | 744320102 |
| PII | POLARIS INC | 731 | $88,435 | 0.0% | $120.98 | $120.05 | +0.7% | COM | 731068102 |
| BFEB | INNOVATOR ETFS TR | 2,500 | $85,425 | 0.0% | $34.17 | $29.56 | +15.6% | US EQTY BUFR FEB | 45782C433 |
| IVV | ISHARES TR | 183 | $81,387 | 0.0% | $444.74 | $342.69 | +30.1% | CORE S&P500 ETF | 464287200 |
| A | AGILENT TECHNOLOGIES INC | 656 | $78,884 | 0.0% | $120.25 | $125.05 | -5.4% | COM | 00846U101 |
| IOCT | INNOVATOR ETFS TR | 3,000 | $78,225 | 0.0% | $26.07 | $22.98 | +13.5% | INTERNATIONAL DV | 45782C631 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,032 | $78,118 | 0.0% | $75.70 | $81.35 | -7.0% | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148 | $77,219 | 0.0% | $521.75 | $555.55 | -6.8% | COM | 883556102 |
| — | HESS CORP | 564 | $76,652 | 0.0% | $135.91 | $110.86 | — | COM | 42809H107 |
| FISV | FISERV INC | 606 | $76,447 | 0.0% | $126.15 | $108.60 | +16.2% | COM | 337738108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 931 | $74,099 | 0.0% | $79.59 * | $91.63 | -18.4% | COM | 459506101 |
| MOAT | VANECK ETF TRUST | 905 | $72,210 | 0.0% | $79.79 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| BA | BOEING CO | 340 | $71,794 | 0.0% | $211.16 | $184.85 | +14.2% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 280 | $68,916 | 0.0% | $246.13 * | $210.23 | +11.6% | CL A | 21036P108 |
| T | AT&T INC | 4,271 | $68,158 | 0.0% | $15.96 * | $15.84 | -12.5% | COM | 00206R102 |
| KOCT | INNOVATOR ETFS TR | 2,500 | $67,700 | 0.0% | $27.08 | $25.19 | +7.5% | US SML CP PWR B | 45782C599 |
| FXH | FIRST TR EXCHANGE TRADED FD | 625 | $67,694 | 0.0% | $108.31 | $102.35 | +5.8% | HLTH CARE ALPH | 33734X143 |
| XLC | SELECT SECTOR SPDR TR | 1,020 | $66,382 | 0.0% | $65.08 | $54.51 | +19.4% | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 1,277 | $66,072 | 0.0% | $51.74 * | $40.72 | +17.6% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 733 | $65,752 | 0.0% | $89.70 * | $86.63 | -6.1% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 531 | $63,255 | 0.0% | $119.12 * | $92.66 | +21.6% | COM | 747525103 |
| DFIC | DIMENSIONAL ETF TRUST | 2,600 | $63,102 | 0.0% | $24.27 | $23.29 | +4.2% | INTL CORE EQUITY | 25434V799 |
| MNA | INDEXIQ ETF TR | 1,989 | $62,057 | 0.0% | $31.20 | $31.70 | -1.6% | IQ MRGR ARB ETF | 45409B800 |
| MO | ALTRIA GROUP INC | 1,364 | $61,789 | 0.0% | $45.30 * | $31.89 | +16.7% | COM | 02209S103 |
| BOTZ | GLOBAL X FDS | 2,100 | $60,354 | 0.0% | $28.74 | $26.53 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| — | SOUTHSTATE CORPORATION | 900 | $59,220 | 0.0% | $65.80 | $47.78 | — | COM | 840441109 |
| TRV | TRAVELERS COMPANIES INC | 332 | $57,600 | 0.0% | $173.49 * | $160.48 | +3.4% | COM | 89417E109 |
| ITA | ISHARES TR | 490 | $57,168 | 0.0% | $116.67 | $107.61 | +8.4% | US AER DEF ETF | 464288760 |
| SLYV | SPDR SER TR | 731 | $56,412 | 0.0% | $77.17 | $73.89 | +4.5% | S&P 600 SMCP VAL | 78464A300 |
| MBUU | MALIBU BOATS INC | 957 | $56,138 | 0.0% | $58.66 | $67.32 | -12.9% | COM CL A | 56117J100 |
| IFRA | ISHARES TR | 1,420 | $55,502 | 0.0% | $39.09 | $32.50 | +20.2% | US INFRASTRUC | 46435U713 |
