Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $228M (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 | 40,075 | $19.05M | 8.4% | $475.31 | $314.47 | +51.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 41,040 | $16.81M | 7.4% | $409.52 | $204.21 | +100.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 56,049 | $10.79M | 4.7% | $192.53 | $102.44 | +86.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 25,069 | $5.947M | 2.6% | $237.22 | $176.05 | +34.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 15,171 | $5.705M | 2.5% | $376.05 | $137.88 | +168.7% | COM | 594918104 |
| IJH | ISHARES TR | 18,760 | $5.199M | 2.3% | $277.15 * | $38.95 | +42.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 45,148 | $4.887M | 2.1% | $108.25 | $84.39 | +28.3% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,617 | $4.857M | 2.1% | $356.66 | $220.53 | +61.7% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 81,045 | $4.697M | 2.1% | $57.96 | $55.43 | +4.6% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 55,045 | $3.872M | 1.7% | $70.35 | $61.89 | +13.7% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 9,020 | $3.847M | 1.7% | $426.52 | $223.53 | +88.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 15,745 | $3.504M | 1.5% | $222.55 * | $86.31 | +148.1% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 52,544 | $3.192M | 1.4% | $60.74 * | $60.13 | -4.8% | COM | 65339F101 |
| DVY | ISHARES TR | 23,570 | $2.763M | 1.2% | $117.22 | $113.01 | +3.7% | SELECT DIVID ETF | 464287168 |
| NVO | NOVO-NORDISK A S | 26,369 | $2.728M | 1.2% | $103.45 | $26.26 | +293.9% | ADR | 670100205 |
| V | VISA INC | 10,401 | $2.708M | 1.2% | $260.35 | $151.62 | +69.2% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 17,519 | $2.619M | 1.1% | $149.50 | $131.57 | +13.6% | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 5,386 | $2.494M | 1.1% | $462.99 | $137.72 | +233.2% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 8,409 | $2.486M | 1.1% | $295.68 * | $169.97 | +68.7% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 29,428 | $2.477M | 1.1% | $84.17 * | $89.42 | -12.4% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 16,085 | $2.444M | 1.1% | $151.94 | $124.01 | +22.5% | COM | 023135106 |
| HYG | ISHARES TR | 29,403 | $2.276M | 1.0% | $77.39 | $81.49 | -5.0% | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 7,496 | $2.273M | 1.0% | $303.18 * | $49.27 | +53.8% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 3,373 | $2.226M | 1.0% | $660.05 | $383.81 | +70.1% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 9,124 | $2.206M | 1.0% | $241.78 | $227.16 | +6.4% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 14,916 | $2.102M | 0.9% | $140.93 | $109.01 | +28.3% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 12,240 | $1.984M | 0.9% | $162.07 | $49.12 | +224.2% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 6,683 | $1.971M | 0.9% | $294.86 * | $78.92 | +86.8% | COM | 697435105 |
| IWP | ISHARES TR | 18,767 | $1.96M | 0.9% | $104.46 | $90.14 | +15.9% | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 13,076 | $1.916M | 0.8% | $146.54 * | $105.68 | +31.8% | COM | 742718109 |
| WMT | WALMART INC | 11,776 | $1.857M | 0.8% | $157.66 * | $40.61 | +26.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 16,798 | $1.831M | 0.8% | $109.02 * | $67.75 | +51.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 10,760 | $1.83M | 0.8% | $170.11 * | $108.78 | +49.6% | COM | 46625H100 |
| WCC | WESCO INTL INC | 9,925 | $1.726M | 0.8% | $173.89 | $39.64 | +330.5% | COM | 95082P105 |
| CVS | CVS HEALTH CORP | 21,758 | $1.718M | 0.8% | $78.96 * | $57.45 | +26.5% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,262 | $1.647M | 0.7% | $90.18 * | $56.39 | +51.6% | COM | 595017104 |
| UNP | UNION PAC CORP | 6,702 | $1.646M | 0.7% | $245.61 * | $100.79 | +132.9% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,476 | $1.54M | 0.7% | $41.10 | $44.99 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 4,369 | $1.514M | 0.7% | $346.54 * | $201.50 | +63.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,282 | $1.455M | 0.6% | $156.74 * | $129.08 | +14.2% | COM | 478160104 |
| AGG | ISHARES TR | 14,401 | $1.429M | 0.6% | $99.25 | $111.68 | -11.1% | CORE US AGGBD ET | 464287226 |
| ENB | ENBRIDGE INC | 39,109 | $1.409M | 0.6% | $36.02 * | $22.92 | +38.3% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 15,420 | $1.363M | 0.6% | $88.36 | $86.32 | +2.4% | REAL ESTATE ETF | 922908553 |
| COR | CENCORA INC | 6,625 | $1.361M | 0.6% | $205.38 | $63.39 | +218.7% | COM | 03073E105 |
| DFIV | DIMENSIONAL ETF TRUST | 39,504 | $1.357M | 0.6% | $34.36 | $31.72 | +8.3% | INTERNATNAL VAL | 25434V807 |
| FLOT | ISHARES TR | 26,784 | $1.356M | 0.6% | $50.62 | $50.42 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| AVDV | AMERICAN CENTY ETF TR | 20,971 | $1.31M | 0.6% | $62.49 | $53.73 | +16.3% | INTL SMCP VLU | 025072802 |
| DIHP | DIMENSIONAL ETF TRUST | 50,125 | $1.286M | 0.6% | $25.66 | $22.78 | +12.7% | INTL HIGH PROFIT | 25434V765 |
| DFAC | DIMENSIONAL ETF TRUST | 42,928 | $1.255M | 0.6% | $29.23 | $25.13 | +16.3% | US CORE EQUITY 2 | 25434V708 |
| PEP | PEPSICO INC | 7,067 | $1.2M | 0.5% | $169.84 * | $111.85 | +41.5% | COM | 713448108 |
| DFSV | DIMENSIONAL ETF TRUST | 41,057 | $1.196M | 0.5% | $29.12 | $24.35 | +19.6% | US SMALL CAP VAL | 25434V815 |
| LQD | ISHARES TR | 10,698 | $1.184M | 0.5% | $110.66 | $131.62 | -15.9% | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 2,991 | $1.154M | 0.5% | $385.77 * | $309.31 | +19.3% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 7,560 | $1.128M | 0.5% | $149.16 * | $113.82 | +20.1% | COM | 166764100 |
