CIK: 0001729672 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $209,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38,788 | $16,581 | 7.9% | $263.53 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,408 | $14,477 | 6.9% | $206.80 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 56,347 | $9,647 | 4.6% | $102.44 | +77.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 26,735 | $5,679 | 2.7% | $170.11 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,743 | $4,814 | 2.3% | $220.53 | +60.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,036 | $4,748 | 2.3% | $137.88 | +135.4% | COM | 594918104 |
| IJH | ISHARES TR | 18,910 | $4,715 | 2.3% | $188.69 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 81,202 | $4,346 | 2.1% | $54.33 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 44,031 | $4,153 | 2.0% | $78.62 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 9,050 | $3,583 | 1.7% | $223.53 | +77.3% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 52,378 | $3,371 | 1.6% | $60.69 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 15,745 | $3,272 | 1.6% | $86.31 | +149.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 52,671 | $3,018 | 1.4% | $60.13 | +7.1% | COM | 65339F101 |
| DVY | ISHARES TR | 26,726 | $2,877 | 1.4% | $110.97 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 18,016 | $2,485 | 1.2% | $126.86 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 33,477 | $2,468 | 1.2% | $78.45 | — | IBOXX HI YD ETF | 464288513 |
| NVO | NOVO-NORDISK A S | 26,069 | $2,371 | 1.1% | $72.31 | — | ADR | 670100205 |
| WEC | WEC ENERGY GROUP INC | 29,428 | $2,370 | 1.1% | $89.42 | -10.8% | COM | 92939U106 |
| MCK | MCKESSON CORP | 5,411 | $2,353 | 1.1% | $137.72 | +202.6% | COM | 58155Q103 |
| V | VISA INC | 10,095 | $2,322 | 1.1% | $148.86 | +58.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 8,357 | $2,282 | 1.1% | $169.97 | +53.8% | COM | 149123101 |
| AMZN | AMAZON COM INC | 15,604 | $1,984 | 0.9% | $123.51 | +8.5% | COM | 023135106 |
| IWF | ISHARES TR | 7,421 | $1,974 | 0.9% | $188.52 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 9,139 | $1,957 | 0.9% | $217.01 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 3,421 | $1,933 | 0.9% | $383.81 | +38.7% | COM | 22160K105 |
| WMT | WALMART INC | 12,070 | $1,930 | 0.9% | $40.61 | +27.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 12,963 | $1,891 | 0.9% | $105.68 | +36.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 14,268 | $1,881 | 0.9% | $107.84 | +19.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 16,671 | $1,716 | 0.8% | $67.75 | +47.4% | COM | 58933Y105 |
| IWP | ISHARES TR | 18,627 | $1,702 | 0.8% | $118.65 | — | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 12,240 | $1,695 | 0.8% | $49.12 | +185.9% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 23,930 | $1,671 | 0.8% | $57.45 | +12.4% | COM | 126650100 |
| FLOT | ISHARES TR | 31,119 | $1,584 | 0.8% | $50.07 | — | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,672 | $1,556 | 0.7% | $43.46 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 51,504 | $1,553 | 0.7% | $38.29 | — | PFD AND INCM SEC | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 6,581 | $1,543 | 0.7% | $78.07 | +51.6% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 10,552 | $1,530 | 0.7% | $108.07 | +31.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,473 | $1,475 | 0.7% | $129.08 | +18.8% | COM | 478160104 |
| JNK | SPDR SER TR | 15,941 | $1,441 | 0.7% | $102.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| WCC | WESCO INTL INC | 9,925 | $1,427 | 0.7% | $39.64 | +298.1% | COM | 95082P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,262 | $1,425 | 0.7% | $56.39 | +39.6% | COM | 595017104 |
| PFE | PFIZER INC | 42,283 | $1,403 | 0.7% | $28.84 | +6.0% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 18,490 | $1,399 | 0.7% | $83.68 | — | REAL ESTATE ETF | 922908553 |
| ENB | ENBRIDGE INC | 41,729 | $1,385 | 0.7% | $22.92 | +32.5% | COM | 29250N105 |
| DFIV | DIMENSIONAL ETF TRUST | 42,232 | $1,378 | 0.7% | $29.20 | — | INTERNATNAL VAL | 25434V807 |
| UNP | UNION PAC CORP | 6,702 | $1,365 | 0.7% | $100.79 | +104.5% | COM | 907818108 |
| DFSV | DIMENSIONAL ETF TRUST | 53,818 | $1,364 | 0.7% | $22.45 | — | US SMALL CAP VAL | 25434V815 |
| HD | HOME DEPOT INC | 4,171 | $1,260 | 0.6% | $197.12 | +53.7% | COM | 437076102 |
| DIHP | DIMENSIONAL ETF TRUST | 52,375 | $1,215 | 0.6% | $21.04 | — | INTL HIGH PROFIT | 25434V765 |
| AVDV | AMERICAN CENTY ETF TR | 20,971 | $1,213 | 0.6% | $47.01 | — | INTL SMCP VLU | 025072802 |
| COR | CENCORA INC | 6,725 | $1,210 | 0.6% | $63.39 | +185.5% | COM | 03073E105 |
| PEP | PEPSICO INC | 6,917 | $1,172 | 0.6% | $110.94 | +50.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 6,852 | $1,155 | 0.6% | $111.35 | +30.9% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 42,337 | $1,109 | 0.5% | $23.10 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 11,467 | $1,078 | 0.5% | $115.41 | — | CORE US AGGBD ET | 464287226 |