| SCHD | SCHWAB STRATEGIC TR | 762 | $55,321 | 0.0% | $72.60 * | $24.22 | -0.0% | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC CO | 487 | $53,497 | 0.0% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FDS | 111 | $49,275 | 0.0% | $443.92 * | $49.62 | +11.4% | INF TECH ETF | 92204A702 |
| PMAR | INNOVATOR ETFS TR | 1,430 | $48,291 | 0.0% | $33.77 | $26.65 | +26.7% | US EQTY PWR BUF | 45782C383 |
| XHB | SPDR SER TR | 600 | $48,180 | 0.0% | $80.30 | $71.62 | +12.1% | S&P HOMEBUILD | 78464A888 |
| UBER | UBER TECHNOLOGIES INC | 1,113 | $48,048 | 0.0% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC | 100 | $47,060 | 0.0% | $470.60 | $471.96 | -0.3% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 606 | $46,668 | 0.0% | $77.01 * | $63.51 | +14.4% | COM | 194162103 |
| SO | SOUTHERN CO | 663 | $46,576 | 0.0% | $70.25 * | $40.68 | +57.9% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 284 | $46,130 | 0.0% | $162.43 | $145.96 | +11.3% | DIV APP ETF | 921908844 |
| XME | SPDR SER TR | 904 | $45,926 | 0.0% | $50.80 | $43.45 | +17.0% | S&P METALS MNG | 78464A755 |
| UJAN | INNOVATOR ETFS TR | 1,300 | $42,549 | 0.0% | $32.73 | $30.54 | +7.2% | US EQT ULTRA BF | 45782C300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 660 | $41,323 | 0.0% | $62.61 * | $53.34 | +8.1% | COM | 744573106 |
| IWM | ISHARES TR | 213 | $39,889 | 0.0% | $187.27 | $196.95 | -4.9% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 1,068 | $39,707 | 0.0% | $37.18 * | $42.12 | -25.5% | COM | 92343V104 |
| SPYD | SPDR SER TR | 1,035 | $38,378 | 0.0% | $37.08 | $39.37 | -5.8% | PRTFLO S&P500 HI | 78468R788 |
| FDX | FEDEX CORP | 153 | $38,020 | 0.0% | $248.50 * | $166.60 | +41.1% | COM | 31428X106 |
| — | SPLUNK INC | 357 | $37,874 | 0.0% | $106.09 | $148.59 | — | COM | 848637104 |
| JKHY | HENRY JACK & ASSOC INC | 226 | $37,817 | 0.0% | $167.33 * | $144.57 | +12.0% | COM | 426281101 |
| CB | CHUBB LIMITED | 193 | $37,164 | 0.0% | $192.56 * | $169.26 | +10.7% | COM | H1467J104 |
| OKTA | OKTA INC | 512 | $35,507 | 0.0% | $69.35 | $194.80 | -64.4% | CL A | 679295105 |
| DISV | DIMENSIONAL ETF TRUST | 1,500 | $35,475 | 0.0% | $23.65 | $23.17 | +2.1% | INTL SMALL CAP V | 25434V781 |
| DAL | DELTA AIR LINES INC DEL | 725 | $34,467 | 0.0% | $47.54 * | $36.05 | +28.3% | COM NEW | 247361702 |
| NOW | SERVICENOW INC | 61 | $34,280 | 0.0% | $561.97 * | $98.55 | +14.0% | COM | 81762P102 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $33,972 | 0.0% | $33.97 | $25.57 | +32.8% | US EQTY BUF NOV | 45782C581 |
| UAL | UNITED AIRLS HLDGS INC | 600 | $32,922 | 0.0% | $54.87 | $47.22 | +16.2% | COM | 910047109 |
| JLL | JONES LANG LASALLE INC | 210 | $32,718 | 0.0% | $155.80 | $139.61 | +11.6% | COM | 48020Q107 |
| DFAI | DIMENSIONAL ETF TRUST | 1,145 | $31,281 | 0.0% | $27.32 | $26.42 | +3.4% | INTL CORE EQT MK | 25434V203 |
| KXI | ISHARES TR | 505 | $30,921 | 0.0% | $61.23 | $50.41 | +21.4% | GLB CNSM STP ETF | 464288737 |
| CAH | CARDINAL HEALTH INC | 325 | $30,735 | 0.0% | $94.57 * | $80.59 | +12.5% | COM | 14149Y108 |
