CIK: 0001729672 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $227,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,075 | $19,048 | 8.4% | $270.34 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 41,040 | $16,807 | 7.4% | $209.92 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 56,049 | $10,791 | 4.7% | $102.44 | +78.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 25,069 | $5,947 | 2.6% | $170.11 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 15,171 | $5,705 | 2.5% | $137.88 | +154.1% | COM | 594918104 |
| IJH | ISHARES TR | 18,760 | $5,199 | 2.3% | $188.69 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 45,148 | $4,887 | 2.1% | $79.35 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,617 | $4,857 | 2.1% | $220.53 | +59.2% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 81,045 | $4,697 | 2.1% | $54.33 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 55,045 | $3,872 | 1.7% | $61.16 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 9,020 | $3,847 | 1.7% | $223.53 | +77.7% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 15,745 | $3,504 | 1.5% | $86.31 | +125.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 52,544 | $3,192 | 1.4% | $60.13 | -11.1% | COM | 65339F101 |
| DVY | ISHARES TR | 23,570 | $2,763 | 1.2% | $110.97 | — | SELECT DIVID ETF | 464287168 |
| NVO | NOVO-NORDISK A S | 26,369 | $2,728 | 1.2% | $72.67 | — | ADR | 670100205 |
| V | VISA INC | 10,401 | $2,708 | 1.2% | $151.62 | +60.1% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 17,519 | $2,619 | 1.1% | $126.86 | — | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 5,386 | $2,494 | 1.1% | $137.72 | +227.0% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 8,409 | $2,486 | 1.1% | $169.97 | +47.8% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 29,428 | $2,477 | 1.1% | $89.42 | -14.7% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 16,085 | $2,444 | 1.1% | $124.01 | +13.0% | COM | 023135106 |
| HYG | ISHARES TR | 29,403 | $2,276 | 1.0% | $78.45 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 7,496 | $2,273 | 1.0% | $189.67 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 3,373 | $2,226 | 1.0% | $383.81 | +49.4% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 9,124 | $2,206 | 1.0% | $217.01 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 14,916 | $2,102 | 0.9% | $109.01 | +23.5% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 12,240 | $1,984 | 0.9% | $49.12 | +193.5% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 6,683 | $1,971 | 0.9% | $78.92 | +69.4% | COM | 697435105 |
| IWP | ISHARES TR | 18,767 | $1,960 | 0.9% | $118.65 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 13,076 | $1,916 | 0.8% | $105.68 | +33.1% | COM | 742718109 |
| WMT | WALMART INC | 11,776 | $1,857 | 0.8% | $40.61 | +27.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 16,798 | $1,831 | 0.8% | $67.75 | +42.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 10,760 | $1,830 | 0.8% | $108.78 | +33.2% | COM | 46625H100 |
| WCC | WESCO INTL INC | 9,925 | $1,726 | 0.8% | $39.64 | +270.3% | COM | 95082P105 |
| CVS | CVS HEALTH CORP | 21,758 | $1,718 | 0.8% | $57.45 | +13.8% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,262 | $1,647 | 0.7% | $56.39 | +36.5% | COM | 595017104 |
| UNP | UNION PAC CORP | 6,702 | $1,646 | 0.7% | $100.79 | +107.6% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,476 | $1,540 | 0.7% | $43.46 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 4,369 | $1,514 | 0.7% | $201.50 | +45.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,282 | $1,455 | 0.6% | $129.08 | +11.2% | COM | 478160104 |