| DFCF | DIMENSIONAL ETF TRUST | 26,617 | $1,075 | 0.5% | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| LQD | ISHARES TR | 10,531 | $1,074 | 0.5% | $132.22 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 14,893 | $1,026 | 0.5% | $70.51 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 2,889 | $935 | 0.4% | $309.01 | +2.1% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 2,267 | $927 | 0.4% | $341.33 | +21.6% | COM | 539830109 |
| ORCL | ORACLE CORP | 8,679 | $919 | 0.4% | $45.60 | +147.3% | COM | 68389X105 |
| DUHP | DIMENSIONAL ETF TRUST | 35,512 | $912 | 0.4% | $22.23 | — | US HIGH PROFITAB | 25434V831 |
| EEM | ISHARES TR | 23,886 | $906 | 0.4% | $42.99 | — | MSCI EMG MKT ETF | 464287234 |
| DFAR | DIMENSIONAL ETF TRUST | 46,432 | $906 | 0.4% | $22.78 | — | US REAL ESTATE E | 25434V823 |
| BJUL | INNOVATOR ETFS TR | 24,450 | $843 | 0.4% | $32.14 | — | US EQTY BUFR JUL | 45782C789 |
| IWS | ISHARES TR | 8,037 | $839 | 0.4% | $81.85 | — | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 1,627 | $820 | 0.4% | $314.70 | +49.3% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 10,992 | $820 | 0.4% | $25.81 | +15.8% | COM | 26614N102 |
| RTX | RTX CORPORATION | 10,827 | $779 | 0.4% | $54.75 | +48.4% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 1,743 | $759 | 0.4% | $337.28 | +29.5% | COM | 036752103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,746 | $717 | 0.3% | $178.32 | +144.6% | COM | 573284106 |
| KLAC | KLA CORP | 1,547 | $710 | 0.3% | $349.43 | +34.4% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 1,389 | $708 | 0.3% | $471.42 | +11.3% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 1,302 | $699 | 0.3% | $255.20 | +98.6% | COM | 532457108 |
| CTVA | CORTEVA INC | 13,441 | $688 | 0.3% | $25.42 | +102.7% | COM | 22052L104 |
| IJJ | ISHARES TR | 6,379 | $644 | 0.3% | $125.00 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 4,281 | $638 | 0.3% | $108.47 | +24.8% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 3,243 | $638 | 0.3% | $100.97 | +115.1% | COM | 46266C105 |
| NVDA | NVIDIA CORPORATION | 1,445 | $629 | 0.3% | $16.66 | +168.7% | COM | 67066G104 |
| CI | THE CIGNA GROUP | 2,141 | $612 | 0.3% | $180.20 | +51.4% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,747 | $608 | 0.3% | $239.82 | +45.8% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 959 | $601 | 0.3% | $535.69 | — | COM | 512807108 |
| SDY | SPDR SER TR | 5,091 | $585 | 0.3% | $112.33 | — | S&P DIVID ETF | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 2,520 | $580 | 0.3% | $129.01 | +78.3% | COM | 452308109 |
| DFAS | DIMENSIONAL ETF TRUST | 10,980 | $576 | 0.3% | $47.37 | — | US SMALL CAP ETF | 25434V500 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,803 | $573 | 0.3% | $15.32 | +3.9% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 33,172 | $550 | 0.3% | $12.66 | +20.5% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 2,072 | $546 | 0.3% | $179.31 | +50.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 6,506 | $527 | 0.3% | $135.27 | -38.3% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 164 | $504 | 0.2% | $1755.46 | +69.7% | COM | 09857L108 |
| DFAT | DIMENSIONAL ETF TRUST | 10,762 | $492 | 0.2% | $40.00 | — | US TARGETED VLU | 25434V609 |
| NOC | NORTHROP GRUMMAN CORP | 1,108 | $488 | 0.2% | $347.14 | +21.5% | COM | 666807102 |
| BOCT | INNOVATOR ETFS TR | 13,700 | $486 | 0.2% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,445 | $484 | 0.2% | $268.84 | — | UT SER 1 | 78467X109 |
| KJUL | INNOVATOR ETFS TR | 17,500 | $438 | 0.2% | $25.04 | — | US SML CP PWR B | 45782C284 |
| CRM | SALESFORCE INC | 2,151 | $436 | 0.2% | $189.21 | +12.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 2,892 | $431 | 0.2% | $154.43 | +2.9% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,061 | $429 | 0.2% | $112.57 | +17.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 10,459 | $427 | 0.2% | $37.41 | +8.8% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 4,090 | $423 | 0.2% | $105.54 | — | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 7,488 | $417 | 0.2% | $59.14 | — | INTL EQT ETF | 025072703 |
| GOOGL | ALPHABET INC | 3,131 | $410 | 0.2% | $110.72 | +16.0% | CAP STK CL A | 02079K305 |
| XBJA | INNOVATOR ETFS TR | 16,500 | $409 | 0.2% | $22.03 | — | US EQT ACC 9 BFR | 45783Y780 |
| UPS | UNITED PARCEL SERVICE INC | 2,581 | $402 | 0.2% | $119.99 | +26.4% | CL B | 911312106 |
| IWD | ISHARES TR | 2,588 | $393 | 0.2% | $143.47 | — | RUS 1000 VAL ETF | 464287598 |
| CWB | SPDR SER TR | 5,795 | $393 | 0.2% | $59.88 | — | BBG CONV SEC ETF | 78464A359 |
| HSY | HERSHEY CO | 1,950 | $390 | 0.2% | $189.15 | +10.3% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 1,743 | $385 | 0.2% | $134.71 | +56.7% | COM | 369550108 |