| ET | ENERGY TRANSFER L P | 2,400 | $30,480 | 0.0% | $12.70 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| VXF | VANGUARD INDEX FDS | 205 | $30,444 | 0.0% | $148.51 | $147.13 | +1.2% | EXTEND MKT ETF | 922908652 |
| VGIT | VANGUARD SCOTTSDALE FDS | 514 | $30,160 | 0.0% | $58.68 | $64.98 | -9.7% | INTER TERM TREAS | 92206C706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 543 | $30,031 | 0.0% | $55.31 | $57.04 | -3.0% | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 1,036 | $29,723 | 0.0% | $28.69 * | $30.20 | -10.9% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 521 | $29,530 | 0.0% | $56.68 * | $53.70 | +1.9% | COM | 808513105 |
| ISTB | ISHARES TR | 600 | $27,984 | 0.0% | $46.64 | $50.32 | -7.3% | CORE 1 5 YR USD | 46432F859 |
| NXPI | NXP SEMICONDUCTORS N V | 135 | $27,632 | 0.0% | $204.68 * | $135.01 | +44.9% | COM | N6596X109 |
| DEO | DIAGEO PLC | 159 | $27,497 | 0.0% | $172.94 | $190.22 | -8.8% | SPON ADR NEW | 25243Q205 |
| NURE | NUSHARES ETF TR | 900 | $27,378 | 0.0% | $30.42 | $34.84 | -12.7% | NUVEEN SHRT TERM | 67092P706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56 | $26,819 | 0.0% | $478.91 | $508.76 | -5.9% | UTSER1 S&PDCRP | 78467Y107 |
| SNOW | SNOWFLAKE INC | 152 | $26,749 | 0.0% | $175.98 | $162.42 | +8.3% | CL A | 833445109 |
| YUM | YUM BRANDS INC | 193 | $26,740 | 0.0% | $138.55 * | $113.20 | +16.6% | COM | 988498101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 533 | $26,724 | 0.0% | $50.14 | $50.31 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| — | DNP SELECT INCOME FD INC | 2,400 | $25,152 | 0.0% | $10.48 | $10.83 | — | COM | 23325P104 |
| AVGO | BROADCOM INC | 28 | $24,526 | 0.0% | $875.93 * | $47.71 | +76.0% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 414 | $24,343 | 0.0% | $58.80 * | $49.31 | +14.1% | COM | 674599105 |
| PAVE | GLOBAL X FDS | 765 | $24,044 | 0.0% | $31.43 | $28.39 | +10.7% | US INFR DEV ETF | 37954Y673 |
| DFNM | DIMENSIONAL ETF TRUST | 500 | $23,815 | 0.0% | $47.63 | $47.95 | -0.7% | NATL MUN BD ETF | 25434V849 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,511 | $23,639 | 0.0% | $15.64 | $12.34 | +26.7% | ENERGY ALPHADX | 33734X127 |
| POCT | INNOVATOR ETFS TR | 700 | $23,429 | 0.0% | $33.47 | $29.75 | +12.5% | US EQTY PWR BUF | 45782C797 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122 | $23,173 | 0.0% | $189.94 | $150.49 | +26.2% | COM | 02043Q107 |
| C | CITIGROUP INC | 497 | $22,882 | 0.0% | $46.04 * | $54.82 | -23.1% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 1,481 | $22,408 | 0.0% | $15.13 * | $12.79 | +0.3% | COM | 345370860 |
| KAPR | INNOVATOR ETFS TR | 800 | $22,032 | 0.0% | $27.54 | $26.63 | +3.4% | US SML CP PWR ET | 45782C342 |
| TIP | ISHARES TR | 203 | $21,824 | 0.0% | $107.51 | $125.38 | -14.2% | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 200 | $20,588 | 0.0% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| ARKG | ARK ETF TR | 600 | $20,454 | 0.0% | $34.09 | $31.43 | +8.5% | GENOMIC REV ETF | 00214Q302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 404 | $20,398 | 0.0% | $50.49 | $48.32 | +4.4% | S&P500 QUALITY | 46137V241 |
| AA | ALCOA CORP | 600 | $20,358 | 0.0% | $33.93 * | $35.15 | -6.5% | COM | 013872106 |