| EFA | ISHARES TR | 14,893 | $1.122M | 0.5% | $75.35 | $69.84 | +7.9% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 35,757 | $1.115M | 0.5% | $31.19 | $38.55 | -19.1% | PFD AND INCM SEC | 464288687 |
| JNK | SPDR SER TR | 11,610 | $1.1M | 0.5% | $94.73 | $103.04 | -8.1% | BLOOMBERG HIGH Y | 78468R622 |
| LMT | LOCKHEED MARTIN CORP | 2,380 | $1.079M | 0.5% | $453.27 * | $344.94 | +24.4% | COM | 539830109 |
| DUHP | DIMENSIONAL ETF TRUST | 34,412 | $985K | 0.4% | $28.61 | $24.19 | +18.3% | US HIGH PROFITAB | 25434V831 |
| UNH | UNITEDHEALTH GROUP INC | 1,762 | $928K | 0.4% | $526.41 * | $329.76 | +53.4% | COM | 91324P102 |
| BJUL | INNOVATOR ETFS TR | 24,450 | $920K | 0.4% | $37.63 | $32.39 | +16.2% | US EQTY BUFR JUL | 45782C789 |
| DFCF | DIMENSIONAL ETF TRUST | 21,637 | $917K | 0.4% | $42.40 | $44.33 | -4.3% | CORE FIXED INCOM | 25434V872 |
| ORCL | ORACLE CORP | 8,669 | $914K | 0.4% | $105.43 * | $45.60 | +126.1% | COM | 68389X105 |
| PFE | PFIZER INC | 31,391 | $904K | 0.4% | $28.79 * | $28.84 | -12.3% | COM | 717081103 |
| KLAC | KLA CORP | 1,547 | $899K | 0.4% | $581.30 | $349.43 | +63.5% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 10,682 | $899K | 0.4% | $84.14 * | $54.75 | +47.4% | COM | 75513E101 |
| IWS | ISHARES TR | 7,625 | $887K | 0.4% | $116.30 | $90.90 | +27.9% | RUS MDCP VAL ETF | 464287473 |
| MLM | MARTIN MARIETTA MATLS INC | 1,746 | $871K | 0.4% | $498.80 | $178.32 | +176.7% | COM | 573284106 |
| DD | DUPONT DE NEMOURS INC | 10,992 | $846K | 0.4% | $76.93 * | $25.81 | +19.8% | COM | 26614N102 |
| EEM | ISHARES TR | 20,539 | $826K | 0.4% | $40.21 | $44.16 | -8.9% | MSCI EMG MKT ETF | 464287234 |
| ELV | ELEVANCE HEALTH INC | 1,717 | $810K | 0.4% | $471.63 * | $337.28 | +35.3% | COM | 036752103 |
| ADBE | ADOBE INC | 1,349 | $805K | 0.4% | $596.60 | $471.42 | +26.6% | COM | 00724F101 |
| DFAR | DIMENSIONAL ETF TRUST | 34,640 | $788K | 0.3% | $22.74 | $24.85 | -8.5% | US REAL ESTATE E | 25434V823 |
| LLY | ELI LILLY & CO | 1,302 | $759K | 0.3% | $582.92 | $255.20 | +125.3% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 3,243 | $750K | 0.3% | $231.38 | $100.97 | +129.2% | COM | 46266C105 |
| — | LAM RESEARCH CORP | 945 | $740K | 0.3% | $783.26 | $535.69 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 1,474 | $730K | 0.3% | $495.26 * | $17.24 | +187.0% | COM | 67066G104 |
| IJJ | ISHARES TR | 6,379 | $727K | 0.3% | $114.04 | $78.24 | +45.8% | S&P MC 400VL ETF | 464287705 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,662 | $676K | 0.3% | $406.89 | $239.82 | +69.7% | COM | 92532F100 |
| ABBV | ABBVIE INC | 4,291 | $665K | 0.3% | $154.99 * | $108.47 | +33.2% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 2,520 | $660K | 0.3% | $261.94 * | $129.01 | +93.6% | COM | 452308109 |
| CTVA | CORTEVA INC | 13,441 | $644K | 0.3% | $47.92 * | $25.42 | +84.5% | COM | 22052L104 |
| CI | THE CIGNA GROUP | 2,066 | $619K | 0.3% | $299.45 * | $180.20 | +60.2% | COM | 125523100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,803 | $615K | 0.3% | $17.17 | $15.32 | +12.1% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 2,041 | $605K | 0.3% | $296.51 * | $179.31 | +57.8% | COM | 580135101 |
| SDY | SPDR SER TR | 4,731 | $591K | 0.3% | $124.96 | $113.83 | +9.8% | S&P DIVID ETF | 78464A763 |
| BKNG | BOOKING HOLDINGS INC | 164 | $580K | 0.3% | $3537.94 | $1755.46 | +98.8% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 32,572 | $575K | 0.3% | $17.64 * | $12.66 | +26.1% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 2,999 | $562K | 0.2% | $187.34 * | $154.52 | +18.3% | COM | 025816109 |
| DFAT | DIMENSIONAL ETF TRUST | 10,182 | $533K | 0.2% | $52.33 | $43.36 | +20.7% | US TARGETED VLU | 25434V609 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,403 | $529K | 0.2% | $376.87 | $262.05 | +43.8% | UT SER 1 | 78467X109 |
| BOCT | INNOVATOR ETFS TR | 13,700 | $527K | 0.2% | $38.47 | $31.49 | +22.2% | US EQTY BUF OCT | 45782C771 |
| WFC | WELLS FARGO CO NEW | 10,459 | $515K | 0.2% | $49.22 * | $37.41 | +25.4% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 1,091 | $511K | 0.2% | $468.18 * | $347.14 | +30.4% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,061 | $501K | 0.2% | $163.53 * | $112.57 | +36.7% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,900 | $500K | 0.2% | $263.14 | $189.21 | +37.4% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 653 | $494K | 0.2% | $756.92 | $570.03 | +32.8% | N Y REGISTRY SHS | N07059210 |
| DFAS | DIMENSIONAL ETF TRUST | 8,249 | $492K | 0.2% | $59.62 | $51.52 | +15.7% | US SMALL CAP ETF | 25434V500 |
| KJUL | INNOVATOR ETFS TR | 17,500 | $474K | 0.2% | $27.08 | $25.74 | +5.2% | US SML CP PWR B | 45782C284 |
| DIS | DISNEY WALT CO | 5,202 | $470K | 0.2% | $90.29 | $135.27 | -34.6% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 1,743 | $453K | 0.2% | $259.72 * | $134.71 | +85.1% | COM | 369550108 |
| AVDE | AMERICAN CENTY ETF TR | 7,488 | $452K | 0.2% | $60.43 | $59.38 | +1.8% | INTL EQT ETF | 025072703 |
| XBJA | INNOVATOR ETFS TR | 16,500 | $425K | 0.2% | $25.76 | $21.99 | +17.1% | US EQT ACC 9 BFR | 45783Y780 |
| GOOGL | ALPHABET INC | 3,041 | $425K | 0.2% | $139.69 | $110.72 | +25.2% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 3,185 | $418K | 0.2% | $131.10 * | $67.53 | +88.6% | COM | 14040H105 |
| NOCT | INNOVATOR ETFS TR | 9,050 | $414K | 0.2% | $45.80 | $35.41 | +29.3% | GRWT100 PWR BUF | 45782C615 |
| NFLX | NETFLIX INC | 798 | $389K | 0.2% | $486.88 * | $44.34 | +9.8% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 1,481 | $384K | 0.2% | $259.54 * | $41.20 | +26.0% | MEGA GRWTH IND | 921910816 |
| AVUV | AMERICAN CENTY ETF TR | 4,250 | $382K | 0.2% | $89.80 | $79.52 | +12.9% | US SML CP VALU | 025072877 |