| NOCT | INNOVATOR ETFS TR | 9,050 | $385 | 0.2% | $35.05 | — | GRWT100 PWR BUF | 45782C615 |
| ASML | ASML HOLDING N V | 653 | $384 | 0.2% | $586.13 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 6,762 | $379 | 0.2% | $51.40 | +8.4% | COM | 191216100 |
| MSM | MSC INDL DIRECT INC | 3,760 | $369 | 0.2% | $68.28 | +44.5% | CL A | 553530106 |
| AVRE | AMERICAN CENTY ETF TR | 9,700 | $364 | 0.2% | $55.56 | — | REAL ESTATE ETF | 025072356 |
| DFIP | DIMENSIONAL ETF TRUST | 9,158 | $364 | 0.2% | $43.98 | — | INFLATION PROTE | 25434V856 |
| TSLA | TESLA INC | 1,433 | $359 | 0.2% | $215.95 | +19.0% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 1,861 | $326 | 0.2% | $87.27 | +102.8% | COM | 032654105 |
| AVUV | AMERICAN CENTY ETF TR | 4,150 | $323 | 0.2% | $79.20 | — | US SML CP VALU | 025072877 |
| COF | CAPITAL ONE FINL CORP | 3,273 | $318 | 0.2% | $67.53 | +52.6% | COM | 14040H105 |
| FANG | DIAMONDBACK ENERGY INC | 2,046 | $317 | 0.2% | $61.79 | +117.1% | COM | 25278X109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,490 | $305 | 0.1% | $181.88 | +15.1% | COM | 446413106 |
| NVS | NOVARTIS AG | 2,867 | $292 | 0.1% | $81.82 | — | SPONSORED ADR | 66987V109 |
| IJS | ISHARES TR | 3,171 | $283 | 0.1% | $120.53 | — | SP SMCP600VL ETF | 464287879 |
| NFLX | NETFLIX INC | 748 | $282 | 0.1% | $44.38 | -4.5% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 1,236 | $280 | 0.1% | $205.46 | — | MEGA GRWTH IND | 921910816 |
| MMM | 3M CO | 2,828 | $265 | 0.1% | $117.39 | -32.2% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,840 | $261 | 0.1% | $143.33 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 1,361 | $251 | 0.1% | $142.54 | +22.0% | COM | 438516106 |
| META | META PLATFORMS INC | 826 | $248 | 0.1% | $186.47 | +60.5% | CL A | 30303M102 |
| WPP | WPP PLC NEW | 5,331 | $238 | 0.1% | $66.12 | — | ADR | 92937A102 |
| XBAP | INNOVATOR ETFS TR | 8,210 | $237 | 0.1% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,080 | $237 | 0.1% | $55.06 | -1.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 2,000 | $235 | 0.1% | $61.22 | +65.0% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 4,734 | $224 | 0.1% | $52.10 | — | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORPORATION | 882 | $219 | 0.1% | $185.66 | +18.6% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 3,731 | $218 | 0.1% | $104.26 | -37.7% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 2,036 | $215 | 0.1% | $112.08 | +26.4% | COM | 256677105 |
| DE | DEERE & CO | 569 | $215 | 0.1% | $286.20 | +39.0% | COM | 244199105 |
| INTC | INTEL CORP | 6,004 | $213 | 0.1% | $44.11 | -22.4% | COM | 458140100 |
| PFEB | INNOVATOR ETFS TR | 7,000 | $213 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| VDC | VANGUARD WORLD FDS | 1,163 | $213 | 0.1% | $191.16 | — | CONSUM STP ETF | 92204A207 |
| AMGN | AMGEN INC | 790 | $212 | 0.1% | $206.30 | +12.4% | COM | 031162100 |
| PJAN | INNOVATOR ETFS TR | 6,000 | $209 | 0.1% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| OMC | OMNICOM GROUP INC | 2,746 | $205 | 0.1% | $47.54 | +59.6% | COM | 681919106 |
| DFSD | DIMENSIONAL ETF TRUST | 4,350 | $202 | 0.1% | $46.88 | — | SHORT DURATION F | 25434V864 |
| STIP | ISHARES TR | 2,007 | $195 | 0.1% | $105.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| APD | AIR PRODS & CHEMS INC | 666 | $189 | 0.1% | $197.73 | +39.0% | COM | 009158106 |
| GIS | GENERAL MLS INC | 2,816 | $180 | 0.1% | $40.93 | +57.7% | COM | 370334104 |
| BF/B | BROWN FORMAN CORP | 3,115 | $180 | 0.1% | $56.98 | +10.5% | CL B | 115637209 |
| XBJL | INNOVATOR ETFS TR | 6,015 | $171 | 0.1% | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| FFIV | F5 INC | 1,044 | $168 | 0.1% | $134.80 | +16.0% | COM | 315616102 |
| XLK | SELECT SECTOR SPDR TR | 1,026 | $168 | 0.1% | $156.45 | — | TECHNOLOGY | 81369Y803 |
| BWA | BORGWARNER INC | 4,129 | $167 | 0.1% | $27.65 | +48.2% | COM | 099724106 |
| SNY | SANOFI | 3,099 | $166 | 0.1% | $42.95 | — | SPONSORED ADR | 80105N105 |
| LKQ | LKQ CORP | 3,247 | $161 | 0.1% | $22.09 | +125.6% | COM | 501889208 |
| FIS | FIDELITY NATL INFORMATION SV | 2,876 | $159 | 0.1% | $81.45 | -33.2% | COM | 31620M106 |
| — | VMWARE INC | 943 | $157 | 0.1% | $147.43 | — | CL A COM | 928563402 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $156 | 0.1% | $15.59 | — | UNIT BEN INT | 46428R107 |
| VO | VANGUARD INDEX FDS | 728 | $152 | 0.1% | $220.03 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,566 | $148 | 0.1% | $62.30 | — | SHORT TERM TREAS | 92206C102 |
| WHR | WHIRLPOOL CORP | 1,076 | $144 | 0.1% | $218.13 | -35.3% | COM | 963320106 |
| MDT | MEDTRONIC PLC | 1,824 | $143 | 0.1% | $72.63 | +7.1% | SHS | G5960L103 |
| QUAL | ISHARES TR | 1,065 | $140 | 0.1% | $131.83 | — | MSCI USA QLT FCT | 46432F339 |