| AGG | ISHARES TR | 14,401 | $1,429 | 0.6% | $112.12 | — | CORE US AGGBD ET | 464287226 |
| ENB | ENBRIDGE INC | 39,109 | $1,409 | 0.6% | $22.92 | +28.3% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 15,420 | $1,363 | 0.6% | $83.68 | — | REAL ESTATE ETF | 922908553 |
| COR | CENCORA INC | 6,625 | $1,361 | 0.6% | $63.39 | +202.5% | COM | 03073E105 |
| DFIV | DIMENSIONAL ETF TRUST | 39,504 | $1,357 | 0.6% | $29.20 | — | INTERNATNAL VAL | 25434V807 |
| FLOT | ISHARES TR | 26,784 | $1,356 | 0.6% | $50.07 | — | FLTG RATE NT ETF | 46429B655 |
| AVDV | AMERICAN CENTY ETF TR | 20,971 | $1,310 | 0.6% | $47.01 | — | INTL SMCP VLU | 025072802 |
| DIHP | DIMENSIONAL ETF TRUST | 50,125 | $1,286 | 0.6% | $21.04 | — | INTL HIGH PROFIT | 25434V765 |
| DFAC | DIMENSIONAL ETF TRUST | 42,928 | $1,255 | 0.6% | $23.18 | — | US CORE EQUITY 2 | 25434V708 |
| PEP | PEPSICO INC | 7,067 | $1,200 | 0.5% | $111.85 | +37.5% | COM | 713448108 |
| DFSV | DIMENSIONAL ETF TRUST | 41,057 | $1,196 | 0.5% | $22.45 | — | US SMALL CAP VAL | 25434V815 |
| LQD | ISHARES TR | 10,698 | $1,184 | 0.5% | $131.88 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 2,991 | $1,154 | 0.5% | $309.31 | +2.7% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 7,560 | $1,128 | 0.5% | $113.82 | +21.1% | COM | 166764100 |
| EFA | ISHARES TR | 14,893 | $1,122 | 0.5% | $70.51 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 35,757 | $1,115 | 0.5% | $38.29 | — | PFD AND INCM SEC | 464288687 |
| JNK | SPDR SER TR | 11,610 | $1,100 | 0.5% | $102.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| LMT | LOCKHEED MARTIN CORP | 2,380 | $1,079 | 0.5% | $344.94 | +21.0% | COM | 539830109 |
| DUHP | DIMENSIONAL ETF TRUST | 34,412 | $985 | 0.4% | $22.23 | — | US HIGH PROFITAB | 25434V831 |
| UNH | UNITEDHEALTH GROUP INC | 1,762 | $928 | 0.4% | $329.76 | +55.1% | COM | 91324P102 |
| BJUL | INNOVATOR ETFS TR | 24,450 | $920 | 0.4% | $32.14 | — | US EQTY BUFR JUL | 45782C789 |
| DFCF | DIMENSIONAL ETF TRUST | 21,637 | $917 | 0.4% | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| ORCL | ORACLE CORP | 8,669 | $914 | 0.4% | $45.60 | +134.0% | COM | 68389X105 |
| PFE | PFIZER INC | 31,391 | $904 | 0.4% | $28.84 | -8.5% | COM | 717081103 |
| KLAC | KLA CORP | 1,547 | $899 | 0.4% | $349.43 | +46.2% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 10,682 | $899 | 0.4% | $54.75 | +38.1% | COM | 75513E101 |
| IWS | ISHARES TR | 7,625 | $887 | 0.4% | $81.85 | — | RUS MDCP VAL ETF | 464287473 |
| MLM | MARTIN MARIETTA MATLS INC | 1,746 | $871 | 0.4% | $178.32 | +149.7% | COM | 573284106 |
| DD | DUPONT DE NEMOURS INC | 10,992 | $846 | 0.4% | $25.81 | +12.4% | COM | 26614N102 |
| EEM | ISHARES TR | 20,539 | $826 | 0.4% | $42.99 | — | MSCI EMG MKT ETF | 464287234 |
| ELV | ELEVANCE HEALTH INC | 1,717 | $810 | 0.4% | $337.28 | +32.4% | COM | 036752103 |
| ADBE | ADOBE INC | 1,349 | $805 | 0.4% | $471.42 | +22.3% | COM | 00724F101 |
| DFAR | DIMENSIONAL ETF TRUST | 34,640 | $788 | 0.3% | $22.78 | — | US REAL ESTATE E | 25434V823 |
| LLY | ELI LILLY & CO | 1,302 | $759 | 0.3% | $255.20 | +125.4% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 3,243 | $750 | 0.3% | $100.97 | +103.4% | COM | 46266C105 |
| — | LAM RESEARCH CORP | 945 | $740 | 0.3% | $535.69 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 1,474 | $730 | 0.3% | $17.24 | +168.6% | COM | 67066G104 |
| IJJ | ISHARES TR | 6,379 | $727 | 0.3% | $125.00 | — | S&P MC 400VL ETF | 464287705 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,662 | $676 | 0.3% | $239.82 | +54.0% | COM | 92532F100 |
