Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38,788 | $16.58M | 7.9% | $427.48 | $310.12 | +37.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,408 | $14.48M | 6.9% | $358.27 | $201.46 | +77.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 56,347 | $9.647M | 4.6% | $171.21 | $102.44 | +65.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 26,735 | $5.679M | 2.7% | $212.41 | $176.05 | +20.7% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,743 | $4.814M | 2.3% | $350.30 | $220.53 | +58.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,036 | $4.748M | 2.3% | $315.75 | $137.88 | +125.2% | COM | 594918104 |
| IJH | ISHARES TR | 18,910 | $4.715M | 2.3% | $249.35 * | $38.95 | +28.0% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 81,202 | $4.346M | 2.1% | $53.52 | $55.43 | -3.5% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 44,031 | $4.153M | 2.0% | $94.33 | $84.09 | +12.2% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 9,050 | $3.583M | 1.7% | $395.92 | $223.53 | +74.8% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 52,378 | $3.371M | 1.6% | $64.35 | $61.69 | +4.3% | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 15,745 | $3.272M | 1.6% | $207.84 * | $86.31 | +130.3% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 52,671 | $3.018M | 1.4% | $57.29 * | $60.13 | -10.9% | COM | 65339F101 |
| DVY | ISHARES TR | 26,726 | $2.877M | 1.4% | $107.64 | $113.01 | -4.8% | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 18,016 | $2.485M | 1.2% | $137.93 | $131.57 | +4.8% | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 33,477 | $2.468M | 1.2% | $73.72 | $81.49 | -9.5% | IBOXX HI YD ETF | 464288513 |
| NVO | NOVO-NORDISK A S | 26,069 | $2.371M | 1.1% | $90.94 | $25.43 | +257.6% | ADR | 670100205 |
| WEC | WEC ENERGY GROUP INC | 29,428 | $2.37M | 1.1% | $80.55 * | $89.42 | -17.0% | COM | 92939U106 |
| MCK | MCKESSON CORP | 5,411 | $2.353M | 1.1% | $434.86 | $137.72 | +212.5% | COM | 58155Q103 |
| V | VISA INC | 10,095 | $2.322M | 1.1% | $230.01 | $148.86 | +51.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 8,357 | $2.282M | 1.1% | $273.01 * | $169.97 | +54.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 15,604 | $1.984M | 0.9% | $127.12 | $123.51 | +2.9% | COM | 023135106 |
| IWF | ISHARES TR | 7,421 | $1.974M | 0.9% | $266.00 * | $49.05 | +35.6% | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 9,139 | $1.957M | 0.9% | $214.19 | $227.16 | -5.7% | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 3,421 | $1.933M | 0.9% | $564.93 * | $383.81 | +42.1% | COM | 22160K105 |
| WMT | WALMART INC | 12,070 | $1.93M | 0.9% | $159.94 * | $40.61 | +28.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 12,963 | $1.891M | 0.9% | $145.86 * | $105.68 | +30.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 14,268 | $1.881M | 0.9% | $131.85 | $107.84 | +21.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 16,671 | $1.716M | 0.8% | $102.95 * | $67.75 | +41.5% | COM | 58933Y105 |
| IWP | ISHARES TR | 18,627 | $1.702M | 0.8% | $91.35 | $90.14 | +1.3% | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 12,240 | $1.695M | 0.8% | $138.45 | $49.12 | +176.3% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 23,930 | $1.671M | 0.8% | $69.82 * | $57.45 | +10.9% | COM | 126650100 |
| FLOT | ISHARES TR | 31,119 | $1.584M | 0.8% | $50.89 | $50.42 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,672 | $1.556M | 0.7% | $39.21 | $44.99 | -12.8% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 51,504 | $1.553M | 0.7% | $30.15 | $38.55 | -21.8% | PFD AND INCM SEC | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 6,581 | $1.543M | 0.7% | $234.42 * | $78.07 | +50.1% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 10,552 | $1.53M | 0.7% | $145.03 * | $108.07 | +27.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,473 | $1.475M | 0.7% | $155.75 * | $129.08 | +12.6% | COM | 478160104 |
| JNK | SPDR SER TR | 15,941 | $1.441M | 0.7% | $90.40 | $103.04 | -12.3% | BLOOMBERG HIGH Y | 78468R622 |
| WCC | WESCO INTL INC | 9,925 | $1.427M | 0.7% | $143.82 * | $39.64 | +255.3% | COM | 95082P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,262 | $1.425M | 0.7% | $78.05 * | $56.39 | +30.5% | COM | 595017104 |
| PFE | PFIZER INC | 42,283 | $1.403M | 0.7% | $33.17 * | $28.84 | -0.3% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 18,490 | $1.399M | 0.7% | $75.66 | $86.32 | -12.4% | REAL ESTATE ETF | 922908553 |
| ENB | ENBRIDGE INC | 41,729 | $1.385M | 0.7% | $33.19 * | $22.92 | +25.0% | COM | 29250N105 |
| DFIV | DIMENSIONAL ETF TRUST | 42,232 | $1.378M | 0.7% | $32.62 | $31.72 | +2.8% | INTERNATNAL VAL | 25434V807 |
| UNP | UNION PAC CORP | 6,702 | $1.365M | 0.7% | $203.62 * | $100.79 | +92.0% | COM | 907818108 |
| DFSV | DIMENSIONAL ETF TRUST | 53,818 | $1.364M | 0.7% | $25.34 | $24.35 | +4.0% | US SMALL CAP VAL | 25434V815 |
| HD | HOME DEPOT INC | 4,171 | $1.26M | 0.6% | $302.15 * | $197.12 | +45.0% | COM | 437076102 |
| DIHP | DIMENSIONAL ETF TRUST | 52,375 | $1.215M | 0.6% | $23.19 | $22.78 | +1.8% | INTL HIGH PROFIT | 25434V765 |
| AVDV | AMERICAN CENTY ETF TR | 20,971 | $1.213M | 0.6% | $57.85 | $53.73 | +7.7% | INTL SMCP VLU | 025072802 |
| COR | CENCORA INC | 6,725 | $1.21M | 0.6% | $179.97 | $63.39 | +178.5% | COM | 03073E105 |
| PEP | PEPSICO INC | 6,917 | $1.172M | 0.6% | $169.44 * | $110.94 | +41.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 6,852 | $1.155M | 0.6% | $168.61 * | $111.35 | +37.3% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 42,337 | $1.109M | 0.5% | $26.20 | $25.11 | +4.4% | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 11,467 | $1.078M | 0.5% | $94.04 | $115.91 | -18.9% | CORE US AGGBD ET | 464287226 |