| MSM | MSC INDL DIRECT INC | 3,760 | $381K | 0.2% | $101.26 | $68.28 | +48.3% | CL A | 553530106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,460 | $379K | 0.2% | $259.64 * | $181.88 | +36.6% | COM | 446413106 |
| UPS | UNITED PARCEL SERVICE INC | 2,381 | $374K | 0.2% | $157.26 * | $119.99 | +17.0% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 1,861 | $370K | 0.2% | $198.56 * | $87.27 | +120.1% | COM | 032654105 |
| IWD | ISHARES TR | 2,196 | $363K | 0.2% | $165.23 | $138.93 | +18.9% | RUS 1000 VAL ETF | 464287598 |
| CWB | SPDR SER TR | 4,968 | $358K | 0.2% | $72.15 | $56.28 | +28.2% | BBG CONV SEC ETF | 78464A359 |
| KO | COCA COLA CO | 6,008 | $354K | 0.2% | $58.93 * | $51.40 | +8.1% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 3,138 | $350K | 0.2% | $111.62 | $103.67 | +7.7% | HIGH DIV YLD | 921946406 |
| FANG | DIAMONDBACK ENERGY INC | 2,046 | $317K | 0.1% | $155.08 * | $61.79 | +133.6% | COM | 25278X109 |
| INTC | INTEL CORP | 6,253 | $314K | 0.1% | $50.25 | $43.95 | +12.8% | COM | 458140100 |
| AVRE | AMERICAN CENTY ETF TR | 7,100 | $308K | 0.1% | $43.31 | $52.57 | -17.6% | REAL ESTATE ETF | 025072356 |
| IJS | ISHARES TR | 2,971 | $306K | 0.1% | $103.07 | $75.16 | +37.1% | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 1,221 | $303K | 0.1% | $248.48 | $215.95 | +15.1% | COM | 88160R101 |
| MMM | 3M CO | 2,710 | $296K | 0.1% | $109.32 * | $117.39 | -26.1% | COM | 88579Y101 |
| META | META PLATFORMS INC | 826 | $292K | 0.1% | $353.96 | $186.47 | +88.5% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 2,867 | $289K | 0.1% | $100.98 | $88.07 | +14.6% | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 1,361 | $285K | 0.1% | $209.72 * | $142.54 | +32.9% | COM | 438516106 |
| HSY | HERSHEY CO | 1,525 | $284K | 0.1% | $186.47 * | $189.15 | -7.3% | COM | 427866108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,758 | $277K | 0.1% | $157.76 | $138.16 | +14.2% | S&P500 EQL WGT | 46137V357 |
| DG | DOLLAR GEN CORP NEW | 1,886 | $256K | 0.1% | $135.95 * | $112.08 | +16.0% | COM | 256677105 |
| XBAP | INNOVATOR ETFS TR | 8,210 | $251K | 0.1% | $30.57 | $28.00 | +9.2% | US EQUITY ACCELE | 45783Y301 |
| IEF | ISHARES TR | 2,600 | $251K | 0.1% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 1,286 | $247K | 0.1% | $192.44 * | $78.56 | +22.5% | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 3,938 | $242K | 0.1% | $61.41 | $101.78 | -39.8% | COM | 70450Y103 |
| OMC | OMNICOM GROUP INC | 2,746 | $238K | 0.1% | $86.51 * | $47.54 | +70.2% | COM | 681919106 |
| QUAL | ISHARES TR | 1,600 | $235K | 0.1% | $147.14 | $129.62 | +13.5% | MSCI USA QLT FCT | 46432F339 |
| DFIP | DIMENSIONAL ETF TRUST | 5,578 | $230K | 0.1% | $41.28 | $45.69 | -9.6% | INFLATION PROTE | 25434V856 |
| PFEB | INNOVATOR ETFS TR | 7,000 | $229K | 0.1% | $32.65 | $28.82 | +13.3% | US EQTY PWR BUF | 45782C417 |
| AMGN | AMGEN INC | 790 | $227K | 0.1% | $287.84 * | $206.30 | +31.2% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 4,734 | $225K | 0.1% | $47.49 | $52.28 | -9.2% | STRM INFPROIDX | 922020805 |
| PJAN | INNOVATOR ETFS TR | 6,000 | $223K | 0.1% | $37.24 | $32.57 | +14.4% | US EQTY PWR BUF | 45782C508 |
| VDC | VANGUARD WORLD FDS | 1,108 | $212K | 0.1% | $191.00 | $187.02 | +2.1% | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO | 518 | $207K | 0.1% | $400.15 * | $286.20 | +35.8% | COM | 244199105 |
| WPP | WPP PLC NEW | 4,357 | $207K | 0.1% | $47.57 | $64.49 | -26.2% | ADR | 92937A102 |
| DFSD | DIMENSIONAL ETF TRUST | 4,350 | $204K | 0.1% | $47.01 | $47.24 | -0.5% | SHORT DURATION F | 25434V864 |
| DHR | DANAHER CORPORATION | 882 | $204K | 0.1% | $231.34 | $185.66 | +23.3% | COM | 235851102 |
| XYZ | BLOCK INC | 2,605 | $201K | 0.1% | $77.35 | $76.10 | +1.6% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 2,000 | $200K | 0.1% | $99.99 * | $61.22 | +52.3% | COM | 30231G102 |
| STIP | ISHARES TR | 1,905 | $188K | 0.1% | $98.59 | $105.96 | -7.0% | 0-5 YR TIPS ETF | 46429B747 |
| XBJL | INNOVATOR ETFS TR | 6,015 | $184K | 0.1% | $30.62 | $28.95 | +5.8% | US EQT ACLRTD 9 | 45783Y889 |
| GIS | GENERAL MLS INC | 2,816 | $183K | 0.1% | $65.13 * | $40.93 | +46.8% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 778 | $181K | 0.1% | $232.64 * | $53.88 | +7.9% | MID CAP ETF | 922908629 |
| FFIV | F5 INC | 1,000 | $179K | 0.1% | $178.98 | $134.80 | +32.8% | COM | 315616102 |
| BF/B | BROWN FORMAN CORP | 3,115 | $178K | 0.1% | $57.11 * | $56.98 | -4.6% | CL B | 115637209 |
| DOCU | DOCUSIGN INC | 2,988 | $178K | 0.1% | $59.45 | $131.65 | -54.8% | COM | 256163106 |
| IGV | ISHARES TR | 435 | $176K | 0.1% | $405.64 * | $65.33 | +24.2% | EXPANDED TECH | 464287515 |
| APD | AIR PRODS & CHEMS INC | 637 | $174K | 0.1% | $273.80 * | $197.73 | +31.4% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 1,252 | $174K | 0.1% | $139.03 | $121.61 | +12.8% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,851 | $171K | 0.1% | $60.07 * | $81.45 | -29.2% | COM | 31620M106 |
| LKQ | LKQ CORP | 3,247 | $155K | 0.1% | $47.79 * | $22.09 | +103.4% | COM | 501889208 |
| SNY | SANOFI | 3,099 | $154K | 0.1% | $49.73 | $46.11 | +7.8% | SPONSORED ADR | 80105N105 |
| ROP | ROPER TECHNOLOGIES INC | 282 | $154K | 0.1% | $545.17 | $399.03 | +34.8% | COM | 776696106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,566 | $150K | 0.1% | $58.32 | $61.38 | -5.0% | SHORT TERM TREAS | 92206C102 |
| DPZ | DOMINOS PIZZA INC | 361 | $149K | 0.1% | $412.23 * | $312.78 | +28.0% | COM | 25754A201 |
| BWA | BORGWARNER INC | 4,128 | $148K | 0.1% | $35.85 * | $27.65 | +26.1% | COM | 099724106 |
| MSI | MOTOROLA SOLUTIONS INC | 471 | $148K | 0.1% | $313.26 * | $131.57 | +133.1% | COM NEW | 620076307 |
| VOO | VANGUARD INDEX FDS | 337 | $147K | 0.1% | $437.43 | $386.14 | +13.1% | S&P 500 ETF SHS | 922908363 |