| ABBV | ABBVIE INC | 4,291 | $665 | 0.3% | $108.47 | +25.1% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 2,520 | $660 | 0.3% | $129.01 | +76.2% | COM | 452308109 |
| CTVA | CORTEVA INC | 13,441 | $644 | 0.3% | $25.42 | +83.1% | COM | 22052L104 |
| CI | THE CIGNA GROUP | 2,066 | $619 | 0.3% | $180.20 | +55.8% | COM | 125523100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,803 | $615 | 0.3% | $15.32 | +16.2% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 2,041 | $605 | 0.3% | $179.31 | +44.3% | COM | 580135101 |
| SDY | SPDR SER TR | 4,731 | $591 | 0.3% | $112.33 | — | S&P DIVID ETF | 78464A763 |
| BKNG | BOOKING HOLDINGS INC | 164 | $580 | 0.3% | $1755.46 | +74.8% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 32,572 | $575 | 0.3% | $12.66 | +21.1% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 2,999 | $562 | 0.2% | $154.52 | +1.6% | COM | 025816109 |
| DFAT | DIMENSIONAL ETF TRUST | 10,182 | $533 | 0.2% | $40.00 | — | US TARGETED VLU | 25434V609 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,403 | $529 | 0.2% | $268.84 | — | UT SER 1 | 78467X109 |
| BOCT | INNOVATOR ETFS TR | 13,700 | $527 | 0.2% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| WFC | WELLS FARGO CO NEW | 10,459 | $515 | 0.2% | $37.41 | +9.7% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 1,091 | $511 | 0.2% | $347.14 | +30.2% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,061 | $501 | 0.2% | $112.57 | +25.7% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,900 | $500 | 0.2% | $189.21 | +18.2% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 653 | $494 | 0.2% | $586.13 | — | N Y REGISTRY SHS | N07059210 |
| DFAS | DIMENSIONAL ETF TRUST | 8,249 | $492 | 0.2% | $47.37 | — | US SMALL CAP ETF | 25434V500 |
| KJUL | INNOVATOR ETFS TR | 17,500 | $474 | 0.2% | $25.04 | — | US SML CP PWR B | 45782C284 |
| DIS | DISNEY WALT CO | 5,202 | $470 | 0.2% | $135.27 | -36.3% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 1,743 | $453 | 0.2% | $134.71 | +73.9% | COM | 369550108 |
| AVDE | AMERICAN CENTY ETF TR | 7,488 | $452 | 0.2% | $59.14 | — | INTL EQT ETF | 025072703 |
| XBJA | INNOVATOR ETFS TR | 16,500 | $425 | 0.2% | $22.03 | — | US EQT ACC 9 BFR | 45783Y780 |
| GOOGL | ALPHABET INC | 3,041 | $425 | 0.2% | $110.72 | +20.4% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 3,185 | $418 | 0.2% | $67.53 | +54.8% | COM | 14040H105 |
| NOCT | INNOVATOR ETFS TR | 9,050 | $414 | 0.2% | $35.05 | — | GRWT100 PWR BUF | 45782C615 |
| NFLX | NETFLIX INC | 798 | $389 | 0.2% | $44.34 | -1.5% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 1,481 | $384 | 0.2% | $214.40 | — | MEGA GRWTH IND | 921910816 |
| AVUV | AMERICAN CENTY ETF TR | 4,250 | $382 | 0.2% | $79.45 | — | US SML CP VALU | 025072877 |
| MSM | MSC INDL DIRECT INC | 3,760 | $381 | 0.2% | $68.28 | +44.9% | CL A | 553530106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,460 | $379 | 0.2% | $181.88 | +22.3% | COM | 446413106 |
| UPS | UNITED PARCEL SERVICE INC | 2,381 | $374 | 0.2% | $119.99 | +11.9% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 1,861 | $370 | 0.2% | $87.27 | +97.3% | COM | 032654105 |
| IWD | ISHARES TR | 2,196 | $363 | 0.2% | $143.47 | — | RUS 1000 VAL ETF | 464287598 |
| CWB | SPDR SER TR | 4,968 | $358 | 0.2% | $59.88 | — | BBG CONV SEC ETF | 78464A359 |
| KO | COCA COLA CO | 6,008 | $354 | 0.2% | $51.40 | +3.6% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 3,138 | $350 | 0.2% | $105.54 | — | HIGH DIV YLD | 921946406 |