| VTEB | VANGUARD MUN BD FDS | 400 | $20,088 | 0.0% | $50.22 | $54.80 | -8.4% | TAX EXEMPT BD | 922907746 |
| XOP | SPDR SER TR | 151 | $19,436 | 0.0% | $128.72 | $128.83 | -0.0% | S&P OILGAS EXP | 78468R556 |
| SCHG | SCHWAB STRATEGIC TR | 255 | $19,112 | 0.0% | $74.95 * | $17.14 | +9.3% | US LCAP GR ETF | 808524300 |
| SLB | SCHLUMBERGER LTD | 388 | $19,059 | 0.0% | $49.12 * | $51.24 | -10.2% | COM STK | 806857108 |
| KRE | SPDR SER TR | 467 | $19,053 | 0.0% | $40.80 | $61.71 | -33.8% | S&P REGL BKG | 78464A698 |
| PAPR | INNOVATOR ETFS TR | 600 | $18,540 | 0.0% | $30.90 | $29.91 | +3.3% | US EQT PWR BUF | 45782C870 |
| BEN | FRANKLIN RESOURCES INC | 675 | $18,029 | 0.0% | $26.71 * | $17.35 | +34.3% | COM | 354613101 |
| VOE | VANGUARD INDEX FDS | 129 | $17,783 | 0.0% | $137.85 | $143.64 | -3.7% | MCAP VL IDXVIP | 922908512 |
| FXO | FIRST TR EXCHANGE TRADED FD | 459 | $17,310 | 0.0% | $37.71 | $40.48 | -6.9% | FINLS ALPHADEX | 33734X135 |
| SRLN | SSGA ACTIVE ETF TR | 410 | $17,179 | 0.0% | $41.90 | $45.92 | -8.8% | BLACKSTONE SENR | 78467V608 |
| HUBB | HUBBELL INC | 50 | $16,578 | 0.0% | $331.56 * | $267.20 | +20.0% | COM | 443510607 |
| IWR | ISHARES TR | 225 | $16,432 | 0.0% | $73.03 | $55.04 | +32.7% | RUS MID CAP ETF | 464287499 |
| IONS | IONIS PHARMACEUTICALS INC | 399 | $16,371 | 0.0% | $41.03 | $55.77 | -26.4% | COM | 462222100 |
| — | GENERAL AMERN INVS CO INC | 392 | $16,354 | 0.0% | $41.72 | $44.64 | — | COM | 368802104 |
| WELL | WELLTOWER INC | 200 | $16,178 | 0.0% | $80.89 * | $63.42 | +20.7% | COM | 95040Q104 |
| TDG | TRANSDIGM GROUP INC | 18 | $16,095 | 0.0% | $894.17 * | $457.04 | +67.2% | COM | 893641100 |
| HDV | ISHARES TR | 159 | $16,026 | 0.0% | $100.79 * | $17.50 | +15.2% | CORE HIGH DV ETF | 46429B663 |
| COIN | COINBASE GLOBAL INC | 216 | $15,455 | 0.0% | $71.55 | $195.40 | -63.4% | COM CL A | 19260Q107 |
| SCHA | SCHWAB STRATEGIC TR | 350 | $15,330 | 0.0% | $43.80 * | $20.84 | +5.1% | US SML CAP ETF | 808524607 |
| IAPR | INNOVATOR ETFS TR | 600 | $14,952 | 0.0% | $24.92 | $24.70 | +0.9% | INTRNL DEV APRL | 45782C367 |
| FDIS | FIDELITY COVINGTON TRUST | 202 | $14,825 | 0.0% | $73.39 | $69.58 | +5.4% | MSCI CONSM DIS | 316092204 |
| NKE | NIKE INC | 133 | $14,679 | 0.0% | $110.37 * | $107.39 | -1.9% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $14,334 | 0.0% | $54.09 | $29.34 | +84.3% | COM | 101137107 |
| VEA | VANGUARD TAX-MANAGED FDS | 300 | $13,854 | 0.0% | $46.18 | $51.29 | -10.0% | VAN FTSE DEV MKT | 921943858 |
| DRLL | EA SERIES TRUST | 500 | $13,680 | 0.0% | $27.36 | $29.54 | -7.4% | STRIVE US ENERGY | 02072L722 |
| ECL | ECOLAB INC | 73 | $13,659 | 0.0% | $187.11 * | $182.41 | -0.3% | COM | 278865100 |
| HUBS | HUBSPOT INC | 25 | $13,302 | 0.0% | $532.08 | $468.65 | +13.5% | COM | 443573100 |
| LIT | GLOBAL X FDS | 201 | $13,062 | 0.0% | $64.99 | $63.79 | +1.9% | LITHIUM BTRY ETF | 37954Y855 |
| KJUL | INNOVATOR ETFS TR | 500 | $12,845 | 0.0% | $25.69 | $25.15 | +2.2% | US SML CP PWR B | 45782C284 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 157 | $12,755 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| DOW | DOW INC | 238 | $12,676 | 0.0% | $53.26 * | $45.04 | +1.6% | COM | 260557103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $12,251 | 0.0% | $153.14 | $140.32 | +9.1% | NY ARCA BIOTECH | 33733E203 |