| DFCF | DIMENSIONAL ETF TRUST | 26,617 | $1.075M | 0.5% | $40.37 | $44.33 | -8.9% | CORE FIXED INCOM | 25434V872 |
| LQD | ISHARES TR | 10,531 | $1.074M | 0.5% | $102.02 | $132.06 | -22.7% | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 14,893 | $1.026M | 0.5% | $68.92 | $69.84 | -1.3% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 2,889 | $935K | 0.4% | $323.57 * | $309.01 | -0.6% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 2,267 | $927K | 0.4% | $408.99 * | $341.33 | +12.6% | COM | 539830109 |
| ORCL | ORACLE CORP | 8,679 | $919K | 0.4% | $105.92 * | $45.60 | +126.4% | COM | 68389X105 |
| DUHP | DIMENSIONAL ETF TRUST | 35,512 | $912K | 0.4% | $25.69 | $24.19 | +6.2% | US HIGH PROFITAB | 25434V831 |
| EEM | ISHARES TR | 23,886 | $906K | 0.4% | $37.95 | $44.16 | -14.1% | MSCI EMG MKT ETF | 464287234 |
| DFAR | DIMENSIONAL ETF TRUST | 46,432 | $906K | 0.4% | $19.52 | $24.85 | -21.4% | US REAL ESTATE E | 25434V823 |
| BJUL | INNOVATOR ETFS TR | 24,450 | $843K | 0.4% | $34.47 | $32.39 | +6.4% | US EQTY BUFR JUL | 45782C789 |
| IWS | ISHARES TR | 8,037 | $839K | 0.4% | $104.34 | $90.90 | +14.8% | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 1,627 | $820K | 0.4% | $504.13 * | $314.70 | +53.4% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 10,992 | $820K | 0.4% | $74.59 * | $25.81 | +15.5% | COM | 26614N102 |
| RTX | RTX CORPORATION | 10,827 | $779K | 0.4% | $71.97 * | $54.75 | +25.2% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 1,743 | $759K | 0.4% | $435.29 * | $337.28 | +24.6% | COM | 036752103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,746 | $717K | 0.3% | $410.39 | $178.32 | +127.3% | COM | 573284106 |
| KLAC | KLA CORP | 1,547 | $710K | 0.3% | $458.66 | $349.43 | +28.6% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 1,389 | $708K | 0.3% | $509.90 | $471.42 | +8.2% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 1,302 | $699K | 0.3% | $537.13 | $255.20 | +107.2% | COM | 532457108 |
| CTVA | CORTEVA INC | 13,441 | $688K | 0.3% | $51.16 * | $25.42 | +96.2% | COM | 22052L104 |
| IJJ | ISHARES TR | 6,379 | $644K | 0.3% | $100.93 | $78.24 | +29.0% | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 4,281 | $638K | 0.3% | $149.07 * | $108.47 | +26.8% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 3,243 | $638K | 0.3% | $196.75 | $100.97 | +94.9% | COM | 46266C105 |
| NVDA | NVIDIA CORPORATION | 1,445 | $629K | 0.3% | $435.02 * | $16.66 | +160.9% | COM | 67066G104 |
| CI | THE CIGNA GROUP | 2,141 | $612K | 0.3% | $286.07 * | $180.20 | +52.3% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,747 | $608K | 0.3% | $347.74 | $239.82 | +45.0% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 959 | $601K | 0.3% | $626.77 | $535.69 | — | COM | 512807108 |
| SDY | SPDR SER TR | 5,091 | $585K | 0.3% | $115.00 | $113.83 | +1.0% | S&P DIVID ETF | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 2,520 | $580K | 0.3% | $230.31 * | $129.01 | +69.3% | COM | 452308109 |
| DFAS | DIMENSIONAL ETF TRUST | 10,980 | $576K | 0.3% | $52.49 | $51.52 | +1.9% | US SMALL CAP ETF | 25434V500 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,803 | $573K | 0.3% | $16.00 | $15.32 | +4.4% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 33,172 | $550K | 0.3% | $16.58 * | $12.66 | +16.4% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 2,072 | $546K | 0.3% | $263.47 * | $179.31 | +39.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 6,506 | $527K | 0.3% | $81.05 * | $135.27 | -41.5% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 164 | $504K | 0.2% | $3075.88 | $1755.46 | +72.8% | COM | 09857L108 |
| DFAT | DIMENSIONAL ETF TRUST | 10,762 | $492K | 0.2% | $45.69 | $43.36 | +5.4% | US TARGETED VLU | 25434V609 |
| NOC | NORTHROP GRUMMAN CORP | 1,108 | $488K | 0.2% | $440.23 * | $347.14 | +22.1% | COM | 666807102 |
| BOCT | INNOVATOR ETFS TR | 13,700 | $486K | 0.2% | $35.50 | $31.49 | +12.7% | US EQTY BUF OCT | 45782C771 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,445 | $484K | 0.2% | $334.95 | $262.05 | +27.8% | UT SER 1 | 78467X109 |
| KJUL | INNOVATOR ETFS TR | 17,500 | $438K | 0.2% | $25.02 | $25.74 | -2.8% | US SML CP PWR B | 45782C284 |
| CRM | SALESFORCE INC | 2,151 | $436K | 0.2% | $202.78 | $189.21 | +5.9% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 2,892 | $431K | 0.2% | $149.19 * | $154.43 | -6.1% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,061 | $429K | 0.2% | $140.28 * | $112.57 | +15.9% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 10,459 | $427K | 0.2% | $40.86 * | $37.41 | +3.2% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 4,090 | $423K | 0.2% | $103.31 | $103.67 | -0.3% | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 7,488 | $417K | 0.2% | $55.65 | $59.38 | -6.3% | INTL EQT ETF | 025072703 |
| GOOGL | ALPHABET INC | 3,131 | $410K | 0.2% | $130.86 | $110.72 | +17.3% | CAP STK CL A | 02079K305 |
| XBJA | INNOVATOR ETFS TR | 16,500 | $409K | 0.2% | $24.77 | $21.99 | +12.6% | US EQT ACC 9 BFR | 45783Y780 |
| UPS | UNITED PARCEL SERVICE INC | 2,581 | $402K | 0.2% | $155.90 * | $119.99 | +14.6% | CL B | 911312106 |
| IWD | ISHARES TR | 2,588 | $393K | 0.2% | $151.85 | $138.93 | +9.3% | RUS 1000 VAL ETF | 464287598 |
| CWB | SPDR SER TR | 5,795 | $393K | 0.2% | $67.80 | $56.28 | +20.5% | BBG CONV SEC ETF | 78464A359 |
| HSY | HERSHEY CO | 1,950 | $390K | 0.2% | $200.12 * | $189.15 | -1.1% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 1,743 | $385K | 0.2% | $221.01 * | $134.71 | +56.6% | COM | 369550108 |
| NOCT | INNOVATOR ETFS TR | 9,050 | $385K | 0.2% | $42.51 | $35.41 | +20.1% | GRWT100 PWR BUF | 45782C615 |
| ASML | ASML HOLDING N V | 653 | $384K | 0.2% | $588.66 | $570.03 | +3.3% | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 6,762 | $379K | 0.2% | $55.98 * | $51.40 | +1.9% | COM | 191216100 |