| FANG | DIAMONDBACK ENERGY INC | 2,046 | $317 | 0.1% | $61.79 | +133.5% | COM | 25278X109 |
| INTC | INTEL CORP | 6,253 | $314 | 0.1% | $43.95 | -8.9% | COM | 458140100 |
| AVRE | AMERICAN CENTY ETF TR | 7,100 | $308 | 0.1% | $55.56 | — | REAL ESTATE ETF | 025072356 |
| IJS | ISHARES TR | 2,971 | $306 | 0.1% | $120.53 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 1,221 | $303 | 0.1% | $215.95 | +10.1% | COM | 88160R101 |
| MMM | 3M CO | 2,710 | $296 | 0.1% | $117.39 | -35.7% | COM | 88579Y101 |
| META | META PLATFORMS INC | 826 | $292 | 0.1% | $186.47 | +73.4% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 2,867 | $289 | 0.1% | $81.82 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 1,361 | $285 | 0.1% | $142.54 | +20.9% | COM | 438516106 |
| HSY | HERSHEY CO | 1,525 | $284 | 0.1% | $189.15 | -6.1% | COM | 427866108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,758 | $277 | 0.1% | $143.33 | — | S&P500 EQL WGT | 46137V357 |
| DG | DOLLAR GEN CORP NEW | 1,886 | $256 | 0.1% | $112.08 | +3.4% | COM | 256677105 |
| XBAP | INNOVATOR ETFS TR | 8,210 | $251 | 0.1% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| IEF | ISHARES TR | 2,600 | $251 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 1,286 | $247 | 0.1% | $163.73 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 3,938 | $242 | 0.1% | $101.78 | -43.9% | COM | 70450Y103 |
| OMC | OMNICOM GROUP INC | 2,746 | $238 | 0.1% | $47.54 | +54.0% | COM | 681919106 |
| QUAL | ISHARES TR | 1,600 | $235 | 0.1% | $136.95 | — | MSCI USA QLT FCT | 46432F339 |
| DFIP | DIMENSIONAL ETF TRUST | 5,578 | $230 | 0.1% | $43.98 | — | INFLATION PROTE | 25434V856 |
| PFEB | INNOVATOR ETFS TR | 7,000 | $229 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| AMGN | AMGEN INC | 790 | $227 | 0.1% | $206.30 | +23.7% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 4,734 | $225 | 0.1% | $52.10 | — | STRM INFPROIDX | 922020805 |
| PJAN | INNOVATOR ETFS TR | 6,000 | $223 | 0.1% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| VDC | VANGUARD WORLD FDS | 1,108 | $212 | 0.1% | $191.16 | — | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO | 518 | $207 | 0.1% | $286.20 | +27.6% | COM | 244199105 |
| WPP | WPP PLC NEW | 4,357 | $207 | 0.1% | $66.12 | — | ADR | 92937A102 |
| DFSD | DIMENSIONAL ETF TRUST | 4,350 | $204 | 0.1% | $46.88 | — | SHORT DURATION F | 25434V864 |
| DHR | DANAHER CORPORATION | 882 | $204 | 0.1% | $185.66 | +13.3% | COM | 235851102 |
| XYZ | BLOCK INC | 2,605 | $201 | 0.1% | $76.10 | -25.7% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 2,000 | $200 | 0.1% | $61.22 | +59.4% | COM | 30231G102 |
| STIP | ISHARES TR | 1,905 | $188 | 0.1% | $105.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| XBJL | INNOVATOR ETFS TR | 6,015 | $184 | 0.1% | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| GIS | GENERAL MLS INC | 2,816 | $183 | 0.1% | $40.93 | +45.4% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 778 | $181 | 0.1% | $220.84 | — | MID CAP ETF | 922908629 |
| FFIV | F5 INC | 1,000 | $179 | 0.1% | $134.80 | +21.0% | COM | 315616102 |
| BF/B | BROWN FORMAN CORP | 3,115 | $178 | 0.1% | $56.98 | -4.5% | CL B | 115637209 |
| DOCU | DOCUSIGN INC | 2,988 | $178 | 0.1% | $131.65 | -65.2% | COM | 256163106 |
| IGV | ISHARES TR | 435 | $176 | 0.1% | $356.91 | — | EXPANDED TECH | 464287515 |
| APD | AIR PRODS & CHEMS INC | 637 | $174 | 0.1% | $197.73 | +31.1% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 1,252 | $174 | 0.1% | $121.61 | -3.6% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,851 | $171 | 0.1% | $81.45 | -35.8% | COM | 31620M106 |