| ADSK | AUTODESK INC | 604 | $147K | 0.1% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 1,739 | $143K | 0.1% | $82.38 * | $72.63 | +7.1% | SHS | G5960L103 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $143K | 0.1% | $40.86 | $27.89 | +46.5% | US EQTY BUFR JAN | 45782C409 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $139K | 0.1% | $20.06 | $15.61 | +28.5% | UNIT BEN INT | 46428R107 |
| IJUL | INNOVATOR ETFS TR | 5,000 | $136K | 0.1% | $27.12 | $26.02 | +4.2% | INTRNL DEV JULY | 45782C722 |
| IVV | ISHARES TR | 280 | $134K | 0.1% | $476.95 | $378.93 | +26.0% | CORE S&P500 ETF | 464287200 |
| VEEV | VEEVA SYS INC | 683 | $131K | 0.1% | $192.52 | $231.43 | -16.8% | CL A COM | 922475108 |
| WHR | WHIRLPOOL CORP | 1,073 | $131K | 0.1% | $121.77 | $218.13 | -44.2% | COM | 963320106 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $130K | 0.1% | $56.39 | $49.41 | +14.1% | AVANTIS EMGMKT | 025072604 |
| PSX | PHILLIPS 66 | 964 | $128K | 0.1% | $133.14 * | $69.29 | +79.3% | COM | 718546104 |
| — | VIPER ENERGY INC | 4,055 | $127K | 0.1% | $31.38 | $31.38 | — | CL A | 927959106 |
| TOL | TOLL BROTHERS INC | 1,237 | $127K | 0.1% | $102.79 | $57.10 | +80.0% | COM | 889478103 |
| ABT | ABBOTT LABS | 1,128 | $124K | 0.1% | $110.07 * | $95.96 | +10.4% | COM | 002824100 |
| IXUS | ISHARES TR | 1,890 | $123K | 0.1% | $64.93 | $60.62 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| NJAN | INNOVATOR ETFS TR | 2,900 | $121K | 0.1% | $41.69 | $37.53 | +11.1% | GRWT100 PWR BF | 45782C466 |
| FTNT | FORTINET INC | 2,050 | $120K | 0.1% | $58.53 | $57.59 | +1.6% | COM | 34959E109 |
| ITA | ISHARES TR | 940 | $119K | 0.1% | $126.60 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,058 | $119K | 0.1% | $112.42 * | $146.72 | -28.5% | COM | 83088M102 |
| BX | BLACKSTONE INC | 900 | $118K | 0.1% | $130.92 * | $50.30 | +146.2% | COM | 09260D107 |
| TWLO | TWILIO INC | 1,542 | $117K | 0.1% | $75.87 | $63.17 | +20.1% | CL A | 90138F102 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,363 | $117K | 0.1% | $49.37 | $57.40 | -14.0% | TOTAL INT BD ETF | 92203J407 |
| — | UNILEVER PLC | 2,362 | $115K | 0.1% | $48.48 | $55.13 | — | SPON ADR NEW | 904767704 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 970 | $114K | 0.0% | $117.45 | $107.55 | +9.2% | SHS | 337344105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,660 | $113K | 0.0% | $42.59 | $44.94 | -5.2% | GLB EX US ETF | 922042676 |
| DOV | DOVER CORP | 715 | $110K | 0.0% | $153.81 * | $111.11 | +35.4% | COM | 260003108 |
| TGT | TARGET CORP | 758 | $108K | 0.0% | $142.40 * | $152.66 | -13.2% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 506 | $108K | 0.0% | $213.26 | $214.54 | -0.6% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 731 | $106K | 0.0% | $144.70 * | $99.69 | +39.2% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 1,014 | $105K | 0.0% | $103.71 * | $88.87 | +6.1% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,009 | $105K | 0.0% | $104.04 | $100.59 | +3.4% | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 299 | $105K | 0.0% | $350.91 * | $176.73 | +92.7% | SHS CLASS A | G1151C101 |
| PII | POLARIS INC | 1,105 | $105K | 0.0% | $94.80 | $110.42 | -14.2% | COM | 731068102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 494 | $104K | 0.0% | $210.74 * | $163.33 | +24.0% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 1,072 | $103K | 0.0% | $96.01 * | $63.76 | +43.0% | COM | 855244109 |
| CLX | CLOROX CO DEL | 697 | $99,385 | 0.0% | $142.59 * | $150.63 | -11.7% | COM | 189054109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,265 | $98,695 | 0.0% | $78.02 | $72.79 | +7.2% | VNG RUS1000GRW | 92206C680 |
| SPYG | SPDR SER TR | 1,501 | $97,685 | 0.0% | $65.08 | $55.05 | +18.2% | PRTFLO S&P500 GW | 78464A409 |
| XLRE | SELECT SECTOR SPDR TR | 2,394 | $95,904 | 0.0% | $40.06 | $45.02 | -11.0% | RL EST SEL SEC | 81369Y860 |
| XLC | SELECT SECTOR SPDR TR | 1,310 | $95,185 | 0.0% | $72.66 | $57.32 | +26.8% | COMMUNICATION | 81369Y852 |
| SMH | VANECK ETF TRUST | 540 | $94,430 | 0.0% | $174.87 | $133.69 | +30.8% | SEMICONDUCTR ETF | 92189F676 |
| UBER | UBER TECHNOLOGIES INC | 1,513 | $93,155 | 0.0% | $61.57 | $39.86 | +54.5% | COM | 90353T100 |
| BFEB | INNOVATOR ETFS TR | 2,500 | $91,575 | 0.0% | $36.63 | $29.56 | +23.9% | US EQTY BUFR FEB | 45782C433 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,751 | $89,836 | 0.0% | $51.31 * | $55.06 | -16.5% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 2,049 | $87,229 | 0.0% | $42.57 * | $32.43 | +27.7% | CL B | 35671D857 |
| AMLP | ALPS ETF TR | 2,050 | $87,166 | 0.0% | $42.52 | $41.37 | +2.8% | ALERIAN MLP | 00162Q452 |
| IOCT | INNOVATOR ETFS TR | 3,000 | $83,820 | 0.0% | $27.94 | $22.98 | +21.6% | INTERNATIONAL DV | 45782C631 |
| — | HESS CORP | 564 | $81,281 | 0.0% | $144.12 | $110.86 | — | COM | 42809H107 |
| FISV | FISERV INC | 606 | $80,501 | 0.0% | $132.84 | $108.60 | +22.3% | COM | 337738108 |
| XLY | SELECT SECTOR SPDR TR | 450 | $80,465 | 0.0% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| DFIC | DIMENSIONAL ETF TRUST | 3,100 | $79,143 | 0.0% | $25.53 | $23.52 | +8.5% | INTL CORE EQUITY | 25434V799 |
| XHB | SPDR SER TR | 825 | $78,920 | 0.0% | $95.66 | $75.14 | +27.3% | S&P HOMEBUILD | 78464A888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148 | $78,557 | 0.0% | $530.79 | $555.55 | -5.1% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 680 | $77,513 | 0.0% | $113.99 | $96.45 | +18.2% | INDL | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 784 | $76,062 | 0.0% | $97.02 * | $86.45 | +4.1% | COM NEW | 26441C204 |
| — | SOUTHSTATE CORPORATION | 900 | $76,005 | 0.0% | $84.45 | $47.78 | — | COM | 840441109 |