| A | AGILENT TECHNOLOGIES INC | 1,252 | $140 | 0.1% | $121.61 | -3.1% | COM | 00846U101 |
| VEEV | VEEVA SYS INC | 683 | $139 | 0.1% | $231.43 | -12.9% | CL A COM | 922475108 |
| DPZ | DOMINOS PIZZA INC | 361 | $137 | 0.1% | $312.78 | +18.9% | COM | 25754A201 |
| ROP | ROPER TECHNOLOGIES INC | 282 | $137 | 0.1% | $399.03 | +21.0% | COM | 776696106 |
| VOO | VANGUARD INDEX FDS | 347 | $136 | 0.1% | $398.25 | — | S&P 500 ETF SHS | 922908363 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $129 | 0.1% | $25.14 | — | US EQTY BUFR JAN | 45782C409 |
| MSI | MOTOROLA SOLUTIONS INC | 471 | $128 | 0.1% | $131.57 | +110.8% | COM NEW | 620076307 |
| IJUL | INNOVATOR ETFS TR | 5,000 | $127 | 0.1% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| DOCU | DOCUSIGN INC | 3,000 | $126 | 0.1% | $131.65 | -62.8% | COM | 256163106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,236 | $126 | 0.1% | $40.22 | — | GLB EX US ETF | 922042676 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $122 | 0.1% | $40.12 | — | AVANTIS EMGMKT | 025072604 |
| FTNT | FORTINET INC | 2,050 | $120 | 0.1% | $57.59 | +14.9% | COM | 34959E109 |
| ABT | ABBOTT LABS | 1,225 | $119 | 0.1% | $95.96 | +4.7% | COM | 002824100 |
| IVV | ISHARES TR | 276 | $118 | 0.1% | $365.28 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 1,971 | $118 | 0.1% | $61.73 | — | CORE MSCI TOTAL | 46432F834 |
| — | UNILEVER PLC | 2,389 | $118 | 0.1% | $55.13 | — | SPON ADR NEW | 904767704 |
| NJAN | INNOVATOR ETFS TR | 2,900 | $118 | 0.1% | $38.52 | — | GRWT100 PWR BF | 45782C466 |
| PSX | PHILLIPS 66 | 964 | $116 | 0.1% | $69.29 | +49.1% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 892 | $115 | 0.1% | $117.68 | — | SBI HEALTHCARE | 81369Y209 |
| — | VIPER ENERGY PARTNERS LP | 4,055 | $113 | 0.1% | $14.51 | — | COM UNT RP INT | 92763M105 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,361 | $113 | 0.1% | $57.47 | — | TOTAL INT BD ETF | 92203J407 |
| XYZ | BLOCK INC | 2,463 | $109 | 0.1% | $77.22 | -19.8% | CL A | 852234103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,290 | $107 | 0.1% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| XLRE | SELECT SECTOR SPDR TR | 3,082 | $105 | 0.1% | $45.14 | — | RL EST SEL SEC | 81369Y860 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,058 | $104 | 0.0% | $146.72 | -33.1% | COM | 83088M102 |
| DOV | DOVER CORP | 715 | $100 | 0.0% | $111.11 | +26.3% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 1,079 | $98 | 0.0% | $63.76 | +45.0% | COM | 855244109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,838 | $98 | 0.0% | $54.87 | — | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 900 | $96 | 0.0% | $50.30 | +93.7% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 1,014 | $96 | 0.0% | $88.87 | -5.2% | COM | 744320102 |
| VB | VANGUARD INDEX FDS | 506 | $96 | 0.0% | $211.69 | — | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 2,105 | $94 | 0.0% | $62.60 | -29.7% | COM | 25746U109 |
| SPYG | SPDR SER TR | 1,551 | $92 | 0.0% | $57.18 | — | PRTFLO S&P500 GW | 78464A409 |
| ACN | ACCENTURE PLC IRELAND | 299 | $92 | 0.0% | $176.73 | +72.2% | SHS CLASS A | G1151C101 |
| TOL | TOLL BROTHERS INC | 1,237 | $91 | 0.0% | $57.10 | +38.3% | COM | 889478103 |
| CLX | CLOROX CO DEL | 697 | $91 | 0.0% | $150.63 | -7.1% | COM | 189054109 |
| TWLO | TWILIO INC | 1,542 | $90 | 0.0% | $63.17 | -1.3% | CL A | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,018 | $88 | 0.0% | $102.99 | — | SPONSORED ADS | 874039100 |
| XLC | SELECT SECTOR SPDR TR | 1,325 | $87 | 0.0% | $59.88 | — | COMMUNICATION | 81369Y852 |
| — | HESS CORP | 564 | $86 | 0.0% | $110.86 | — | COM | 42809H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 494 | $86 | 0.0% | $163.33 | +7.1% | COM | 502431109 |
| TGT | TARGET CORP | 758 | $84 | 0.0% | $152.66 | -23.8% | COM | 87612E106 |
| BFEB | INNOVATOR ETFS TR | 2,500 | $83 | 0.0% | $30.39 | — | US EQTY BUFR FEB | 45782C433 |
| DFIC | DIMENSIONAL ETF TRUST | 3,400 | $79 | 0.0% | $22.03 | — | INTL CORE EQUITY | 25434V799 |
| IOCT | INNOVATOR ETFS TR | 3,000 | $79 | 0.0% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,032 | $78 | 0.0% | $82.63 | — | SHRT TRM CORP BD | 92206C409 |
| ALB | ALBEMARLE CORP | 455 | $77 | 0.0% | $115.29 | +65.9% | COM | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 2,064 | $77 | 0.0% | $32.43 | +20.3% | CL B | 35671D857 |
| PII | POLARIS INC | 731 | $76 | 0.0% | $120.05 | -1.0% | COM | 731068102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148 | $75 | 0.0% | $555.55 | -4.8% | COM | 883556102 |
| EOG | EOG RES INC | 589 | $75 | 0.0% | $74.01 | +58.3% | COM | 26875P101 |
| IGV | ISHARES TR | 210 | $72 | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| STZ | CONSTELLATION BRANDS INC | 280 | $70 | 0.0% | $210.23 | +18.6% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 1,277 | $69 | 0.0% | $40.72 | +23.5% | COM | 17275R102 |