| MSM | MSC INDL DIRECT INC | 3,760 | $369K | 0.2% | $98.15 | $68.28 | +43.7% | CL A | 553530106 |
| AVRE | AMERICAN CENTY ETF TR | 9,700 | $364K | 0.2% | $37.57 | $52.57 | -28.5% | REAL ESTATE ETF | 025072356 |
| DFIP | DIMENSIONAL ETF TRUST | 9,158 | $364K | 0.2% | $39.77 | $45.69 | -13.0% | INFLATION PROTE | 25434V856 |
| TSLA | TESLA INC | 1,433 | $359K | 0.2% | $250.22 | $215.95 | +15.9% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 1,861 | $326K | 0.2% | $175.09 * | $87.27 | +93.2% | COM | 032654105 |
| AVUV | AMERICAN CENTY ETF TR | 4,150 | $323K | 0.2% | $77.95 | $79.50 | -2.0% | US SML CP VALU | 025072877 |
| COF | CAPITAL ONE FINL CORP | 3,273 | $318K | 0.2% | $97.04 * | $67.53 | +38.8% | COM | 14040H105 |
| FANG | DIAMONDBACK ENERGY INC | 2,046 | $317K | 0.2% | $154.88 * | $61.79 | +128.4% | COM | 25278X109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,490 | $305K | 0.1% | $204.58 * | $181.88 | +7.0% | COM | 446413106 |
| NVS | NOVARTIS AG | 2,867 | $292K | 0.1% | $101.87 | $88.07 | +15.7% | SPONSORED ADR | 66987V109 |
| IJS | ISHARES TR | 3,171 | $283K | 0.1% | $89.22 | $75.16 | +18.7% | SP SMCP600VL ETF | 464287879 |
| NFLX | NETFLIX INC | 748 | $282K | 0.1% | $377.60 * | $44.38 | -14.9% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 1,236 | $280K | 0.1% | $226.93 * | $39.75 | +14.2% | MEGA GRWTH IND | 921910816 |
| MMM | 3M CO | 2,828 | $265K | 0.1% | $93.62 * | $117.39 | -37.7% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,840 | $261K | 0.1% | $141.68 | $138.16 | +2.6% | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 1,361 | $251K | 0.1% | $184.75 * | $142.54 | +16.4% | COM | 438516106 |
| META | META PLATFORMS INC | 826 | $248K | 0.1% | $300.21 | $186.47 | +59.9% | CL A | 30303M102 |
| WPP | WPP PLC NEW | 5,331 | $238K | 0.1% | $44.58 | $64.49 | -30.9% | ADR | 92937A102 |
| XBAP | INNOVATOR ETFS TR | 8,210 | $237K | 0.1% | $28.91 | $28.00 | +3.3% | US EQUITY ACCELE | 45783Y301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,080 | $237K | 0.1% | $58.04 * | $55.06 | -6.5% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 2,000 | $235K | 0.1% | $117.58 * | $61.22 | +77.5% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 4,734 | $224K | 0.1% | $47.28 | $52.28 | -9.6% | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORPORATION | 882 | $219K | 0.1% | $248.10 * | $185.66 | +17.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 3,731 | $218K | 0.1% | $58.46 | $104.26 | -44.1% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 2,036 | $215K | 0.1% | $105.80 * | $112.08 | -10.3% | COM | 256677105 |
| DE | DEERE & CO | 569 | $215K | 0.1% | $377.56 * | $286.20 | +27.7% | COM | 244199105 |
| INTC | INTEL CORP | 6,004 | $213K | 0.1% | $35.55 | $44.11 | -20.7% | COM | 458140100 |
| PFEB | INNOVATOR ETFS TR | 7,000 | $213K | 0.1% | $30.46 | $28.82 | +5.7% | US EQTY PWR BUF | 45782C417 |
| VDC | VANGUARD WORLD FDS | 1,163 | $213K | 0.1% | $182.72 | $187.02 | -2.3% | CONSUM STP ETF | 92204A207 |
| AMGN | AMGEN INC | 790 | $212K | 0.1% | $268.59 * | $206.30 | +21.5% | COM | 031162100 |
| PJAN | INNOVATOR ETFS TR | 6,000 | $209K | 0.1% | $34.80 | $32.57 | +6.8% | US EQTY PWR BUF | 45782C508 |
| OMC | OMNICOM GROUP INC | 2,746 | $205K | 0.1% | $74.48 * | $47.54 | +45.3% | COM | 681919106 |
| DFSD | DIMENSIONAL ETF TRUST | 4,350 | $202K | 0.1% | $46.38 | $47.24 | -1.8% | SHORT DURATION F | 25434V864 |
| STIP | ISHARES TR | 2,007 | $195K | 0.1% | $96.93 | $105.96 | -8.5% | 0-5 YR TIPS ETF | 46429B747 |
| APD | AIR PRODS & CHEMS INC | 666 | $189K | 0.1% | $283.58 * | $197.73 | +35.1% | COM | 009158106 |
| GIS | GENERAL MLS INC | 2,816 | $180K | 0.1% | $63.98 * | $40.93 | +42.9% | COM | 370334104 |
| BF/B | BROWN FORMAN CORP | 3,115 | $180K | 0.1% | $57.70 * | $56.98 | -3.9% | CL B | 115637209 |
| XBJL | INNOVATOR ETFS TR | 6,015 | $171K | 0.1% | $28.40 | $28.95 | -1.9% | US EQT ACLRTD 9 | 45783Y889 |
| FFIV | F5 INC | 1,044 | $168K | 0.1% | $161.14 | $134.80 | +19.5% | COM | 315616102 |
| XLK | SELECT SECTOR SPDR TR | 1,026 | $168K | 0.1% | $163.88 * | $75.91 | +8.0% | TECHNOLOGY | 81369Y803 |
| BWA | BORGWARNER INC | 4,129 | $167K | 0.1% | $40.37 * | $27.65 | +41.5% | COM | 099724106 |
| SNY | SANOFI | 3,099 | $166K | 0.1% | $53.64 | $46.11 | +16.3% | SPONSORED ADR | 80105N105 |
| LKQ | LKQ CORP | 3,247 | $161K | 0.1% | $49.51 * | $22.09 | +109.3% | COM | 501889208 |
| FIS | FIDELITY NATL INFORMATION SV | 2,876 | $159K | 0.1% | $55.27 * | $81.45 | -35.4% | COM | 31620M106 |
| — | VMWARE INC | 943 | $157K | 0.1% | $166.48 | $147.43 | — | CL A COM | 928563402 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $156K | 0.1% | $22.51 | $15.61 | +44.2% | UNIT BEN INT | 46428R107 |
| VO | VANGUARD INDEX FDS | 728 | $152K | 0.1% | $208.24 * | $53.91 | -3.4% | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,566 | $148K | 0.1% | $57.59 | $61.38 | -6.2% | SHORT TERM TREAS | 92206C102 |
| WHR | WHIRLPOOL CORP | 1,076 | $144K | 0.1% | $133.70 | $218.13 | -38.7% | COM | 963320106 |
| MDT | MEDTRONIC PLC | 1,824 | $143K | 0.1% | $78.36 * | $72.63 | +1.0% | SHS | G5960L103 |
| QUAL | ISHARES TR | 1,065 | $140K | 0.1% | $131.79 | $125.19 | +5.3% | MSCI USA QLT FCT | 46432F339 |
| A | AGILENT TECHNOLOGIES INC | 1,252 | $140K | 0.1% | $111.82 | $121.61 | -9.6% | COM | 00846U101 |
| VEEV | VEEVA SYS INC | 683 | $139K | 0.1% | $203.45 | $231.43 | -12.1% | CL A COM | 922475108 |
| DPZ | DOMINOS PIZZA INC | 361 | $137K | 0.1% | $378.79 * | $312.78 | +17.3% | COM | 25754A201 |
| ROP | ROPER TECHNOLOGIES INC | 282 | $137K | 0.1% | $484.28 | $399.03 | +19.5% | COM | 776696106 |