| D | DOMINION ENERGY INC | 1,614 | $75,858 | 0.0% | $47.00 * | $62.60 | -31.8% | COM | 25746U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 918 | $74,330 | 0.0% | $80.97 * | $91.63 | -15.2% | COM | 459506101 |
| TRV | TRAVELERS COMPANIES INC | 384 | $73,141 | 0.0% | $190.47 * | $160.38 | +14.8% | COM | 89417E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 932 | $72,146 | 0.0% | $77.41 | $81.35 | -4.9% | SHRT TRM CORP BD | 92206C409 |
| EOG | EOG RES INC | 589 | $71,240 | 0.0% | $120.95 * | $74.01 | +53.5% | COM | 26875P101 |
| KOCT | INNOVATOR ETFS TR | 2,500 | $68,800 | 0.0% | $27.52 | $25.19 | +9.2% | US SML CP PWR B | 45782C599 |
| STZ | CONSTELLATION BRANDS INC | 280 | $67,690 | 0.0% | $241.75 * | $210.23 | +10.4% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 480 | $65,462 | 0.0% | $136.38 | $120.40 | +13.3% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 1,277 | $64,514 | 0.0% | $50.52 * | $40.72 | +16.5% | COM | 17275R102 |
| MNA | INDEXIQ ETF TR | 1,989 | $62,474 | 0.0% | $31.41 | $31.70 | -0.9% | IQ MRGR ARB ETF | 45409B800 |
| GE | GENERAL ELECTRIC CO | 487 | $62,156 | 0.0% | $127.63 * | $62.95 | +59.8% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 4,300 | $59,340 | 0.0% | $13.80 | $13.24 | — | COM UT LTD PTN | 29273V100 |
| — | ARISTA NETWORKS INC | 250 | $58,878 | 0.0% | $235.51 | $183.93 | — | COM | 040413106 |
| SCHD | SCHWAB STRATEGIC TR | 762 | $57,995 | 0.0% | $76.11 * | $24.22 | +4.8% | US DIVIDEND EQ | 808524797 |
| IFRA | ISHARES TR | 1,420 | $57,192 | 0.0% | $40.28 | $32.50 | +23.9% | US INFRASTRUC | 46435U713 |
| OXY | OCCIDENTAL PETE CORP | 914 | $54,575 | 0.0% | $59.71 * | $55.30 | +4.0% | COM | 674599105 |
| — | SPLUNK INC | 357 | $54,389 | 0.0% | $152.35 | $148.59 | — | COM | 848637104 |
| VGT | VANGUARD WORLD FDS | 111 | $53,965 | 0.0% | $486.17 * | $49.62 | +21.9% | INF TECH ETF | 92204A702 |
| SPYD | SPDR SER TR | 1,360 | $53,298 | 0.0% | $39.19 | $38.55 | +1.7% | PRTFLO S&P500 HI | 78468R788 |
| CRWD | CROWDSTRIKE HLDGS INC | 206 | $52,596 | 0.0% | $255.32 | $183.22 | +39.4% | CL A | 22788C105 |
| MBUU | MALIBU BOATS INC | 957 | $52,463 | 0.0% | $54.82 | $67.32 | -18.6% | COM CL A | 56117J100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 950 | $51,148 | 0.0% | $53.84 | $45.81 | +17.5% | NASDAQ CYB ETF | 33734X846 |
| T | AT&T INC | 3,045 | $51,095 | 0.0% | $16.78 * | $15.84 | -4.5% | COM | 00206R102 |
| PMAR | INNOVATOR ETFS TR | 1,430 | $50,937 | 0.0% | $35.62 | $26.65 | +33.7% | US EQTY PWR BUF | 45782C383 |
| BA | BOEING CO | 190 | $49,525 | 0.0% | $260.66 | $188.67 | +38.2% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 101 | $49,489 | 0.0% | $489.99 | $471.61 | +3.9% | COM | 90384S303 |
| CBOE | CBOE GLOBAL MKTS INC | 275 | $49,104 | 0.0% | $178.56 | $148.18 | +18.4% | COM | 12503M108 |
| NOBL | PROSHARES TR | 510 | $48,552 | 0.0% | $95.20 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| ETN | EATON CORP PLC | 200 | $48,164 | 0.0% | $240.82 * | $211.16 | +11.5% | SHS | G29183103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 280 | $47,191 | 0.0% | $168.54 | $138.47 | +21.7% | NASDAQ 100 ETF | 46138G649 |
| SO | SOUTHERN CO | 663 | $46,490 | 0.0% | $70.12 * | $40.68 | +60.9% | COM | 842587107 |
| OKTA | OKTA INC | 512 | $46,351 | 0.0% | $90.53 | $194.80 | -53.5% | CL A | 679295105 |
| MO | ALTRIA GROUP INC | 1,114 | $44,939 | 0.0% | $40.34 * | $31.89 | +8.7% | COM | 02209S103 |
| CB | CHUBB LIMITED | 193 | $43,618 | 0.0% | $226.00 | $169.26 | +30.9% | COM | H1467J104 |
| NOW | SERVICENOW INC | 61 | $43,096 | 0.0% | $706.49 * | $98.55 | +43.4% | COM | 81762P102 |
| ALB | ALBEMARLE CORP | 290 | $41,899 | 0.0% | $144.48 * | $115.29 | +20.9% | COM | 012653101 |
| ARKF | ARK ETF TR | 1,500 | $41,370 | 0.0% | $27.58 | $22.02 | +25.3% | FINTECH INNOVA | 00214Q708 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 660 | $40,359 | 0.0% | $61.15 * | $53.34 | +7.6% | COM | 744573106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 800 | $39,944 | 0.0% | $49.93 | $48.17 | +3.7% | NASDAQ EQT PREM | 46654Q203 |
| JLL | JONES LANG LASALLE INC | 210 | $39,663 | 0.0% | $188.87 | $139.61 | +35.3% | COM | 48020Q107 |
| FDX | FEDEX CORP | 153 | $38,816 | 0.0% | $253.70 * | $166.60 | +45.4% | COM | 31428X106 |
| DISV | DIMENSIONAL ETF TRUST | 1,500 | $38,678 | 0.0% | $25.79 | $23.17 | +11.3% | INTL SMALL CAP V | 25434V781 |
| VZ | VERIZON COMMUNICATIONS INC | 957 | $36,071 | 0.0% | $37.69 * | $42.12 | -21.5% | COM | 92343V104 |
| SLYV | SPDR SER TR | 429 | $35,711 | 0.0% | $83.24 | $73.89 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| COIN | COINBASE GLOBAL INC | 204 | $35,480 | 0.0% | $173.92 | $195.40 | -11.0% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 450 | $35,055 | 0.0% | $77.90 | $63.13 | +23.4% | CL A | 82509L107 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $34,909 | 0.0% | $34.91 | $25.57 | +36.5% | US EQTY BUF NOV | 45782C581 |
| BAC | BANK AMERICA CORP | 1,036 | $34,882 | 0.0% | $33.67 * | $30.20 | +6.3% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 212 | $34,784 | 0.0% | $164.08 | $147.13 | +11.8% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201 | $34,250 | 0.0% | $170.40 | $145.96 | +16.7% | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 613 | $33,689 | 0.0% | $54.96 | $55.67 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| JKHY | HENRY JACK & ASSOC INC | 201 | $32,845 | 0.0% | $163.41 * | $144.57 | +10.1% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 406 | $32,344 | 0.0% | $79.67 * | $63.51 | +19.9% | COM | 194162103 |
| AVGO | BROADCOM INC | 28 | $31,561 | 0.0% | $1127.18 * | $47.71 | +128.8% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 135 | $31,007 | 0.0% | $229.68 * | $135.01 | +64.2% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 588 | $30,600 | 0.0% | $52.04 * | $52.32 | -6.0% | COM STK | 806857108 |