| FISV | FISERV INC | 606 | $68 | 0.0% | $108.60 | +13.4% | COM | 337738108 |
| MOAT | VANECK ETF TRUST | 885 | $67 | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMLP | ALPS ETF TR | 1,550 | $65 | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC | 1,413 | $65 | 0.0% | $38.98 | +17.2% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 734 | $65 | 0.0% | $86.63 | -3.5% | COM NEW | 26441C204 |
| KOCT | INNOVATOR ETFS TR | 2,500 | $64 | 0.0% | $25.24 | — | US SML CP PWR B | 45782C599 |
| SMH | VANECK ETF TRUST | 440 | $64 | 0.0% | $200.49 | — | SEMICONDUCTR ETF | 92189F676 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 931 | $63 | 0.0% | $91.63 | -25.0% | COM | 459506101 |
| MNA | INDEXIQ ETF TR | 1,989 | $63 | 0.0% | $31.53 | — | IQ MRGR ARB ETF | 45409B800 |
| TRV | TRAVELERS COMPANIES INC | 383 | $63 | 0.0% | $160.38 | -0.4% | COM | 89417E109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,350 | $61 | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| — | SOUTHSTATE CORPORATION | 900 | $61 | 0.0% | $47.78 | — | COM | 840441109 |
| OXY | OCCIDENTAL PETE CORP | 914 | $59 | 0.0% | $55.30 | +9.0% | COM | 674599105 |
| QCOM | QUALCOMM INC | 531 | $59 | 0.0% | $92.66 | +18.8% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 1,364 | $57 | 0.0% | $31.89 | +14.2% | COM | 02209S103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 575 | $56 | 0.0% | $105.15 | — | HLTH CARE ALPH | 33734X143 |
| XLI | SELECT SECTOR SPDR TR | 535 | $54 | 0.0% | $97.23 | — | INDL | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 762 | $54 | 0.0% | $75.38 | — | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC CO | 487 | $54 | 0.0% | $62.95 | +40.8% | COM NEW | 369604301 |
| DXJ | WISDOMTREE TR | 600 | $53 | 0.0% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| — | SPLUNK INC | 357 | $52 | 0.0% | $148.59 | — | COM | 848637104 |
| IFRA | ISHARES TR | 1,420 | $52 | 0.0% | $32.80 | — | US INFRASTRUC | 46435U713 |
| XOP | SPDR SER TR | 351 | $52 | 0.0% | $132.45 | — | S&P OILGAS EXP | 78468R556 |
| ET | ENERGY TRANSFER L P | 3,500 | $49 | 0.0% | $13.12 | — | COM UT LTD PTN | 29273V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 330 | $49 | 0.0% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| PMAR | INNOVATOR ETFS TR | 1,430 | $48 | 0.0% | $27.62 | — | US EQTY PWR BUF | 45782C383 |
| MBUU | MALIBU BOATS INC | 957 | $47 | 0.0% | $67.32 | -20.2% | COM CL A | 56117J100 |
| T | AT&T INC | 3,095 | $46 | 0.0% | $15.84 | -18.2% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 111 | $46 | 0.0% | $431.30 | — | INF TECH ETF | 92204A702 |
| — | ARISTA NETWORKS INC | 250 | $46 | 0.0% | $183.93 | — | COM | 040413106 |
| SLYV | SPDR SER TR | 631 | $46 | 0.0% | $77.46 | — | S&P 600 SMCP VAL | 78464A300 |
| OIH | VANECK ETF TRUST | 125 | $43 | 0.0% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| CL | COLGATE PALMOLIVE CO | 606 | $43 | 0.0% | $63.51 | +11.6% | COM | 194162103 |
| SO | SOUTHERN CO | 663 | $43 | 0.0% | $40.68 | +56.8% | COM | 842587107 |
| OKTA | OKTA INC | 512 | $42 | 0.0% | $194.80 | -61.1% | CL A | 679295105 |
| FDX | FEDEX CORP | 153 | $41 | 0.0% | $166.60 | +48.1% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 101 | $40 | 0.0% | $471.61 | -7.3% | COM | 90384S303 |
| XHB | SPDR SER TR | 525 | $40 | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| CB | CHUBB LIMITED | 193 | $40 | 0.0% | $169.26 | +16.3% | COM | H1467J104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 660 | $38 | 0.0% | $53.34 | +6.4% | COM | 744573106 |
| SPYD | SPDR SER TR | 1,035 | $36 | 0.0% | $37.82 | — | PRTFLO S&P500 HI | 78468R788 |
| DISV | DIMENSIONAL ETF TRUST | 1,500 | $36 | 0.0% | $21.33 | — | INTL SMALL CAP V | 25434V781 |
| PAVE | GLOBAL X FDS | 1,165 | $35 | 0.0% | $31.07 | — | US INFR DEV ETF | 37954Y673 |
| CBOE | CBOE GLOBAL MKTS INC | 225 | $35 | 0.0% | $143.77 | 0.0% | COM | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,068 | $35 | 0.0% | $42.12 | -31.2% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 588 | $34 | 0.0% | $52.32 | +4.0% | COM STK | 806857108 |
| JKHY | HENRY JACK & ASSOC INC | 226 | $34 | 0.0% | $144.57 | +8.1% | COM | 426281101 |
| NOW | SERVICENOW INC | 61 | $34 | 0.0% | $98.55 | +15.8% | COM | 81762P102 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $33 | 0.0% | $23.00 | — | US EQTY BUF NOV | 45782C581 |
| ETN | EATON CORP PLC | 150 | $32 | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| XME | SPDR SER TR | 604 | $32 | 0.0% | $45.21 | — | S&P METALS MNG | 78464A755 |
| BA | BOEING CO | 165 | $32 | 0.0% | $184.85 | +18.4% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201 | $31 | 0.0% | $132.24 | — | DIV APP ETF | 921908844 |
| JLL | JONES LANG LASALLE INC | 210 | $30 | 0.0% | $139.61 | +17.0% | COM | 48020Q107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 514 | $29 | 0.0% | $65.64 | — | INTER TERM TREAS | 92206C706 |