| ILMN | ILLUMINA INC | 64 | $11,999 | 0.0% | $187.48 * | $318.77 | -42.8% | COM | 452327109 |
| GWW | GRAINGER W W INC | 15 | $11,829 | 0.0% | $788.60 * | $311.72 | +147.5% | COM | 384802104 |
| GM | GENERAL MTRS CO | 304 | $11,722 | 0.0% | $38.56 * | $52.03 | -27.8% | COM | 37045V100 |
| CMI | CUMMINS INC | 47 | $11,523 | 0.0% | $245.17 * | $196.18 | +18.0% | COM | 231021106 |
| NWL | NEWELL BRANDS INC | 1,290 | $11,223 | 0.0% | $8.70 * | $12.43 | -37.2% | COM | 651229106 |
| IEMG | ISHARES INC | 224 | $11,041 | 0.0% | $49.29 | $55.99 | -12.0% | CORE MSCI EMKT | 46434G103 |
| ARKF | ARK ETF TR | 500 | $10,455 | 0.0% | $20.91 | $18.99 | +10.1% | FINTECH INNOVA | 00214Q708 |
| VIS | VANGUARD WORLD FDS | 50 | $10,340 | 0.0% | $206.80 | $199.66 | +2.9% | INDUSTRIAL ETF | 92204A603 |
| DFUS | DIMENSIONAL ETF TRUST | 210 | $10,114 | 0.0% | $48.16 | $44.31 | +8.7% | US EQUITY ETF | 25434V401 |
| HRL | HORMEL FOODS CORP | 250 | $10,055 | 0.0% | $40.22 * | $27.28 | +34.5% | COM | 440452100 |
| IWO | ISHARES TR | 40 | $9,770 | 0.0% | $244.25 | $219.28 | +10.7% | RUS 2000 GRW ETF | 464287648 |
| QLTA | ISHARES TR | 204 | $9,645 | 0.0% | $47.28 | $56.58 | -16.6% | A RATE CP BD ETF | 46429B291 |
| AAON | AAON INC | 100 | $9,481 | 0.0% | $94.81 * | $62.53 | +0.0% | COM PAR $0.004 | 000360206 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 207 | $9,394 | 0.0% | $45.38 | $47.99 | -5.6% | SENIOR LN FD | 33738D309 |
| — | CHAMPIONX CORPORATION | 299 | $9,281 | 0.0% | $31.04 | $14.75 | — | COM | 15872M104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 201 | $9,174 | 0.0% | $45.64 | $46.45 | -1.6% | MID CAP VAL FD | 33737M201 |
| SHEL | SHELL PLC | 150 | $9,057 | 0.0% | $60.38 | $51.53 | +17.2% | SPON ADS | 780259305 |
| SPMD | SPDR SER TR | 189 | $8,673 | 0.0% | $45.89 | $32.71 | +40.3% | PORTFOLIO S&P400 | 78464A847 |
| IHI | ISHARES TR | 150 | $8,469 | 0.0% | $56.46 | $59.77 | -5.5% | U.S. MED DVC ETF | 464288810 |
| NAPR | INNOVATOR ETFS TR | 200 | $8,338 | 0.0% | $41.69 | $34.66 | +20.3% | GRWT100 PWR BF | 45782C334 |
| RWO | SPDR INDEX SHS FDS | 195 | $8,009 | 0.0% | $41.07 | $47.44 | -13.4% | DJ GLB RL ES ETF | 78463X749 |
| LIN | LINDE PLC | 21 | $8,003 | 0.0% | $381.10 * | $322.30 | +14.5% | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 250 | $7,588 | 0.0% | $30.35 * | $40.89 | -35.1% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 164 | $7,322 | 0.0% | $44.65 * | $41.58 | -0.2% | COM | 064058100 |
| — | KELLOGG CO | 109 | $7,314 | 0.0% | $67.10 * | $52.36 | +11.2% | COM | 487836108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156 | $7,174 | 0.0% | $45.99 | $53.05 | -13.3% | MTG-BKD SECS ETF | 92206C771 |
| MELI | MERCADOLIBRE INC | 6 | $7,108 | 0.0% | $1184.67 | $1257.74 | -5.8% | COM | 58733R102 |
| CIVI | CIVITAS RESOURCES INC | 100 | $6,937 | 0.0% | $69.37 * | $55.81 | 0.0% | COM NEW | 17888H103 |