| ISTB | ISHARES TR | 600 | $28,536 | 0.0% | $47.56 | $50.32 | -5.5% | CORE 1 5 YR USD | 46432F859 |
| FXH | FIRST TR EXCHANGE TRADED FD | 275 | $28,477 | 0.0% | $103.55 | $102.35 | +1.2% | HLTH CARE ALPH | 33734X143 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56 | $28,413 | 0.0% | $507.38 | $508.76 | -0.3% | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 345 | $26,920 | 0.0% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 533 | $26,772 | 0.0% | $50.23 | $50.31 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| DFAI | DIMENSIONAL ETF TRUST | 925 | $26,492 | 0.0% | $28.64 | $26.42 | +8.4% | INTL CORE EQT MK | 25434V203 |
| DXJ | WISDOMTREE TR | 300 | $26,394 | 0.0% | $87.98 * | $255.79 | +3.2% | JAPN HEDGE EQT | 97717W851 |
| C | CITIGROUP INC | 497 | $25,566 | 0.0% | $51.44 * | $54.82 | -12.0% | COM NEW | 172967424 |
| NURE | NUSHARES ETF TR | 800 | $24,704 | 0.0% | $30.88 | $34.84 | -11.4% | NUVEEN SHRT TERM | 67092P706 |
| DFLV | DIMENSIONAL ETF TRUST | 902 | $24,399 | 0.0% | $27.05 | $25.58 | +5.7% | US LARGE CAP VAL | 25434V666 |
| IONS | IONIS PHARMACEUTICALS INC | 474 | $23,980 | 0.0% | $50.59 | $53.47 | -5.4% | COM | 462222100 |
| AVGE | AMERICAN CENTY ETF TR | 370 | $23,961 | 0.0% | $64.76 | $60.66 | +6.8% | AVANTIS ALL EQT | 025072232 |
| VLTO | VERALTO CORP | 287 | $23,609 | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122 | $23,352 | 0.0% | $191.41 | $150.49 | +27.2% | COM | 02043Q107 |
| KAPR | INNOVATOR ETFS TR | 800 | $23,338 | 0.0% | $29.17 | $26.63 | +9.5% | US SML CP PWR ET | 45782C342 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 404 | $21,865 | 0.0% | $54.12 | $48.32 | +11.9% | S&P500 QUALITY | 46137V241 |
| TIP | ISHARES TR | 203 | $21,798 | 0.0% | $107.38 | $125.38 | -14.3% | TIPS BD ETF | 464287176 |
| DFUS | DIMENSIONAL ETF TRUST | 415 | $21,509 | 0.0% | $51.83 | $46.31 | +11.9% | US EQUITY ETF | 25434V401 |
| MOAT | VANECK ETF TRUST | 250 | $21,218 | 0.0% | $84.87 | $75.27 | +12.8% | MRNGSTR WDE MOAT | 92189F643 |
| ARKK | ARK ETF TR | 400 | $20,948 | 0.0% | $52.37 | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| XME | SPDR SER TR | 350 | $20,941 | 0.0% | $59.83 | $43.45 | +37.7% | S&P METALS MNG | 78464A755 |
| DEO | DIAGEO PLC | 142 | $20,611 | 0.0% | $145.15 | $190.22 | -23.4% | SPON ADR NEW | 25243Q205 |
| KXI | ISHARES TR | 345 | $20,475 | 0.0% | $59.35 | $50.41 | +17.6% | GLB CNSM STP ETF | 464288737 |
| MELI | MERCADOLIBRE INC | 13 | $20,430 | 0.0% | $1571.54 | $1265.75 | +24.2% | COM | 58733R102 |
| — | DNP SELECT INCOME FD INC | 2,400 | $20,352 | 0.0% | $8.48 | $10.83 | — | COM | 23325P104 |
| BEN | FRANKLIN RESOURCES INC | 675 | $20,108 | 0.0% | $29.79 * | $17.35 | +51.6% | COM | 354613101 |
| PAPR | INNOVATOR ETFS TR | 600 | $19,614 | 0.0% | $32.69 | $29.91 | +9.3% | US EQT PWR BUF | 45782C870 |
| VOE | VANGUARD INDEX FDS | 129 | $18,691 | 0.0% | $144.89 | $143.64 | +1.0% | MCAP VL IDXVIP | 922908512 |
| VGIT | VANGUARD SCOTTSDALE FDS | 314 | $18,635 | 0.0% | $59.35 | $64.98 | -8.7% | INTER TERM TREAS | 92206C706 |
| TDG | TRANSDIGM GROUP INC | 18 | $18,209 | 0.0% | $1011.61 * | $457.04 | +96.2% | COM | 893641100 |
| F | FORD MTR CO DEL | 1,486 | $18,110 | 0.0% | $12.19 * | $12.79 | -17.1% | COM | 345370860 |
| WELL | WELLTOWER INC | 200 | $18,034 | 0.0% | $90.17 * | $63.42 | +36.5% | COM | 95040Q104 |
| IWR | ISHARES TR | 225 | $17,489 | 0.0% | $77.73 | $55.04 | +41.2% | RUS MID CAP ETF | 464287499 |
| ARKQ | ARK ETF TR | 300 | $17,310 | 0.0% | $57.70 | $55.17 | +4.6% | AUTNMUS TECHNLGY | 00214Q203 |
| SRLN | SSGA ACTIVE ETF TR | 410 | $17,203 | 0.0% | $41.96 | $45.92 | -8.7% | BLACKSTONE SENR | 78467V608 |
| — | GENERAL AMERN INVS CO INC | 392 | $16,836 | 0.0% | $42.95 | $44.64 | — | COM | 368802104 |
| HDV | ISHARES TR | 159 | $16,216 | 0.0% | $101.99 * | $17.50 | +16.6% | CORE HIGH DV ETF | 46429B663 |
| DAL | DELTA AIR LINES INC DEL | 400 | $16,092 | 0.0% | $40.23 * | $36.05 | +9.1% | COM NEW | 247361702 |
| FDIS | FIDELITY COVINGTON TRUST | 202 | $15,961 | 0.0% | $79.01 | $69.58 | +13.5% | MSCI CONSM DIS | 316092204 |
| XLU | SELECT SECTOR SPDR TR | 250 | $15,833 | 0.0% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| IYF | ISHARES TR | 185 | $15,801 | 0.0% | $85.41 | $77.96 | +9.6% | U.S. FINLS ETF | 464287788 |
| IAPR | INNOVATOR ETFS TR | 600 | $15,438 | 0.0% | $25.73 | $24.70 | +4.2% | INTRNL DEV APRL | 45782C367 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $15,320 | 0.0% | $57.81 | $29.34 | +97.0% | COM | 101137107 |
| METCB | RAMACO RES INC | 1,095 | $14,574 | 0.0% | $13.31 * | $11.18 | +1.1% | COM CL B | 75134P501 |
| ECL | ECOLAB INC | 73 | $14,520 | 0.0% | $198.90 * | $182.41 | +6.6% | COM | 278865100 |
| VEA | VANGUARD TAX-MANAGED FDS | 300 | $14,370 | 0.0% | $47.90 | $51.29 | -6.6% | VAN FTSE DEV MKT | 921943858 |
| DRLL | EA SERIES TRUST | 500 | $14,025 | 0.0% | $28.05 | $29.54 | -5.0% | STRIVE US ENERGY | 02072L722 |
| XBI | SPDR SER TR | 150 | $13,394 | 0.0% | $89.29 | $79.88 | +11.8% | S&P BIOTECH | 78464A870 |
| DOW | DOW INC | 238 | $13,052 | 0.0% | $54.84 * | $45.04 | +7.4% | COM | 260557103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $12,644 | 0.0% | $158.05 | $140.32 | +12.6% | NY ARCA BIOTECH | 33733E203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 201 | $12,583 | 0.0% | $62.60 | $61.88 | +1.3% | S&P500 LOW VOL | 46138E354 |
| GWW | GRAINGER W W INC | 15 | $12,430 | 0.0% | $828.67 | $311.72 | +161.4% | COM | 384802104 |
| IWM | ISHARES TR | 61 | $12,243 | 0.0% | $200.70 | $196.95 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 157 | $12,139 | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| ILF | ISHARES TR | 400 | $11,624 | 0.0% | $29.06 | $26.78 | +8.5% | LATN AMER 40 ETF | 464287390 |