| VXF | VANGUARD INDEX FDS | 205 | $29 | 0.0% | $158.48 | — | EXTEND MKT ETF | 922908652 |
| KXI | ISHARES TR | 505 | $29 | 0.0% | $77.24 | — | GLB CNSM STP ETF | 464288737 |
| BAC | BANK AMERICA CORP | 1,036 | $28 | 0.0% | $30.20 | -7.9% | COM | 060505104 |
| CIVI | CIVITAS RESOURCES INC | 350 | $28 | 0.0% | $61.84 | +3.9% | COM NEW | 17888H103 |
| ISTB | ISHARES TR | 600 | $28 | 0.0% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| DFAI | DIMENSIONAL ETF TRUST | 1,045 | $27 | 0.0% | $25.49 | — | INTL CORE EQT MK | 25434V203 |
| NXPI | NXP SEMICONDUCTORS N V | 135 | $27 | 0.0% | $135.01 | +46.7% | COM | N6596X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 533 | $27 | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,511 | $26 | 0.0% | $13.69 | — | ENERGY ALPHADX | 33734X127 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56 | $26 | 0.0% | $517.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFLV | DIMENSIONAL ETF TRUST | 1,002 | $25 | 0.0% | $24.79 | — | US LARGE CAP VAL | 25434V666 |
| NURE | NUSHARES ETF TR | 900 | $24 | 0.0% | $35.58 | — | NUVEEN SHRT TERM | 67092P706 |
| DEO | DIAGEO PLC | 159 | $24 | 0.0% | $203.04 | — | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 28 | $23 | 0.0% | $47.71 | +76.0% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 152 | $23 | 0.0% | $162.42 | +0.2% | CL A | 833445109 |
| — | DNP SELECT INCOME FD INC | 2,400 | $23 | 0.0% | $10.83 | — | COM | 23325P104 |
| AVGE | AMERICAN CENTY ETF TR | 370 | $22 | 0.0% | $58.81 | — | AVANTIS ALL EQT | 025072232 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122 | $22 | 0.0% | $150.49 | +27.0% | COM | 02043Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 474 | $22 | 0.0% | $53.47 | -22.8% | COM | 462222100 |
| KAPR | INNOVATOR ETFS TR | 800 | $21 | 0.0% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| TIP | ISHARES TR | 203 | $21 | 0.0% | $125.86 | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 497 | $20 | 0.0% | $54.82 | -26.2% | COM NEW | 172967424 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 404 | $20 | 0.0% | $49.43 | — | S&P500 QUALITY | 46137V241 |
| KRE | SPDR SER TR | 467 | $19 | 0.0% | $63.09 | — | S&P REGL BKG | 78464A698 |
| DFUS | DIMENSIONAL ETF TRUST | 415 | $19 | 0.0% | $43.24 | — | US EQUITY ETF | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 400 | $19 | 0.0% | $54.94 | — | TAX EXEMPT BD | 922907746 |
| F | FORD MTR CO DEL | 1,481 | $18 | 0.0% | $12.79 | -13.2% | COM | 345370860 |
| PAPR | INNOVATOR ETFS TR | 600 | $18 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| MELI | MERCADOLIBRE INC | 14 | $18 | 0.0% | $1265.75 | +0.5% | COM | 58733R102 |
| 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 |
| VOE | VANGUARD INDEX FDS | 129 | $17 | 0.0% | $145.91 | — | MCAP VL IDXVIP | 922908512 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $17 | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| BEN | FRANKLIN RESOURCES INC | 675 | $17 | 0.0% | $17.35 | +36.0% | COM | 354613101 |
| WELL | WELLTOWER INC | 200 | $16 | 0.0% | $63.42 | +23.2% | COM | 95040Q104 |
| — | GENERAL AMERN INVS CO INC | 392 | $16 | 0.0% | $44.64 | — | COM | 368802104 |
| COIN | COINBASE GLOBAL INC | 210 | $16 | 0.0% | $195.40 | -56.9% | COM CL A | 19260Q107 |
| ARKQ | ARK ETF TR | 300 | $16 | 0.0% | $52.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HDV | ISHARES TR | 159 | $16 | 0.0% | $89.87 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 225 | $16 | 0.0% | $43.17 | — | RUS MID CAP ETF | 464287499 |
| TDG | TRANSDIGM GROUP INC | 18 | $15 | 0.0% | $457.04 | +64.1% | COM | 893641100 |
| DRLL | EA SERIES TRUST | 500 | $15 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| DAL | DELTA AIR LINES INC DEL | 400 | $15 | 0.0% | $36.05 | +17.4% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 266 | $15 | 0.0% | $53.70 | +8.9% | COM | 808513105 |
| IAPR | INNOVATOR ETFS TR | 600 | $14 | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| FDIS | FIDELITY COVINGTON TRUST | 202 | $14 | 0.0% | $72.16 | — | MSCI CONSM DIS | 316092204 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $14 | 0.0% | $29.34 | +78.7% | COM | 101137107 |
| VEA | VANGUARD TAX-MANAGED FDS | 300 | $13 | 0.0% | $51.58 | — | VAN FTSE DEV MKT | 921943858 |
| ECL | ECOLAB INC | 73 | $12 | 0.0% | $182.41 | -2.8% | COM | 278865100 |
| DOW | DOW INC | 238 | $12 | 0.0% | $45.04 | +2.8% | COM | 260557103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $12 | 0.0% | $137.50 | — | NY ARCA BIOTECH | 33733E203 |
| NWL | NEWELL BRANDS INC | 1,290 | $12 | 0.0% | $12.43 | -28.0% | COM | 651229106 |
| LIT | GLOBAL X FDS | 201 | $11 | 0.0% | $66.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWM | ISHARES TR | 61 | $11 | 0.0% | $185.57 | — | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 47 | $11 | 0.0% | $196.18 | +16.5% | COM | 231021106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 157 | $11 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| — | CHAMPIONX CORPORATION | 299 | $11 | 0.0% | $14.75 | — | COM | 15872M104 |