| BAPR | INNOVATOR ETFS TR | 186 | $6,657 | 0.0% | $35.79 | $34.20 | +4.7% | US EQT BUFR APR | 45782C888 |
| FE | FIRSTENERGY CORP | 166 | $6,454 | 0.0% | $38.88 * | $32.61 | +7.3% | COM | 337932107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101 | $6,332 | 0.0% | $62.69 | $63.54 | -1.1% | S&P500 LOW VOL | 46138E354 |
| HPQ | HP INC | 203 | $6,225 | 0.0% | $30.67 * | $30.32 | -7.8% | COM | 40434L105 |
| — | BLACKROCK INC | 9 | $6,220 | 0.0% | $691.11 | $743.46 | — | COM | 09247X101 |
| SCZ | ISHARES TR | 105 | $6,181 | 0.0% | $58.87 | $64.21 | -8.1% | EAFE SML CP ETF | 464288273 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 100 | $5,747 | 0.0% | $57.47 | $44.33 | +29.6% | COM | 03209R103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $5,587 | 0.0% | $23.28 | $14.87 | +56.5% | NAT GAS ETF | 33733E807 |
| INDA | ISHARES TR | 127 | $5,550 | 0.0% | $43.70 | $34.78 | +25.6% | MSCI INDIA ETF | 46429B598 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $5,266 | 0.0% | $22.70 | $17.59 | +29.0% | UNIT | 46138B103 |
| OGN | ORGANON & CO | 253 | $5,265 | 0.0% | $20.81 * | $26.28 | -30.0% | COMMON STOCK | 68622V106 |
| WAB | WABTEC | 48 | $5,264 | 0.0% | $109.67 | $69.17 | +56.5% | COM | 929740108 |
| PNOV | INNOVATOR ETFS TR | 150 | $5,087 | 0.0% | $33.91 | $29.91 | +13.4% | US EQTY PWR BUF | 45782C573 |
| PM | PHILIP MORRIS INTL INC | 52 | $5,076 | 0.0% | $97.62 * | $58.58 | +49.1% | COM | 718172109 |
| CLOU | GLOBAL X FDS | 255 | $5,055 | 0.0% | $19.82 | $18.29 | +8.5% | CLOUD COMPUTNG | 37954Y442 |
| TXN | TEXAS INSTRS INC | 28 | $5,041 | 0.0% | $180.04 * | $78.91 | +111.4% | COM | 882508104 |
| NMRK | NEWMARK GROUP INC | 755 | $4,693 | 0.0% | $6.22 * | $9.90 | -38.8% | CL A | 65158N102 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $4,623 | 0.0% | $20.10 * | $25.47 | -32.7% | COM | 42250P103 |
| VHT | VANGUARD WORLD FDS | 18 | $4,496 | 0.0% | $249.78 | $242.45 | +1.0% | HEALTH CAR ETF | 92204A504 |
| XBI | SPDR SER TR | 50 | $4,160 | 0.0% | $83.20 | $91.13 | -8.7% | S&P BIOTECH | 78464A870 |
| XLP | SELECT SECTOR SPDR TR | 53 | $3,897 | 0.0% | $73.53 | $63.15 | +17.5% | SBI CONS STPLS | 81369Y308 |
| EFV | ISHARES TR | 75 | $3,671 | 0.0% | $48.95 | $54.72 | -10.6% | EAFE VALUE ETF | 464288877 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3,621 | 0.0% | $36.21 * | $32.58 | +5.0% | COM | 844741108 |
| — | FIRST TR INTER DURATN PFD & | 226 | $3,502 | 0.0% | $15.50 | $22.56 | — | COM | 33718W103 |
| CSX | CSX CORP | 100 | $3,420 | 0.0% | $34.20 * | $33.29 | -1.2% | COM | 126408103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $3,332 | 0.0% | $16.66 | $60.85 | -72.6% | COM CL A | 76954A103 |
| RH | RH | 10 | $3,296 | 0.0% | $329.60 | $90.43 | +264.5% | COM | 74967X103 |
| XLE | SELECT SECTOR SPDR TR | 40 | $3,247 | 0.0% | $81.17 * | $34.60 | +17.3% | ENERGY | 81369Y506 |
| IJT | ISHARES TR | 28 | $3,218 | 0.0% | $114.93 | $92.77 | +23.9% | S&P SML 600 GWT | 464287887 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $2,866 | 0.0% | $955.33 * | $43.00 | +48.1% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $2,848 | 0.0% | $113.92 | $134.42 | -15.3% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 80 | $2,840 | 0.0% | $35.50 * | $27.79 | +12.3% | COM | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 224 | $2,809 | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| DFLV | DIMENSIONAL ETF TRUST | 105 | $2,667 | 0.0% | $25.40 | $25.10 | +1.2% | US LARGE CAP VAL | 25434V666 |