| CMI | CUMMINS INC | 47 | $11,260 | 0.0% | $239.57 * | $196.18 | +17.0% | COM | 231021106 |
| VIS | VANGUARD WORLD FDS | 50 | $11,089 | 0.0% | $221.78 | $199.66 | +10.4% | INDUSTRIAL ETF | 92204A603 |
| GM | GENERAL MTRS CO | 305 | $10,947 | 0.0% | $35.89 | $52.03 | -32.4% | COM | 37045V100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 201 | $10,238 | 0.0% | $50.94 | $46.45 | +9.8% | MID CAP VAL FD | 33737M201 |
| IWO | ISHARES TR | 40 | $10,155 | 0.0% | $253.88 | $219.28 | +15.0% | RUS 2000 GRW ETF | 464287648 |
| TLT | ISHARES TR | 100 | $9,888 | 0.0% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| SHEL | SHELL PLC | 150 | $9,870 | 0.0% | $65.80 | $51.53 | +27.7% | SPON ADS | 780259305 |
| ARKG | ARK ETF TR | 300 | $9,843 | 0.0% | $32.81 | $27.19 | +20.7% | GENOMIC REV ETF | 00214Q302 |
| IEMG | ISHARES INC | 190 | $9,623 | 0.0% | $50.65 | $55.99 | -9.7% | CORE MSCI EMKT | 46434G103 |
| TFC | TRUIST FINL CORP | 250 | $9,230 | 0.0% | $36.92 * | $40.89 | -18.3% | COM | 89832Q109 |
| SPMD | SPDR SER TR | 189 | $9,208 | 0.0% | $48.72 | $32.71 | +49.0% | PORTFOLIO S&P400 | 78464A847 |
| ILMN | ILLUMINA INC | 64 | $8,911 | 0.0% | $139.23 * | $318.77 | -57.5% | COM | 452327109 |
| NAPR | INNOVATOR ETFS TR | 200 | $8,897 | 0.0% | $44.48 | $34.66 | +28.3% | GRWT100 PWR BF | 45782C334 |
| — | CHAMPIONX CORPORATION | 299 | $8,734 | 0.0% | $29.21 | $14.75 | — | COM | 15872M104 |
| LIN | LINDE PLC | 21 | $8,625 | 0.0% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| BK | BANK NEW YORK MELLON CORP | 164 | $8,561 | 0.0% | $52.20 * | $41.58 | +19.0% | COM | 064058100 |
| RWO | SPDR INDEX SHS FDS | 195 | $8,523 | 0.0% | $43.71 | $47.44 | -7.9% | DJ GLB RL ES ETF | 78463X749 |
| NET | CLOUDFLARE INC | 100 | $8,326 | 0.0% | $83.26 | $69.95 | +19.0% | CL A COM | 18915M107 |
| NMRK | NEWMARK GROUP INC | 755 | $8,270 | 0.0% | $10.95 | $9.90 | +8.7% | CL A | 65158N102 |
| IHI | ISHARES TR | 150 | $8,096 | 0.0% | $53.97 | $59.77 | -9.7% | U.S. MED DVC ETF | 464288810 |
| HRL | HORMEL FOODS CORP | 250 | $8,028 | 0.0% | $32.11 * | $27.28 | +9.0% | COM | 440452100 |
| LEG | LEGGETT & PLATT INC | 300 | $7,851 | 0.0% | $26.17 | $28.11 | -6.9% | COM | 524660107 |
| IAU | ISHARES GOLD TR | 200 | $7,806 | 0.0% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| — | BLACKROCK INC | 9 | $7,306 | 0.0% | $811.78 | $743.46 | — | COM | 09247X101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156 | $7,232 | 0.0% | $46.36 | $53.05 | -12.6% | MTG-BKD SECS ETF | 92206C771 |
| BAPR | INNOVATOR ETFS TR | 186 | $7,108 | 0.0% | $38.22 | $34.20 | +11.7% | US EQT BUFR APR | 45782C888 |
| EWW | ISHARES INC | 100 | $6,785 | 0.0% | $67.85 | $60.40 | +12.3% | MSCI MEXICO ETF | 464286822 |
| FXN | FIRST TR EXCHANGE TRADED FD | 405 | $6,752 | 0.0% | $16.67 | $12.34 | +35.3% | ENERGY ALPHADX | 33734X127 |
| INDA | ISHARES TR | 127 | $6,199 | 0.0% | $48.81 | $34.78 | +40.3% | MSCI INDIA ETF | 46429B598 |
| HPQ | HP INC | 203 | $6,100 | 0.0% | $30.05 * | $30.32 | -8.1% | COM | 40434L105 |
| JOE | ST JOE CO | 100 | $6,018 | 0.0% | $60.18 | $52.62 | +14.4% | COM | 790148100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $5,830 | 0.0% | $24.29 | $14.87 | +63.3% | NAT GAS ETF | 33733E807 |
| CLOU | GLOBAL X FDS | 255 | $5,773 | 0.0% | $22.64 | $18.29 | +23.9% | CLOUD COMPUTNG | 37954Y442 |
| O | REALTY INCOME CORP | 100 | $5,742 | 0.0% | $57.42 * | $50.15 | +2.3% | COM | 756109104 |
| WAB | WABTEC | 44 | $5,584 | 0.0% | $126.91 | $69.17 | +81.6% | COM | 929740108 |
| METC | RAMACO RES INC | 325 | $5,584 | 0.0% | $17.18 * | $13.55 | +20.3% | COM CL A | 75134P600 |
| ITOT | ISHARES TR | 53 | $5,577 | 0.0% | $105.23 | $98.88 | +6.4% | CORE S&P TTL STK | 464287150 |
| PNOV | INNOVATOR ETFS TR | 150 | $5,166 | 0.0% | $34.44 | $29.91 | +15.2% | US EQTY PWR BUF | 45782C573 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $5,113 | 0.0% | $22.04 | $17.59 | +25.3% | UNIT | 46138B103 |
| QLTA | ISHARES TR | 104 | $5,026 | 0.0% | $48.33 | $56.58 | -14.9% | A RATE CP BD ETF | 46429B291 |
| PM | PHILIP MORRIS INTL INC | 52 | $4,892 | 0.0% | $94.08 * | $58.58 | +47.7% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 71 | $4,885 | 0.0% | $68.80 * | $53.70 | +24.7% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 28 | $4,773 | 0.0% | $170.46 * | $78.91 | +103.4% | COM | 882508104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $4,692 | 0.0% | $23.46 | $60.85 | -61.4% | COM CL A | 76954A103 |
| VHT | VANGUARD WORLD FDS | 19 | $4,654 | 0.0% | $244.95 * | $242.16 | +3.5% | HEALTH CAR ETF | 92204A504 |
| YUM | YUM BRANDS INC | 35 | $4,573 | 0.0% | $130.66 * | $113.20 | +11.0% | COM | 988498101 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $4,554 | 0.0% | $19.80 * | $25.47 | -31.6% | COM | 42250P103 |
| EPI | WISDOMTREE TR | 100 | $4,100 | 0.0% | $41.00 | $37.90 | +8.2% | INDIA ERNGS FD | 97717W422 |
| DFEM | DIMENSIONAL ETF TRUST | 160 | $3,994 | 0.0% | $24.96 | $23.49 | +6.3% | EMERGING MKTS CO | 25434V732 |
| XLP | SELECT SECTOR SPDR TR | 53 | $3,784 | 0.0% | $71.40 | $63.15 | +14.1% | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $3,685 | 0.0% | $147.40 | $134.42 | +9.7% | COM | 007903107 |
| IJT | ISHARES TR | 28 | $3,504 | 0.0% | $125.14 | $92.77 | +34.9% | S&P SML 600 GWT | 464287887 |
| CSX | CSX CORP | 100 | $3,477 | 0.0% | $34.77 * | $33.29 | +1.1% | COM | 126408103 |
| NKE | NIKE INC | 30 | $3,257 | 0.0% | $108.57 * | $107.39 | -2.9% | CL B | 654106103 |
| RH | RH | 10 | $2,915 | 0.0% | $291.50 | $90.43 | +222.3% | COM | 74967X103 |
| LUV | SOUTHWEST AIRLS CO | 100 | $2,888 | 0.0% | $28.88 * | $32.58 | -15.2% | COM | 844741108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $2,850 | 0.0% | $950.00 * | $43.00 | +47.3% | COM | 67103H107 |