| GWW | GRAINGER W W INC | 15 | $10 | 0.0% | $311.72 | +127.3% | COM | 384802104 |
| GM | GENERAL MTRS CO | 304 | $10 | 0.0% | $52.03 | -33.4% | COM | 37045V100 |
| VIS | VANGUARD WORLD FDS | 50 | $10 | 0.0% | $202.52 | — | INDUSTRIAL ETF | 92204A603 |
| SHEL | SHELL PLC | 150 | $10 | 0.0% | $46.67 | — | SPON ADS | 780259305 |
| HRL | HORMEL FOODS CORP | 250 | $10 | 0.0% | $27.28 | +32.5% | COM | 440452100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 207 | $9 | 0.0% | $48.05 | — | SENIOR LN FD | 33738D309 |
| QLTA | ISHARES TR | 204 | $9 | 0.0% | $57.78 | — | A RATE CP BD ETF | 46429B291 |
| IWO | ISHARES TR | 40 | $9 | 0.0% | $221.40 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 189 | $9 | 0.0% | $54.51 | — | CORE MSCI EMKT | 46434G103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 201 | $9 | 0.0% | $47.38 | — | MID CAP VAL FD | 33737M201 |
| ILMN | ILLUMINA INC | 64 | $9 | 0.0% | $318.77 | -48.4% | COM | 452327109 |
| NAPR | INNOVATOR ETFS TR | 200 | $8 | 0.0% | $35.17 | — | GRWT100 PWR BF | 45782C334 |
| SPMD | SPDR SER TR | 189 | $8 | 0.0% | $25.97 | — | PORTFOLIO S&P400 | 78464A847 |
| LIN | LINDE PLC | 21 | $8 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| LEG | LEGGETT & PLATT INC | 300 | $8 | 0.0% | $28.11 | 0.0% | COM | 524660107 |
| RWO | SPDR INDEX SHS FDS | 195 | $7 | 0.0% | $49.45 | — | DJ GLB RL ES ETF | 78463X749 |
| IHI | ISHARES TR | 150 | $7 | 0.0% | $61.21 | — | U.S. MED DVC ETF | 464288810 |
| TFC | TRUIST FINL CORP | 250 | $7 | 0.0% | $40.89 | -33.6% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 164 | $7 | 0.0% | $41.58 | +0.6% | COM | 064058100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156 | $7 | 0.0% | $53.93 | — | MTG-BKD SECS ETF | 92206C771 |
| BAPR | INNOVATOR ETFS TR | 186 | $7 | 0.0% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $6 | 0.0% | $16.89 | — | NAT GAS ETF | 33733E807 |
| — | KELLANOVA | 103 | $6 | 0.0% | $52.36 | +4.8% | COM | 487836108 |
| 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 |
| — | BLACKROCK INC | 9 | $6 | 0.0% | $743.46 | — | COM | 09247X101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $6 | 0.0% | $17.24 | — | UNIT | 46138B103 |
| INDA | ISHARES TR | 127 | $6 | 0.0% | $35.65 | — | MSCI INDIA ETF | 46429B598 |
| SHOP | SHOPIFY INC | 100 | $5 | 0.0% | $60.59 | 0.0% | CL A | 82509L107 |
| HPQ | HP INC | 203 | $5 | 0.0% | $30.32 | -7.8% | COM | 40434L105 |
| WAB | WABTEC | 48 | $5 | 0.0% | $69.17 | +59.0% | COM | 929740108 |
| O | REALTY INCOME CORP | 100 | $5 | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| PNOV | INNOVATOR ETFS TR | 150 | $5 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $5 | 0.0% | $60.85 | -61.6% | COM CL A | 76954A103 |
| NMRK | NEWMARK GROUP INC | 755 | $5 | 0.0% | $9.90 | -31.7% | CL A | 65158N102 |
| PM | PHILIP MORRIS INTL INC | 52 | $5 | 0.0% | $58.58 | +47.1% | COM | 718172109 |
| CLOU | GLOBAL X FDS | 255 | $5 | 0.0% | $18.49 | — | CLOUD COMPUTNG | 37954Y442 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 45 | $5 | 0.0% | $104.00 | — | SHS | 337344105 |
| TXN | TEXAS INSTRS INC | 28 | $4 | 0.0% | $78.91 | +101.3% | COM | 882508104 |
| YUM | YUM BRANDS INC | 35 | $4 | 0.0% | $113.20 | +10.9% | COM | 988498101 |
| VHT | VANGUARD WORLD FDS | 18 | $4 | 0.0% | $252.22 | — | HEALTH CAR ETF | 92204A504 |
| — | SEAGEN INC | 20 | $4 | 0.0% | $212.15 | — | COM | 81181C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $4 | 0.0% | $25.47 | -30.7% | COM | 42250P103 |
| DFEM | DIMENSIONAL ETF TRUST | 160 | $4 | 0.0% | $22.70 | — | EMERGING MKTS CO | 25434V732 |
| EFV | ISHARES TR | 75 | $4 | 0.0% | $54.97 | — | EAFE VALUE ETF | 464288877 |
| XBI | SPDR SER TR | 50 | $4 | 0.0% | $95.00 | — | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 40 | $4 | 0.0% | $75.50 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 53 | $4 | 0.0% | $64.39 | — | SBI CONS STPLS | 81369Y308 |
| — | FIRST TR INTER DURATN PFD & | 226 | $3 | 0.0% | $22.56 | — | COM | 33718W103 |
| NKE | NIKE INC | 33 | $3 | 0.0% | $107.39 | -8.5% | CL B | 654106103 |
| CSX | CSX CORP | 100 | $3 | 0.0% | $33.29 | -8.1% | COM | 126408103 |
| IJT | ISHARES TR | 28 | $3 | 0.0% | $144.16 | — | S&P SML 600 GWT | 464287887 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $3 | 0.0% | $43.00 | +45.9% | COM | 67103H107 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3 | 0.0% | $32.58 | -5.2% | COM | 844741108 |
| RH | RH | 10 | $3 | 0.0% | $90.43 | +284.5% | COM | 74967X103 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $3 | 0.0% | $134.42 | -19.2% | COM | 007903107 |
| AZO | AUTOZONE INC | 1 | $3 | 0.0% | $736.13 | +240.9% | COM | 053332102 |