| VOO | VANGUARD INDEX FDS | 347 | $136K | 0.1% | $393.09 | $386.14 | +1.7% | S&P 500 ETF SHS | 922908363 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $129K | 0.1% | $36.74 | $27.89 | +31.7% | US EQTY BUFR JAN | 45782C409 |
| MSI | MOTOROLA SOLUTIONS INC | 471 | $128K | 0.1% | $272.38 * | $131.57 | +102.0% | COM NEW | 620076307 |
| IJUL | INNOVATOR ETFS TR | 5,000 | $127K | 0.1% | $25.46 | $26.02 | -2.2% | INTRNL DEV JULY | 45782C722 |
| DOCU | DOCUSIGN INC | 3,000 | $126K | 0.1% | $42.00 | $131.65 | -68.1% | COM | 256163106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,236 | $126K | 0.1% | $38.93 | $44.94 | -13.4% | GLB EX US ETF | 922042676 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $122K | 0.1% | $52.79 | $49.41 | +6.8% | AVANTIS EMGMKT | 025072604 |
| FTNT | FORTINET INC | 2,050 | $120K | 0.1% | $58.68 | $57.59 | +1.9% | COM | 34959E109 |
| ABT | ABBOTT LABS | 1,225 | $119K | 0.1% | $96.85 * | $95.96 | -3.4% | COM | 002824100 |
| IVV | ISHARES TR | 276 | $118K | 0.1% | $428.81 | $377.94 | +13.6% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 1,971 | $118K | 0.1% | $59.99 | $60.62 | -1.0% | CORE MSCI TOTAL | 46432F834 |
| — | UNILEVER PLC | 2,389 | $118K | 0.1% | $49.40 | $55.13 | — | SPON ADR NEW | 904767704 |
| NJAN | INNOVATOR ETFS TR | 2,900 | $118K | 0.1% | $40.58 | $37.53 | +8.1% | GRWT100 PWR BF | 45782C466 |
| PSX | PHILLIPS 66 | 964 | $116K | 0.1% | $120.15 * | $69.29 | +60.4% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 892 | $115K | 0.1% | $128.77 | $120.40 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| — | VIPER ENERGY PARTNERS LP | 4,055 | $113K | 0.1% | $27.88 | $14.51 | — | COM UNT RP INT | 92763M105 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,361 | $113K | 0.1% | $47.83 | $57.40 | -16.7% | TOTAL INT BD ETF | 92203J407 |
| XYZ | BLOCK INC | 2,463 | $109K | 0.1% | $44.26 | $77.22 | -42.7% | CL A | 852234103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,290 | $107K | 0.1% | $46.93 | $48.17 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| XLRE | SELECT SECTOR SPDR TR | 3,082 | $105K | 0.1% | $34.07 | $45.02 | -24.3% | RL EST SEL SEC | 81369Y860 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,058 | $104K | 0.0% | $98.59 * | $146.72 | -37.8% | COM | 83088M102 |
| DOV | DOVER CORP | 715 | $99,750 | 0.0% | $139.51 * | $111.11 | +22.3% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 1,079 | $98,480 | 0.0% | $91.27 * | $63.76 | +35.2% | COM | 855244109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,838 | $98,430 | 0.0% | $53.55 | $55.67 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 900 | $96,426 | 0.0% | $107.14 * | $50.30 | +99.7% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 1,014 | $96,218 | 0.0% | $94.89 * | $88.87 | -4.2% | COM | 744320102 |
| VB | VANGUARD INDEX FDS | 506 | $95,637 | 0.0% | $189.01 | $214.54 | -11.9% | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 2,105 | $94,030 | 0.0% | $44.67 * | $62.60 | -36.1% | COM | 25746U109 |
| SPYG | SPDR SER TR | 1,551 | $91,970 | 0.0% | $59.30 | $55.05 | +7.7% | PRTFLO S&P500 GW | 78464A409 |
| ACN | ACCENTURE PLC IRELAND | 299 | $91,826 | 0.0% | $307.11 * | $176.73 | +67.9% | SHS CLASS A | G1151C101 |
| TOL | TOLL BROTHERS INC | 1,237 | $91,489 | 0.0% | $73.96 | $57.10 | +29.5% | COM | 889478103 |
| CLX | CLOROX CO DEL | 697 | $91,349 | 0.0% | $131.06 * | $150.63 | -19.7% | COM | 189054109 |
| TWLO | TWILIO INC | 1,542 | $90,253 | 0.0% | $58.53 | $63.17 | -7.3% | CL A | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,018 | $88,492 | 0.0% | $86.93 | $100.59 | -13.6% | SPONSORED ADS | 874039100 |
| XLC | SELECT SECTOR SPDR TR | 1,325 | $86,880 | 0.0% | $65.57 | $57.32 | +14.4% | COMMUNICATION | 81369Y852 |
| — | HESS CORP | 564 | $86,265 | 0.0% | $152.95 | $110.86 | — | COM | 42809H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 494 | $86,058 | 0.0% | $174.21 * | $163.33 | +1.9% | COM | 502431109 |
| TGT | TARGET CORP | 758 | $83,803 | 0.0% | $110.56 * | $152.66 | -33.3% | COM | 87612E106 |
| BFEB | INNOVATOR ETFS TR | 2,500 | $83,288 | 0.0% | $33.32 | $29.56 | +12.7% | US EQTY BUFR FEB | 45782C433 |
| DFIC | DIMENSIONAL ETF TRUST | 3,400 | $79,390 | 0.0% | $23.35 | $23.52 | -0.7% | INTL CORE EQUITY | 25434V799 |
| IOCT | INNOVATOR ETFS TR | 3,000 | $78,750 | 0.0% | $26.25 | $22.98 | +14.2% | INTERNATIONAL DV | 45782C631 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,032 | $77,591 | 0.0% | $75.19 | $81.35 | -7.6% | SHRT TRM CORP BD | 92206C409 |
| ALB | ALBEMARLE CORP | 455 | $77,368 | 0.0% | $170.04 * | $115.29 | +41.9% | COM | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 2,064 | $76,970 | 0.0% | $37.29 * | $32.43 | +11.4% | CL B | 35671D857 |
| PII | POLARIS INC | 731 | $76,160 | 0.0% | $104.19 | $120.05 | -13.2% | COM | 731068102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148 | $74,913 | 0.0% | $506.17 | $555.55 | -9.5% | COM | 883556102 |
| EOG | EOG RES INC | 589 | $74,662 | 0.0% | $126.76 * | $74.01 | +57.9% | COM | 26875P101 |
| IGV | ISHARES TR | 210 | $71,665 | 0.0% | $341.26 * | $56.05 | +21.8% | EXPANDED TECH | 464287515 |
| STZ | CONSTELLATION BRANDS INC | 280 | $70,372 | 0.0% | $251.33 * | $210.23 | +14.3% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 1,277 | $68,652 | 0.0% | $53.76 * | $40.72 | +23.1% | COM | 17275R102 |
| FISV | FISERV INC | 606 | $68,454 | 0.0% | $112.96 | $108.60 | +4.0% | COM | 337738108 |
| MOAT | VANECK ETF TRUST | 885 | $67,118 | 0.0% | $75.84 | $75.27 | +0.8% | MRNGSTR WDE MOAT | 92189F643 |
| AMLP | ALPS ETF TR | 1,550 | $65,410 | 0.0% | $42.20 | $41.04 | +2.8% | ALERIAN MLP | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC | 1,413 | $64,984 | 0.0% | $45.99 | $38.98 | +18.0% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 734 | $64,761 | 0.0% | $88.23 * | $86.63 | -6.6% | COM NEW | 26441C204 |