| AZO | AUTOZONE INC | 1 | $2,493 | 0.0% | $2493.00 | $736.13 | +238.7% | COM | 053332102 |
| — | HANESBRANDS INC | 545 | $2,474 | 0.0% | $4.54 | $18.93 | — | COM | 410345102 |
| HLN | HALEON PLC | 275 | $2,305 | 0.0% | $8.38 | $6.80 | +23.2% | SPON ADS | 405552100 |
| AVUS | AMERICAN CENTY ETF TR | 30 | $2,256 | 0.0% | $75.20 | $70.78 | +6.2% | US EQT ETF | 025072885 |
| GHYG | ISHARES INC | 53 | $2,251 | 0.0% | $42.47 | $49.70 | -14.5% | US INTL HGH YLD | 464286178 |
| DFEM | DIMENSIONAL ETF TRUST | 90 | $2,165 | 0.0% | $24.06 | $22.95 | +4.8% | EMERGING MKTS CO | 25434V732 |
| VBR | VANGUARD INDEX FDS | 13 | $2,137 | 0.0% | $164.38 | $159.21 | +3.9% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 10 | $2,109 | 0.0% | $210.90 * | $181.20 | +13.6% | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 7 | $1,981 | 0.0% | $283.00 * | $42.74 | +10.3% | GROWTH ETF | 922908736 |
| YUMC | YUM CHINA HLDGS INC | 35 | $1,978 | 0.0% | $56.51 | $41.14 | +37.3% | COM | 98850P109 |
| IXC | ISHARES TR | 53 | $1,954 | 0.0% | $36.87 | $34.42 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| IYE | ISHARES TR | 45 | $1,928 | 0.0% | $42.84 | $37.67 | +13.7% | U.S. ENERGY ETF | 464287796 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23 | $1,818 | 0.0% | $79.04 | $88.20 | -10.4% | INT-TERM CORP | 92206C870 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1,763 | 0.0% | $36.73 | $24.55 | +49.6% | COM | 85208M102 |
| — | BARRICK GOLD CORP | 100 | $1,693 | 0.0% | $16.93 | $20.00 | — | COM | 067901108 |
| CNNE | CANNAE HLDGS INC | 83 | $1,677 | 0.0% | $20.20 * | $17.09 | +12.5% | COM | 13765N107 |
| NUE | NUCOR CORP | 10 | $1,640 | 0.0% | $164.00 * | $54.59 | +189.4% | COM | 670346105 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $1,619 | 0.0% | $95.24 | $74.59 | +30.0% | TT WRLD ST ETF | 922042742 |
| OXY/WS | OCCIDENTAL PETE CORP | 41 | $1,530 | 0.0% | $37.32 | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| MAS | MASCO CORP | 26 | $1,493 | 0.0% | $57.42 * | $45.49 | +20.7% | COM | 574599106 |
| ITOT | ISHARES TR | 15 | $1,468 | 0.0% | $97.87 | $101.12 | -3.2% | CORE S&P TTL STK | 464287150 |
| GLW | CORNING INC | 40 | $1,402 | 0.0% | $35.05 * | $25.23 | +30.0% | COM | 219350105 |
| UFEB | INNOVATOR ETFS TR | 50 | $1,391 | 0.0% | $27.82 | $26.24 | +6.1% | US EQT ULTRA BFR | 45782C425 |
| MSOS | ADVISORSHARES TR | 245 | $1,357 | 0.0% | $5.54 | $29.12 | -81.0% | PURE US CANNABIS | 00768Y453 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,318 | 0.0% | $329.50 * | $150.86 | +109.1% | COM | 773903109 |
| BND | VANGUARD BD INDEX FDS | 17 | $1,236 | 0.0% | $72.71 | $83.23 | -12.7% | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 50 | $1,166 | 0.0% | $23.32 | $25.33 | -8.0% | WORLD EX US CORE | 25434V880 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $979 | 0.0% | $89.00 * | $47.48 | +79.8% | COM | 68902V107 |