| WBD | WARNER BROS DISCOVERY INC | 224 | $2 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| GHYG | ISHARES INC | 53 | $2 | 0.0% | $49.87 | — | US INTL HGH YLD | 464286178 |
| AVUS | AMERICAN CENTY ETF TR | 30 | $2 | 0.0% | $70.87 | — | US EQT ETF | 025072885 |
| IXC | ISHARES TR | 53 | $2 | 0.0% | $35.57 | — | GLOBAL ENERG ETF | 464287341 |
| — | HANESBRANDS INC | 545 | $2 | 0.0% | $18.93 | — | COM | 410345102 |
| IYE | ISHARES TR | 45 | $2 | 0.0% | $44.44 | — | U.S. ENERGY ETF | 464287796 |
| VBR | VANGUARD INDEX FDS | 13 | $2 | 0.0% | $156.08 | — | SM CP VAL ETF | 922908611 |
| SFM | SPROUTS FMRS MKT INC | 48 | $2 | 0.0% | $24.55 | +59.7% | COM | 85208M102 |
| VOT | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $183.60 | — | MCAP GR IDXVIP | 922908538 |
| YUMC | YUM CHINA HLDGS INC | 35 | $2 | 0.0% | $41.14 | +36.0% | COM | 98850P109 |
| MSOS | ADVISORSHARES TR | 245 | $2 | 0.0% | $27.42 | — | PURE US CANNABIS | 00768Y453 |
| VUG | VANGUARD INDEX FDS | 7 | $2 | 0.0% | $256.08 | — | GROWTH ETF | 922908736 |
| OXY/WS | OCCIDENTAL PETE CORP | 41 | $2 | 0.0% | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| NUE | NUCOR CORP | 10 | $2 | 0.0% | $54.59 | +192.1% | COM | 670346105 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $2 | 0.0% | $76.75 | — | TT WRLD ST ETF | 922042742 |
| CNNE | CANNAE HLDGS INC | 83 | $2 | 0.0% | $17.09 | +9.9% | COM | 13765N107 |
| — | BARRICK GOLD CORP | 100 | $1 | 0.0% | $20.00 | — | COM | 067901108 |
| ITOT | ISHARES TR | 15 | $1 | 0.0% | $66.67 | — | CORE S&P TTL STK | 464287150 |
| OGN | ORGANON & CO | 81 | $1 | 0.0% | $26.28 | -29.4% | COMMON STOCK | 68622V106 |
| MAS | MASCO CORP | 26 | $1 | 0.0% | $45.49 | +21.6% | COM | 574599106 |
| UFEB | INNOVATOR ETFS TR | 50 | $1 | 0.0% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| GLW | CORNING INC | 40 | $1 | 0.0% | $25.23 | +21.7% | COM | 219350105 |
| 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 | +96.7% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $1 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| S | SENTINELONE INC | 50 | $1 | 0.0% | $15.80 | 0.0% | CL A | 81730H109 |
| BMAY | INNOVATOR ETFS TR | 26 | $1 | 0.0% | $30.23 | — | US EQTY BUFR MAY | 45782C326 |
| CSGP | COSTAR GROUP INC | 10 | $1 | 0.0% | $78.14 | +6.0% | COM | 22160N109 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $1 | 0.0% | $25.91 | +18.2% | COM NEW | 962166104 |
| TM | TOYOTA MOTOR CORP | 4 | $1 | 0.0% | $160.75 | — | ADS | 892331307 |
| MU | MICRON TECHNOLOGY INC | 10 | $1 | 0.0% | $83.39 | -20.5% | COM | 595112103 |
| RRC | RANGE RES CORP | 20 | $1 | 0.0% | $17.99 | +73.9% | COM | 75281A109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8 | $1 | 0.0% | $85.53 | — | INT-TERM CORP | 92206C870 |
| TWST | TWIST BIOSCIENCE CORP | 30 | $1 | 0.0% | $21.97 | 0.0% | COM | 90184D100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $1 | 0.0% | $41.65 | -3.2% | SHS | G8060N102 |
| GATX | GATX CORP | 5 | $1 | 0.0% | $71.08 | +63.1% | COM | 361448103 |
| ICF | ISHARES TR | 10 | $1 | 0.0% | $102.38 | — | COHEN STEER REIT | 464287564 |
| SOFI | SOFI TECHNOLOGIES INC | 60 | $0 | 0.0% | $6.52 | +34.9% | COM | 83406F102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $70.40 | +63.6% | COM | 808625107 |
| — | ALTERYX INC | 10 | $0 | 0.0% | $37.70 | — | COM CL A | 02156B103 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | $0 | 0.0% | $88.00 | — | SPONSORED ADS | 01609W102 |
| COHU | COHU INC | 10 | $0 | 0.0% | $32.36 | +16.3% | COM | 192576106 |
| — | ACTIVISION BLIZZARD INC | 3 | $0 | 0.0% | $76.67 | — | COM | 00507V109 |
| LEVI | LEVI STRAUSS & CO NEW | 20 | $0 | 0.0% | $14.09 | -7.9% | CL A COM STK | 52736R102 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $224.67 | +15.0% | COM | 075887109 |
| EBAY | EBAY INC. | 5 | $0 | 0.0% | $38.98 | +9.5% | COM | 278642103 |
| LUMN | LUMEN TECHNOLOGIES INC | 113 | $0 | 0.0% | $10.83 | -84.4% | COM | 550241103 |
| EEMV | ISHARES INC | 3 | $0 | 0.0% | $60.07 | — | MSCI EMERG MRKT | 464286533 |
| PXE | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $29.50 | — | ENERGY EXPLORATI | 46137V761 |
| KD | KYNDRYL HLDGS INC | 6 | $0 | 0.0% | $15.05 | -1.5% | COMMON STOCK | 50155Q100 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $69.70 | -52.3% | CL A | 771049103 |
| — | LUCID GROUP INC | 10 | $0 | 0.0% | $6.80 | — | COM | 549498103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 3 | $0 | 0.0% | $19.53 | -20.3% | CLASS A COM | 25400Q105 |
| AFRM | AFFIRM HLDGS INC | 2 | $0 | 0.0% | $15.07 | +21.3% | COM CL A | 00827B106 |
| SPY | SPDR S&P 500 ETF TR | 100 | $0 | 0.0% | $263.53 | — | Call | 78462F103 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $7.18 | +7.2% | COM | 366505105 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $2.56 | +281.0% | COM NEW | 72919P202 |
| VTRS | VIATRIS INC | 1 | $0 | 0.0% | $9.05 | +3.1% | COM | 92556V106 |