| KOCT | INNOVATOR ETFS TR | 2,500 | $64,200 | 0.0% | $25.68 | $25.19 | +1.9% | US SML CP PWR B | 45782C599 |
| SMH | VANECK ETF TRUST | 440 | $63,791 | 0.0% | $144.98 | $128.50 | +12.8% | SEMICONDUCTR ETF | 92189F676 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 931 | $63,466 | 0.0% | $68.17 * | $91.63 | -29.3% | COM | 459506101 |
| MNA | INDEXIQ ETF TR | 1,989 | $62,833 | 0.0% | $31.59 | $31.70 | -0.3% | IQ MRGR ARB ETF | 45409B800 |
| TRV | TRAVELERS COMPANIES INC | 383 | $62,512 | 0.0% | $163.22 * | $160.38 | -2.1% | COM | 89417E109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,350 | $61,331 | 0.0% | $45.43 | $45.81 | -0.8% | NASDAQ CYB ETF | 33734X846 |
| — | SOUTHSTATE CORPORATION | 900 | $60,624 | 0.0% | $67.36 | $47.78 | — | COM | 840441109 |
| OXY | OCCIDENTAL PETE CORP | 914 | $59,300 | 0.0% | $64.88 * | $55.30 | +12.6% | COM | 674599105 |
| QCOM | QUALCOMM INC | 531 | $59,015 | 0.0% | $111.14 * | $92.66 | +14.2% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 1,364 | $57,356 | 0.0% | $42.05 * | $31.89 | +10.7% | COM | 02209S103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 575 | $55,867 | 0.0% | $97.16 | $102.35 | -5.1% | HLTH CARE ALPH | 33734X143 |
| XLI | SELECT SECTOR SPDR TR | 535 | $54,238 | 0.0% | $101.38 | $94.14 | +7.7% | INDL | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 762 | $53,904 | 0.0% | $70.74 * | $24.22 | -2.6% | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC CO | 487 | $53,838 | 0.0% | $110.55 * | $62.95 | +38.4% | COM NEW | 369604301 |
| DXJ | WISDOMTREE TR | 600 | $52,950 | 0.0% | $88.25 * | $255.79 | +3.5% | JAPN HEDGE EQT | 97717W851 |
| — | SPLUNK INC | 357 | $52,211 | 0.0% | $146.25 | $148.59 | — | COM | 848637104 |
| IFRA | ISHARES TR | 1,420 | $51,965 | 0.0% | $36.60 | $32.50 | +12.6% | US INFRASTRUC | 46435U713 |
| XOP | SPDR SER TR | 351 | $51,897 | 0.0% | $147.85 | $137.04 | +7.9% | S&P OILGAS EXP | 78468R556 |
| ET | ENERGY TRANSFER L P | 3,500 | $49,105 | 0.0% | $14.03 | $13.12 | — | COM UT LTD PTN | 29273V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 330 | $48,645 | 0.0% | $147.41 | $138.47 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| PMAR | INNOVATOR ETFS TR | 1,430 | $47,891 | 0.0% | $33.49 | $26.65 | +25.7% | US EQTY PWR BUF | 45782C383 |
| MBUU | MALIBU BOATS INC | 957 | $46,912 | 0.0% | $49.02 | $67.32 | -27.2% | COM CL A | 56117J100 |
| T | AT&T INC | 3,095 | $46,487 | 0.0% | $15.02 * | $15.84 | -16.2% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 111 | $46,242 | 0.0% | $416.59 * | $49.62 | +4.5% | INF TECH ETF | 92204A702 |
| — | ARISTA NETWORKS INC | 250 | $45,983 | 0.0% | $183.93 | $183.93 | — | COM | 040413106 |
| SLYV | SPDR SER TR | 631 | $45,653 | 0.0% | $72.35 | $73.89 | -2.1% | S&P 600 SMCP VAL | 78464A300 |
| OIH | VANECK ETF TRUST | 125 | $43,130 | 0.0% | $345.04 | $338.09 | +2.1% | OIL SERVICES ETF | 92189H607 |
| CL | COLGATE PALMOLIVE CO | 606 | $43,076 | 0.0% | $71.08 * | $63.51 | +6.3% | COM | 194162103 |
| SO | SOUTHERN CO | 663 | $42,909 | 0.0% | $64.72 * | $40.68 | +47.0% | COM | 842587107 |
| OKTA | OKTA INC | 512 | $41,733 | 0.0% | $81.51 | $194.80 | -58.2% | CL A | 679295105 |
| FDX | FEDEX CORP | 153 | $40,641 | 0.0% | $265.63 * | $166.60 | +51.5% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 101 | $40,344 | 0.0% | $399.45 | $471.61 | -15.3% | COM | 90384S303 |
| XHB | SPDR SER TR | 525 | $40,199 | 0.0% | $76.57 | $71.62 | +6.9% | S&P HOMEBUILD | 78464A888 |
| CB | CHUBB LIMITED | 193 | $40,179 | 0.0% | $208.18 * | $169.26 | +20.1% | COM | H1467J104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 660 | $37,561 | 0.0% | $56.91 * | $53.34 | -0.8% | COM | 744573106 |
| SPYD | SPDR SER TR | 1,035 | $36,297 | 0.0% | $35.07 | $39.37 | -10.9% | PRTFLO S&P500 HI | 78468R788 |
| DISV | DIMENSIONAL ETF TRUST | 1,500 | $35,670 | 0.0% | $23.78 | $23.17 | +2.6% | INTL SMALL CAP V | 25434V781 |
| PAVE | GLOBAL X FDS | 1,165 | $35,393 | 0.0% | $30.38 | $29.48 | +3.1% | US INFR DEV ETF | 37954Y673 |
| CBOE | CBOE GLOBAL MKTS INC | 225 | $35,147 | 0.0% | $156.21 * | $143.77 | +6.4% | COM | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,068 | $34,603 | 0.0% | $32.40 * | $42.12 | -33.9% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 588 | $34,280 | 0.0% | $58.30 * | $52.32 | +4.9% | COM STK | 806857108 |
| JKHY | HENRY JACK & ASSOC INC | 226 | $34,158 | 0.0% | $151.14 * | $144.57 | +1.5% | COM | 426281101 |
| NOW | SERVICENOW INC | 61 | $34,097 | 0.0% | $558.97 * | $98.55 | +13.4% | COM | 81762P102 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $32,727 | 0.0% | $32.73 | $25.57 | +28.0% | US EQTY BUF NOV | 45782C581 |
| ETN | EATON CORP PLC | 150 | $31,992 | 0.0% | $213.28 * | $209.69 | -0.9% | SHS | G29183103 |
| XME | SPDR SER TR | 604 | $31,694 | 0.0% | $52.47 | $43.45 | +20.8% | S&P METALS MNG | 78464A755 |
| BA | BOEING CO | 165 | $31,627 | 0.0% | $191.68 | $184.85 | +3.7% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201 | $31,231 | 0.0% | $155.38 | $145.96 | +6.5% | DIV APP ETF | 921908844 |
| JLL | JONES LANG LASALLE INC | 210 | $29,648 | 0.0% | $141.18 | $139.61 | +1.1% | COM | 48020Q107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 514 | $29,384 | 0.0% | $57.17 | $64.98 | -12.0% | INTER TERM TREAS | 92206C706 |
| VXF | VANGUARD INDEX FDS | 205 | $29,319 | 0.0% | $143.02 | $147.13 | -2.6% | EXTEND MKT ETF | 922908652 |
| KXI | ISHARES TR | 505 | $28,834 | 0.0% | $57.10 | $50.41 | +13.2% | GLB CNSM STP ETF | 464288737 |
| BAC | BANK AMERICA CORP | 1,036 | $28,366 | 0.0% | $27.38 * | $30.20 | -14.3% | COM | 060505104 |
| CIVI | CIVITAS RESOURCES INC | 350 | $28,305 | 0.0% | $80.87 * | $61.84 | +3.9% | COM NEW | 17888H103 |