| CSGP | COSTAR GROUP INC | 10 | $890 | 0.0% | $89.00 | $78.14 | +13.9% | COM | 22160N109 |
| BMAY | INNOVATOR ETFS TR | 26 | $826 | 0.0% | $31.77 | $29.84 | +6.5% | US EQTY BUFR MAY | 45782C326 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $804 | 0.0% | $33.50 * | $25.91 | +20.1% | COM NEW | 962166104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $675 | 0.0% | $45.00 | $41.65 | +8.0% | SHS | G8060N102 |
| GATX | GATX CORP | 5 | $644 | 0.0% | $128.80 * | $71.08 | +73.8% | COM | 361448103 |
| TM | TOYOTA MOTOR CORP | 4 | $643 | 0.0% | $160.75 | $143.89 | +11.7% | ADS | 892331307 |
| MU | MICRON TECHNOLOGY INC | 10 | $631 | 0.0% | $63.10 | $83.39 | -25.2% | COM | 595112103 |
| RRC | RANGE RES CORP | 20 | $588 | 0.0% | $29.40 | $17.99 | +63.4% | COM | 75281A109 |
| ICF | ISHARES TR | 10 | $556 | 0.0% | $55.60 | $51.90 | +7.1% | COHEN STEER REIT | 464287564 |
| SOFI | SOFI TECHNOLOGIES INC | 60 | $500 | 0.0% | $8.33 | $6.52 | +27.9% | COM | 83406F102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $450 | 0.0% | $112.50 | $70.40 | +59.8% | COM | 808625107 |
| BKD | BROOKDALE SR LIVING INC | 100 | $422 | 0.0% | $4.22 | $7.76 | -45.6% | COM | 112463104 |
| COHU | COHU INC | 10 | $416 | 0.0% | $41.60 | $32.36 | +28.4% | COM | 192576106 |
| LUMN | LUMEN TECHNOLOGIES INC | 180 | $407 | 0.0% | $2.26 | $10.83 | -79.1% | COM | 550241103 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | $333 | 0.0% | $83.25 | $78.85 | +5.7% | SPONSORED ADS | 01609W102 |
| LEVI | LEVI STRAUSS & CO NEW | 20 | $289 | 0.0% | $14.45 * | $14.09 | -5.4% | CL A COM STK | 52736R102 |
| BDX | BECTON DICKINSON & CO | 1 | $264 | 0.0% | $264.00 * | $224.67 | +12.3% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC | 3 | $253 | 0.0% | $84.33 | $76.67 | — | COM | 00507V109 |
| EBAY | EBAY INC. | 5 | $223 | 0.0% | $44.60 * | $38.98 | +9.5% | COM | 278642103 |
| EEMV | ISHARES INC | 3 | $165 | 0.0% | $55.00 | $59.13 | -7.0% | MSCI EMERG MRKT | 464286533 |
| RBLX | ROBLOX CORP | 3 | $121 | 0.0% | $40.33 | $69.70 | -42.2% | CL A | 771049103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 4 | $111 | 0.0% | $27.75 | $31.80 | -12.5% | DYNMC ENRG EXP | 46137V761 |
| KD | KYNDRYL HLDGS INC | 6 | $80 | 0.0% | $13.33 | $15.05 | -11.8% | COMMON STOCK | 50155Q100 |
| — | LUCID GROUP INC | 10 | $69 | 0.0% | $6.90 | $6.80 | — | COM | 549498103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 3 | $38 | 0.0% | $12.67 | $19.53 | -35.7% | CLASS A COM | 25400Q105 |
| AFRM | AFFIRM HLDGS INC | 2 | $31 | 0.0% | $15.50 | $15.07 | +1.8% | COM CL A | 00827B106 |
| GTX | GARRETT MOTION INC | 4 | $30 | 0.0% | $7.50 | $7.18 | +5.4% | COM | 366505105 |
| CHGG | CHEGG INC | 3 | $27 | 0.0% | $9.00 | $25.42 | -65.1% | COM | 163092109 |
| PLUG | PLUG POWER INC | 2 | $21 | 0.0% | $10.50 | $2.56 | +305.2% | COM NEW | 72919P202 |
| VTRS | VIATRIS INC | 1 | $11 | 0.0% | $11.00 * | $9.05 | -1.6% | COM | 92556V106 |
| MAPS | WM TECHNOLOGY INC | 10 | $8 | 0.0% | $0.80 | $1.45 | -42.0% | COM | 92971A109 |
| — | CONTEXTLOGIC INC | 1 | $7 | 0.0% | $7.00 | $7.00 | — | CL A NEW | 21077C305 |