| AZO | AUTOZONE INC | 1 | $2,586 | 0.0% | $2586.00 | $736.13 | +251.2% | COM | 053332102 |
| WBD | WARNER BROS DISCOVERY INC | 224 | $2,549 | 0.0% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |
| AVUS | AMERICAN CENTY ETF TR | 30 | $2,447 | 0.0% | $81.57 | $70.78 | +15.2% | US EQT ETF | 025072885 |
| — | HANESBRANDS INC | 545 | $2,431 | 0.0% | $4.46 | $18.93 | — | COM | 410345102 |
| — | KELLANOVA | 43 | $2,399 | 0.0% | $55.79 * | $52.36 | +0.4% | COM | 487836108 |
| VBR | VANGUARD INDEX FDS | 13 | $2,353 | 0.0% | $181.00 | $159.21 | +13.0% | SM CP VAL ETF | 922908611 |
| GHYG | ISHARES INC | 53 | $2,344 | 0.0% | $44.23 | $49.70 | -11.0% | US INTL HGH YLD | 464286178 |
| SFM | SPROUTS FMRS MKT INC | 48 | $2,309 | 0.0% | $48.10 | $24.55 | +96.0% | COM | 85208M102 |
| VOT | VANGUARD INDEX FDS | 10 | $2,260 | 0.0% | $226.00 * | $181.20 | +21.2% | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 7 | $2,176 | 0.0% | $310.86 * | $42.74 | +21.2% | GROWTH ETF | 922908736 |
| BJUN | INNOVATOR ETFS TR | 60 | $2,142 | 0.0% | $35.70 | $33.91 | +5.3% | US EQTY BUFR JUN | 45782C755 |
| GSLC | GOLDMAN SACHS ETF TR | 22 | $2,064 | 0.0% | $93.82 | $87.85 | +6.8% | ACTIVEBETA US LG | 381430503 |
| IXC | ISHARES TR | 53 | $2,053 | 0.0% | $38.74 | $34.42 | +13.6% | GLOBAL ENERG ETF | 464287341 |
| — | BARRICK GOLD CORP | 100 | $1,809 | 0.0% | $18.09 | $20.00 | — | COM | 067901108 |
| MAS | MASCO CORP | 26 | $1,759 | 0.0% | $67.65 * | $45.49 | +42.3% | COM | 574599106 |
| NUE | NUCOR CORP | 10 | $1,740 | 0.0% | $174.00 * | $54.59 | +209.1% | COM | 670346105 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $1,718 | 0.0% | $101.06 | $74.59 | +37.9% | TT WRLD ST ETF | 922042742 |
| MSOS | ADVISORSHARES TR | 235 | $1,647 | 0.0% | $7.01 | $29.12 | -75.9% | PURE US CANNABIS | 00768Y453 |
| CNNE | CANNAE HLDGS INC | 83 | $1,619 | 0.0% | $19.51 * | $17.09 | +8.7% | COM | 13765N107 |
| OXY/WS | OCCIDENTAL PETE CORP | 41 | $1,596 | 0.0% | $38.93 | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| YUMC | YUM CHINA HLDGS INC | 35 | $1,485 | 0.0% | $42.43 | $41.14 | +3.1% | COM | 98850P109 |
| UFEB | INNOVATOR ETFS TR | 50 | $1,473 | 0.0% | $29.46 | $26.24 | +12.3% | US EQT ULTRA BFR | 45782C425 |
| GSIE | GOLDMAN SACHS ETF TR | 42 | $1,372 | 0.0% | $32.67 | $30.60 | +6.7% | ACTIVEBETA INT | 381430107 |
| EFV | ISHARES TR | 25 | $1,303 | 0.0% | $52.12 | $54.72 | -4.8% | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 17 | $1,250 | 0.0% | $73.53 | $83.23 | -11.6% | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,242 | 0.0% | $310.50 * | $150.86 | +98.8% | COM | 773903109 |
| SCHF | SCHWAB STRATEGIC TR | 33 | $1,220 | 0.0% | $36.97 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 40 | $1,218 | 0.0% | $30.45 * | $25.23 | +15.1% | COM | 219350105 |
| LRGF | ISHARES TR | 25 | $1,207 | 0.0% | $48.28 | $45.04 | +7.2% | U S EQUITY FACTR | 46434V282 |
| OGN | ORGANON & CO | 80 | $1,154 | 0.0% | $14.43 * | $26.28 | -49.7% | COMMON STOCK | 68622V106 |
| TWST | TWIST BIOSCIENCE CORP | 30 | $1,106 | 0.0% | $36.87 | $21.97 | +67.7% | COM | 90184D100 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $984 | 0.0% | $89.45 * | $47.48 | +82.2% | COM | 68902V107 |
| BMAY | INNOVATOR ETFS TR | 26 | $880 | 0.0% | $33.85 | $29.84 | +13.5% | US EQTY BUFR MAY | 45782C326 |
| CSGP | COSTAR GROUP INC | 10 | $874 | 0.0% | $87.40 | $78.14 | +11.8% | COM | 22160N109 |
| MU | MICRON TECHNOLOGY INC | 10 | $853 | 0.0% | $85.30 | $83.39 | +1.6% | COM | 595112103 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $834 | 0.0% | $34.75 * | $25.91 | +26.1% | COM NEW | 962166104 |
| IMCB | ISHARES TR | 12 | $806 | 0.0% | $67.17 | $61.42 | +9.3% | MRGSTR MD CP ETF | 464288208 |
| TM | TOYOTA MOTOR CORP | 4 | $734 | 0.0% | $183.50 | $143.89 | +27.4% | ADS | 892331307 |
| S | SENTINELONE INC | 25 | $686 | 0.0% | $27.44 | $15.80 | +73.7% | CL A | 81730H109 |
| RRC | RANGE RES CORP | 20 | $609 | 0.0% | $30.45 | $17.99 | +69.2% | COM | 75281A109 |
| GATX | GATX CORP | 5 | $601 | 0.0% | $120.20 * | $71.08 | +63.8% | COM | 361448103 |
| ICF | ISHARES TR | 10 | $587 | 0.0% | $58.70 | $51.90 | +13.2% | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 6 | $581 | 0.0% | $96.83 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| — | SUPER MICRO COMPUTER INC | 2 | $569 | 0.0% | $284.50 | $284.50 | — | COM | 86800U104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $564 | 0.0% | $37.60 | $41.65 | -9.8% | SHS | G8060N102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $497 | 0.0% | $124.25 | $70.40 | +76.6% | COM | 808625107 |
| USHY | ISHARES TR | 13 | $473 | 0.0% | $36.38 | $35.07 | +3.7% | BROAD USD HIGH | 46435U853 |
| SCHA | SCHWAB STRATEGIC TR | 8 | $378 | 0.0% | $47.25 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $337 | 0.0% | $337.00 | $298.09 | +13.2% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 1 | $244 | 0.0% | $244.00 * | $224.67 | +4.5% | COM | 075887109 |
| LUMN | LUMEN TECHNOLOGIES INC | 113 | $207 | 0.0% | $1.83 | $10.83 | -83.1% | COM | 550241103 |
| EEMV | ISHARES INC | 3 | $167 | 0.0% | $55.67 | $59.13 | -6.0% | MSCI EMERG MRKT | 464286533 |
| RBLX | ROBLOX CORP | 3 | $137 | 0.0% | $45.67 | $69.70 | -34.4% | CL A | 771049103 |
| KD | KYNDRYL HLDGS INC | 6 | $125 | 0.0% | $20.83 | $15.05 | +38.1% | COMMON STOCK | 50155Q100 |
| KLG | WK KELLOGG CO | 8 | $105 | 0.0% | $13.13 | $13.13 | — | COM SHS | 92942W107 |
| QQQ | INVESCO QQQ TR | 100 | $41 | 0.0% | $0.41 * | $204.21 | +100.5% | Call | 46090E103 |
| GTX | GARRETT MOTION INC | 4 | $39 | 0.0% | $9.75 | $7.18 | +34.6% | COM | 366505105 |
| VTRS | VIATRIS INC | 1 | $12 | 0.0% | $12.00 * | $9.05 | +9.3% | COM | 92556V106 |
| PLUG | PLUG POWER INC | 2 | $9 | 0.0% | $4.50 | $2.56 | +75.5% | COM NEW | 72919P202 |