| ISTB | ISHARES TR | 600 | $27,828 | 0.0% | $46.38 | $50.32 | -7.8% | CORE 1 5 YR USD | 46432F859 |
| DFAI | DIMENSIONAL ETF TRUST | 1,045 | $27,285 | 0.0% | $26.11 | $26.42 | -1.2% | INTL CORE EQT MK | 25434V203 |
| NXPI | NXP SEMICONDUCTORS N V | 135 | $26,989 | 0.0% | $199.92 * | $135.01 | +42.3% | COM | N6596X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 533 | $26,745 | 0.0% | $50.18 | $50.31 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,511 | $26,329 | 0.0% | $17.42 | $12.34 | +41.2% | ENERGY ALPHADX | 33734X127 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56 | $25,572 | 0.0% | $456.64 | $508.76 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| DFLV | DIMENSIONAL ETF TRUST | 1,002 | $24,860 | 0.0% | $24.81 | $25.58 | -3.0% | US LARGE CAP VAL | 25434V666 |
| NURE | NUSHARES ETF TR | 900 | $24,435 | 0.0% | $27.15 | $34.84 | -22.1% | NUVEEN SHRT TERM | 67092P706 |
| DEO | DIAGEO PLC | 159 | $23,645 | 0.0% | $148.71 | $190.22 | -21.6% | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 28 | $23,484 | 0.0% | $838.71 * | $47.71 | +69.5% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 152 | $23,221 | 0.0% | $152.77 | $162.42 | -5.9% | CL A | 833445109 |
| — | DNP SELECT INCOME FD INC | 2,400 | $22,848 | 0.0% | $9.52 | $10.83 | — | COM | 23325P104 |
| AVGE | AMERICAN CENTY ETF TR | 370 | $21,760 | 0.0% | $58.81 | $60.66 | -3.1% | AVANTIS ALL EQT | 025072232 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122 | $21,606 | 0.0% | $177.10 | $150.49 | +17.7% | COM | 02043Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 474 | $21,501 | 0.0% | $45.36 | $53.47 | -15.2% | COM | 462222100 |
| KAPR | INNOVATOR ETFS TR | 800 | $21,400 | 0.0% | $26.75 | $26.63 | +0.4% | US SML CP PWR ET | 45782C342 |
| TIP | ISHARES TR | 203 | $21,033 | 0.0% | $103.61 | $125.38 | -17.3% | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 497 | $20,442 | 0.0% | $41.13 * | $54.82 | -30.5% | COM NEW | 172967424 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 404 | $20,232 | 0.0% | $50.08 | $48.32 | +3.6% | S&P500 QUALITY | 46137V241 |
| KRE | SPDR SER TR | 467 | $19,492 | 0.0% | $41.74 | $61.71 | -32.3% | S&P REGL BKG | 78464A698 |
| DFUS | DIMENSIONAL ETF TRUST | 415 | $19,318 | 0.0% | $46.55 | $46.31 | +0.5% | US EQUITY ETF | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 400 | $19,240 | 0.0% | $48.10 | $54.80 | -12.2% | TAX EXEMPT BD | 922907746 |
| F | FORD MTR CO DEL | 1,481 | $18,394 | 0.0% | $12.42 * | $12.79 | -16.8% | COM | 345370860 |
| PAPR | INNOVATOR ETFS TR | 600 | $18,366 | 0.0% | $30.61 | $29.91 | +2.3% | US EQT PWR BUF | 45782C870 |
| MELI | MERCADOLIBRE INC | 14 | $17,750 | 0.0% | $1267.86 | $1265.75 | +0.2% | COM | 58733R102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 459 | $17,369 | 0.0% | $37.84 | $40.48 | -6.5% | FINLS ALPHADEX | 33734X135 |
| SRLN | SSGA ACTIVE ETF TR | 410 | $17,203 | 0.0% | $41.96 | $45.92 | -8.7% | BLACKSTONE SENR | 78467V608 |
| VOE | VANGUARD INDEX FDS | 129 | $16,850 | 0.0% | $130.62 | $143.64 | -8.8% | MCAP VL IDXVIP | 922908512 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $16,738 | 0.0% | $167.38 | $155.44 | +7.7% | CL A | 22788C105 |
| BEN | FRANKLIN RESOURCES INC | 675 | $16,592 | 0.0% | $24.58 * | $17.35 | +25.1% | COM | 354613101 |
| WELL | WELLTOWER INC | 200 | $16,384 | 0.0% | $81.92 * | $63.42 | +23.1% | COM | 95040Q104 |
| — | GENERAL AMERN INVS CO INC | 392 | $16,127 | 0.0% | $41.14 | $44.64 | — | COM | 368802104 |
| COIN | COINBASE GLOBAL INC | 210 | $15,767 | 0.0% | $75.08 | $195.40 | -61.6% | COM CL A | 19260Q107 |
| ARKQ | ARK ETF TR | 300 | $15,738 | 0.0% | $52.46 | $55.17 | -4.9% | AUTNMUS TECHNLGY | 00214Q203 |
| HDV | ISHARES TR | 159 | $15,724 | 0.0% | $98.89 * | $17.50 | +13.0% | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 225 | $15,581 | 0.0% | $69.25 | $55.04 | +25.8% | RUS MID CAP ETF | 464287499 |
| TDG | TRANSDIGM GROUP INC | 18 | $15,176 | 0.0% | $843.11 * | $457.04 | +57.7% | COM | 893641100 |
| DRLL | EA SERIES TRUST | 500 | $15,040 | 0.0% | $30.08 | $29.54 | +1.8% | STRIVE US ENERGY | 02072L722 |
| DAL | DELTA AIR LINES INC DEL | 400 | $14,800 | 0.0% | $37.00 * | $36.05 | +0.0% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 266 | $14,603 | 0.0% | $54.90 * | $53.70 | -0.9% | COM | 808513105 |
| IAPR | INNOVATOR ETFS TR | 600 | $14,487 | 0.0% | $24.14 | $24.70 | -2.2% | INTRNL DEV APRL | 45782C367 |
| FDIS | FIDELITY COVINGTON TRUST | 202 | $14,125 | 0.0% | $69.93 | $69.58 | +0.4% | MSCI CONSM DIS | 316092204 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $13,992 | 0.0% | $52.80 | $29.34 | +80.0% | COM | 101137107 |
| VEA | VANGUARD TAX-MANAGED FDS | 300 | $13,116 | 0.0% | $43.72 | $51.29 | -14.8% | VAN FTSE DEV MKT | 921943858 |
| ECL | ECOLAB INC | 73 | $12,397 | 0.0% | $169.82 * | $182.41 | -9.2% | COM | 278865100 |
| DOW | DOW INC | 238 | $12,271 | 0.0% | $51.56 * | $45.04 | -0.4% | COM | 260557103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $11,708 | 0.0% | $146.35 | $140.32 | +4.3% | NY ARCA BIOTECH | 33733E203 |
| NWL | NEWELL BRANDS INC | 1,290 | $11,649 | 0.0% | $9.03 * | $12.43 | -34.3% | COM | 651229106 |
| LIT | GLOBAL X FDS | 201 | $11,083 | 0.0% | $55.14 | $63.79 | -13.5% | LITHIUM BTRY ETF | 37954Y855 |
| IWM | ISHARES TR | 61 | $10,781 | 0.0% | $176.74 | $196.95 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 47 | $10,738 | 0.0% | $228.47 * | $196.18 | +10.7% | COM | 231021106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 157 | $10,682 | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| — | CHAMPIONX CORPORATION | 299 | $10,650 | 0.0% | $35.62 | $14.75 | — | COM | 15872M104 |
| GWW | GRAINGER W W INC | 15 | $10,378 | 0.0% | $691.87 | $311.72 | +117.7% | COM | 384802104 |
| GM | GENERAL MTRS CO | 304 | $10,023 | 0.0% | $32.97 * | $52.03 | -38.1% | COM | 37045V100 |
| VIS | VANGUARD WORLD FDS | 50 | $9,809 | 0.0% | $196.18 | $199.66 | -2.3% | INDUSTRIAL ETF | 92204A603 |
| SHEL | SHELL PLC | 150 | $9,657 | 0.0% | $64.38 | $51.53 | +24.9% | SPON ADS | 780259305 |
| HRL | HORMEL FOODS CORP | 250 | $9,508 | 0.0% | $38.03 * | $27.28 | +28.0% | COM | 440452100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 207 | $9,486 | 0.0% | $45.83 | $47.99 | -4.7% | SENIOR LN FD | 33738D309 |
| QLTA | ISHARES TR | 204 | $9,216 | 0.0% | $45.18 | $56.58 | -20.3% | A RATE CP BD ETF | 46429B291 |
| IWO | ISHARES TR | 40 | $9,025 | 0.0% | $225.63 | $219.28 | +2.2% | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 189 | $8,995 | 0.0% | $47.59 | $55.99 | -15.0% | CORE MSCI EMKT | 46434G103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 201 | $8,957 | 0.0% | $44.56 | $46.45 | -3.9% | MID CAP VAL FD | 33737M201 |
| ILMN | ILLUMINA INC | 64 | $8,786 | 0.0% | $137.28 * | $318.77 | -58.1% | COM | 452327109 |
| NAPR | INNOVATOR ETFS TR | 200 | $8,364 | 0.0% | $41.82 | $34.66 | +20.6% | GRWT100 PWR BF | 45782C334 |
| SPMD | SPDR SER TR | 189 | $8,276 | 0.0% | $43.79 | $32.71 | +33.9% | PORTFOLIO S&P400 | 78464A847 |
| LIN | LINDE PLC | 21 | $7,819 | 0.0% | $372.33 * | $322.30 | +12.3% | SHS | G54950103 |
| LEG | LEGGETT & PLATT INC | 300 | $7,623 | 0.0% | $25.41 | $28.11 | -9.6% | COM | 524660107 |
| RWO | SPDR INDEX SHS FDS | 195 | $7,449 | 0.0% | $38.20 | $47.44 | -19.5% | DJ GLB RL ES ETF | 78463X749 |
| IHI | ISHARES TR | 150 | $7,275 | 0.0% | $48.50 | $59.77 | -18.9% | U.S. MED DVC ETF | 464288810 |
| TFC | TRUIST FINL CORP | 250 | $7,153 | 0.0% | $28.61 * | $40.89 | -37.8% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 164 | $7,015 | 0.0% | $42.77 * | $41.58 | -3.5% | COM | 064058100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156 | $6,830 | 0.0% | $43.78 | $53.05 | -17.5% | MTG-BKD SECS ETF | 92206C771 |
| BAPR | INNOVATOR ETFS TR | 186 | $6,504 | 0.0% | $34.97 | $34.20 | +2.3% | US EQT BUFR APR | 45782C888 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $6,238 | 0.0% | $25.99 | $14.87 | +74.7% | NAT GAS ETF | 33733E807 |
| — | KELLANOVA | 103 | $6,112 | 0.0% | $59.34 * | $52.36 | -0.8% | COM | 487836108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101 | $5,927 | 0.0% | $58.68 | $63.54 | -7.5% | S&P500 LOW VOL | 46138E354 |
| SCZ | ISHARES TR | 105 | $5,918 | 0.0% | $56.36 | $64.21 | -12.0% | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK INC | 9 | $5,818 | 0.0% | $646.44 | $743.46 | — | COM | 09247X101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $5,791 | 0.0% | $24.96 | $17.59 | +41.9% | UNIT | 46138B103 |
| INDA | ISHARES TR | 127 | $5,616 | 0.0% | $44.22 | $34.78 | +27.1% | MSCI INDIA ETF | 46429B598 |
| SHOP | SHOPIFY INC | 100 | $5,457 | 0.0% | $54.57 | $60.59 | -9.9% | CL A | 82509L107 |
| HPQ | HP INC | 203 | $5,210 | 0.0% | $25.67 * | $30.32 | -22.2% | COM | 40434L105 |
| WAB | WABTEC | 48 | $5,101 | 0.0% | $106.27 | $69.17 | +51.9% | COM | 929740108 |
| O | REALTY INCOME CORP | 100 | $4,994 | 0.0% | $49.94 * | $50.15 | -12.3% | COM | 756109104 |
| PNOV | INNOVATOR ETFS TR | 150 | $4,959 | 0.0% | $33.06 | $29.91 | +10.5% | US EQTY PWR BUF | 45782C573 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $4,856 | 0.0% | $24.28 | $60.85 | -60.1% | COM CL A | 76954A103 |
| NMRK | NEWMARK GROUP INC | 755 | $4,852 | 0.0% | $6.43 * | $9.90 | -36.5% | CL A | 65158N102 |
| PM | PHILIP MORRIS INTL INC | 52 | $4,814 | 0.0% | $92.58 * | $58.58 | +43.4% | COM | 718172109 |
| CLOU | GLOBAL X FDS | 255 | $4,797 | 0.0% | $18.81 | $18.29 | +2.9% | CLOUD COMPUTNG | 37954Y442 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 45 | $4,680 | 0.0% | $104.00 | $107.60 | -3.4% | SHS | 337344105 |
| TXN | TEXAS INSTRS INC | 28 | $4,452 | 0.0% | $159.00 * | $78.91 | +88.0% | COM | 882508104 |
| YUM | YUM BRANDS INC | 35 | $4,373 | 0.0% | $124.94 * | $113.20 | +5.7% | COM | 988498101 |
| VHT | VANGUARD WORLD FDS | 18 | $4,333 | 0.0% | $240.72 * | $242.45 | -3.0% | HEALTH CAR ETF | 92204A504 |
| — | SEAGEN INC | 20 | $4,243 | 0.0% | $212.15 | $212.15 | — | COM | 81181C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $4,223 | 0.0% | $18.36 * | $25.47 | -37.7% | COM | 42250P103 |
| DFEM | DIMENSIONAL ETF TRUST | 160 | $3,730 | 0.0% | $23.31 | $23.49 | -0.7% | EMERGING MKTS CO | 25434V732 |
| EFV | ISHARES TR | 75 | $3,670 | 0.0% | $48.93 | $54.72 | -10.6% | EAFE VALUE ETF | 464288877 |
| XBI | SPDR SER TR | 50 | $3,651 | 0.0% | $73.02 | $91.13 | -19.9% | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 40 | $3,616 | 0.0% | $90.40 * | $34.60 | +30.6% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 53 | $3,615 | 0.0% | $68.21 | $63.15 | +9.0% | SBI CONS STPLS | 81369Y308 |
| — | FIRST TR INTER DURATN PFD & | 226 | $3,364 | 0.0% | $14.88 | $22.56 | — | COM | 33718W103 |
| NKE | NIKE INC | 33 | $3,155 | 0.0% | $95.61 * | $107.39 | -14.8% | CL B | 654106103 |
| CSX | CSX CORP | 100 | $3,084 | 0.0% | $30.84 * | $33.29 | -10.6% | COM | 126408103 |
| IJT | ISHARES TR | 28 | $3,071 | 0.0% | $109.68 | $92.77 | +18.2% | S&P SML 600 GWT | 464287887 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $2,727 | 0.0% | $909.00 * | $43.00 | +40.9% | COM | 67103H107 |
| LUV | SOUTHWEST AIRLS CO | 100 | $2,707 | 0.0% | $27.07 * | $32.58 | -21.0% | COM | 844741108 |
| RH | RH | 10 | $2,644 | 0.0% | $264.40 | $90.43 | +192.3% | COM | 74967X103 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $2,571 | 0.0% | $102.84 | $134.42 | -23.5% | COM | 007903107 |
| AZO | AUTOZONE INC | 1 | $2,540 | 0.0% | $2540.00 | $736.13 | +245.0% | COM | 053332102 |
| WBD | WARNER BROS DISCOVERY INC | 224 | $2,433 | 0.0% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| GHYG | ISHARES INC | 53 | $2,200 | 0.0% | $41.51 | $49.70 | -16.5% | US INTL HGH YLD | 464286178 |
| AVUS | AMERICAN CENTY ETF TR | 30 | $2,198 | 0.0% | $73.27 | $70.78 | +3.5% | US EQT ETF | 025072885 |
| IXC | ISHARES TR | 53 | $2,166 | 0.0% | $40.87 | $34.42 | +19.9% | GLOBAL ENERG ETF | 464287341 |
| — | HANESBRANDS INC | 545 | $2,158 | 0.0% | $3.96 | $18.93 | — | COM | 410345102 |
| IYE | ISHARES TR | 45 | $2,134 | 0.0% | $47.42 | $37.67 | +25.9% | U.S. ENERGY ETF | 464287796 |
| VBR | VANGUARD INDEX FDS | 13 | $2,072 | 0.0% | $159.38 | $159.21 | +0.2% | SM CP VAL ETF | 922908611 |
| SFM | SPROUTS FMRS MKT INC | 48 | $2,054 | 0.0% | $42.79 | $24.55 | +74.4% | COM | 85208M102 |
| VOT | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $181.20 | +7.5% | MCAP GR IDXVIP | 922908538 |
| YUMC | YUM CHINA HLDGS INC | 35 | $1,950 | 0.0% | $55.71 | $41.14 | +35.4% | COM | 98850P109 |
| MSOS | ADVISORSHARES TR | 245 | $1,945 | 0.0% | $7.94 | $29.12 | -72.7% | PURE US CANNABIS | 00768Y453 |
| VUG | VANGUARD INDEX FDS | 7 | $1,906 | 0.0% | $272.29 * | $42.74 | +6.2% | GROWTH ETF | 922908736 |
| OXY/WS | OCCIDENTAL PETE CORP | 41 | $1,773 | 0.0% | $43.24 | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| NUE | NUCOR CORP | 10 | $1,564 | 0.0% | $156.40 * | $54.59 | +176.9% | COM | 670346105 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $1,556 | 0.0% | $91.53 | $74.59 | +24.9% | TT WRLD ST ETF | 922042742 |
| CNNE | CANNAE HLDGS INC | 83 | $1,547 | 0.0% | $18.64 * | $17.09 | +3.8% | COM | 13765N107 |
| — | BARRICK GOLD CORP | 100 | $1,455 | 0.0% | $14.55 | $20.00 | — | COM | 067901108 |
| ITOT | ISHARES TR | 15 | $1,413 | 0.0% | $94.20 | $101.12 | -6.8% | CORE S&P TTL STK | 464287150 |
| OGN | ORGANON & CO | 81 | $1,406 | 0.0% | $17.36 * | $26.28 | -40.9% | COMMON STOCK | 68622V106 |
| MAS | MASCO CORP | 26 | $1,397 | 0.0% | $53.73 * | $45.49 | +13.0% | COM | 574599106 |
| UFEB | INNOVATOR ETFS TR | 50 | $1,376 | 0.0% | $27.52 | $26.24 | +4.8% | US EQT ULTRA BFR | 45782C425 |
| GLW | CORNING INC | 40 | $1,219 | 0.0% | $30.48 * | $25.23 | +14.0% | COM | 219350105 |
| BND | VANGUARD BD INDEX FDS | 17 | $1,186 | 0.0% | $69.76 | $83.23 | -16.2% | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,143 | 0.0% | $285.75 * | $150.86 | +82.1% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $883 | 0.0% | $80.27 * | $47.48 | +62.9% | COM | 68902V107 |
| S | SENTINELONE INC | 50 | $843 | 0.0% | $16.86 | $15.80 | +6.7% | CL A | 81730H109 |
| BMAY | INNOVATOR ETFS TR | 26 | $808 | 0.0% | $31.08 | $29.84 | +4.1% | US EQTY BUFR MAY | 45782C326 |
| CSGP | COSTAR GROUP INC | 10 | $769 | 0.0% | $76.90 | $78.14 | -1.6% | COM | 22160N109 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $736 | 0.0% | $30.67 * | $25.91 | +10.5% | COM NEW | 962166104 |
| TM | TOYOTA MOTOR CORP | 4 | $719 | 0.0% | $179.75 | $143.89 | +24.9% | ADS | 892331307 |
| MU | MICRON TECHNOLOGY INC | 10 | $680 | 0.0% | $68.00 | $83.39 | -19.3% | COM | 595112103 |
| RRC | RANGE RES CORP | 20 | $648 | 0.0% | $32.40 | $17.99 | +80.2% | COM | 75281A109 |
| TWST | TWIST BIOSCIENCE CORP | 30 | $608 | 0.0% | $20.27 | $21.97 | -7.8% | COM | 90184D100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8 | $608 | 0.0% | $76.00 | $88.20 | -13.9% | INT-TERM CORP | 92206C870 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $567 | 0.0% | $37.80 | $41.65 | -9.2% | SHS | G8060N102 |
| GATX | GATX CORP | 5 | $544 | 0.0% | $108.80 * | $71.08 | +47.6% | COM | 361448103 |
| ICF | ISHARES TR | 10 | $502 | 0.0% | $50.20 | $51.90 | -3.3% | COHEN STEER REIT | 464287564 |
| SOFI | SOFI TECHNOLOGIES INC | 60 | $479 | 0.0% | $7.98 | $6.52 | +22.6% | COM | 83406F102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $422 | 0.0% | $105.50 | $70.40 | +49.9% | COM | 808625107 |
| — | ALTERYX INC | 10 | $377 | 0.0% | $37.70 | $37.70 | — | COM CL A | 02156B103 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | $347 | 0.0% | $86.75 | $78.85 | +10.0% | SPONSORED ADS | 01609W102 |
| COHU | COHU INC | 10 | $344 | 0.0% | $34.40 | $32.36 | +6.4% | COM | 192576106 |
| — | ACTIVISION BLIZZARD INC | 3 | $281 | 0.0% | $93.67 | $76.67 | — | COM | 00507V109 |
| LEVI | LEVI STRAUSS & CO NEW | 20 | $272 | 0.0% | $13.60 * | $14.09 | -10.3% | CL A COM STK | 52736R102 |
| BDX | BECTON DICKINSON & CO | 1 | $259 | 0.0% | $259.00 * | $224.67 | +10.3% | COM | 075887109 |
| EBAY | EBAY INC. | 5 | $220 | 0.0% | $44.00 * | $38.98 | +8.6% | COM | 278642103 |
| EEMV | ISHARES INC | 3 | $160 | 0.0% | $53.33 | $59.13 | -9.8% | MSCI EMERG MRKT | 464286533 |
| LUMN | LUMEN TECHNOLOGIES INC | 113 | $160 | 0.0% | $1.42 | $10.83 | -86.9% | COM | 550241103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 4 | $130 | 0.0% | $32.50 | $31.80 | +2.2% | ENERGY EXPLORATI | 46137V761 |
| KD | KYNDRYL HLDGS INC | 6 | $91 | 0.0% | $15.17 | $15.05 | +0.3% | COMMON STOCK | 50155Q100 |
| RBLX | ROBLOX CORP | 3 | $87 | 0.0% | $29.00 | $69.70 | -58.5% | CL A | 771049103 |
| — | LUCID GROUP INC | 10 | $56 | 0.0% | $5.60 | $6.80 | — | COM | 549498103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 3 | $49 | 0.0% | $16.33 | $19.53 | -15.9% | CLASS A COM | 25400Q105 |
| AFRM | AFFIRM HLDGS INC | 2 | $43 | 0.0% | $21.50 | $15.07 | +41.2% | COM CL A | 00827B106 |
| SPY | SPDR S&P 500 ETF TR | 100 | $43 | 0.0% | $0.43 * | $310.12 | +37.8% | Call | 78462F103 |
| GTX | GARRETT MOTION INC | 4 | $32 | 0.0% | $8.00 | $7.18 | +9.7% | COM | 366505105 |
| PLUG | PLUG POWER INC | 2 | $15 | 0.0% | $7.50 | $2.56 | +196.4% | COM NEW | 72919P202 |
| VTRS | VIATRIS INC | 1 | $11 | 0.0% | $11.00 * | $9.05 | -1.7% | COM | 92556V106 |