| LKQ | LKQ CORP | 3,247 | $155 | 0.1% | $22.09 | +97.9% | COM | 501889208 |
| SNY | SANOFI | 3,099 | $154 | 0.1% | $42.95 | — | SPONSORED ADR | 80105N105 |
| ROP | ROPER TECHNOLOGIES INC | 282 | $154 | 0.1% | $399.03 | +27.3% | COM | 776696106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,566 | $150 | 0.1% | $62.30 | — | SHORT TERM TREAS | 92206C102 |
| DPZ | DOMINOS PIZZA INC | 361 | $149 | 0.1% | $312.78 | +16.2% | COM | 25754A201 |
| BWA | BORGWARNER INC | 4,128 | $148 | 0.1% | $27.65 | +25.2% | COM | 099724106 |
| MSI | MOTOROLA SOLUTIONS INC | 471 | $148 | 0.1% | $131.57 | +124.7% | COM NEW | 620076307 |
| VOO | VANGUARD INDEX FDS | 337 | $147 | 0.1% | $398.25 | — | S&P 500 ETF SHS | 922908363 |
| ADSK | AUTODESK INC | 604 | $147 | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 1,739 | $143 | 0.1% | $72.63 | -1.6% | SHS | G5960L103 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $143 | 0.1% | $25.14 | — | US EQTY BUFR JAN | 45782C409 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $139 | 0.1% | $15.59 | — | UNIT BEN INT | 46428R107 |
| IJUL | INNOVATOR ETFS TR | 5,000 | $136 | 0.1% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| IVV | ISHARES TR | 280 | $134 | 0.1% | $366.88 | — | CORE S&P500 ETF | 464287200 |
| VEEV | VEEVA SYS INC | 683 | $131 | 0.1% | $231.43 | -18.6% | CL A COM | 922475108 |
| WHR | WHIRLPOOL CORP | 1,073 | $131 | 0.1% | $218.13 | -46.6% | COM | 963320106 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $130 | 0.1% | $40.12 | — | AVANTIS EMGMKT | 025072604 |
| PSX | PHILLIPS 66 | 964 | $128 | 0.1% | $69.29 | +60.3% | COM | 718546104 |
| — | VIPER ENERGY INC | 4,055 | $127 | 0.1% | $31.38 | — | CL A | 927959106 |
| TOL | TOLL BROTHERS INC | 1,237 | $127 | 0.1% | $57.10 | +45.9% | COM | 889478103 |
| ABT | ABBOTT LABS | 1,128 | $124 | 0.1% | $95.96 | +0.1% | COM | 002824100 |
| IXUS | ISHARES TR | 1,890 | $123 | 0.1% | $61.73 | — | CORE MSCI TOTAL | 46432F834 |
| NJAN | INNOVATOR ETFS TR | 2,900 | $121 | 0.1% | $38.52 | — | GRWT100 PWR BF | 45782C466 |
| FTNT | FORTINET INC | 2,050 | $120 | 0.1% | $57.59 | -4.0% | COM | 34959E109 |
| ITA | ISHARES TR | 940 | $119 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,058 | $119 | 0.1% | $146.72 | -38.0% | COM | 83088M102 |
| BX | BLACKSTONE INC | 900 | $118 | 0.1% | $50.30 | +103.0% | COM | 09260D107 |
| TWLO | TWILIO INC | 1,542 | $117 | 0.1% | $63.17 | -1.3% | CL A | 90138F102 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,363 | $117 | 0.1% | $57.47 | — | TOTAL INT BD ETF | 92203J407 |
| — | UNILEVER PLC | 2,362 | $115 | 0.1% | $55.13 | — | SPON ADR NEW | 904767704 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 970 | $114 | 0.0% | $116.83 | — | SHS | 337344105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,660 | $113 | 0.0% | $40.22 | — | GLB EX US ETF | 922042676 |
| DOV | DOVER CORP | 715 | $110 | 0.0% | $111.11 | +23.0% | COM | 260003108 |
| TGT | TARGET CORP | 758 | $108 | 0.0% | $152.66 | -26.0% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 506 | $108 | 0.0% | $211.69 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 731 | $106 | 0.0% | $99.69 | +18.7% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 1,014 | $105 | 0.0% | $88.87 | -2.5% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,009 | $105 | 0.0% | $102.99 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 299 | $105 | 0.0% | $176.73 | +76.9% | SHS CLASS A | G1151C101 |
| PII | POLARIS INC | 1,105 | $105 | 0.0% | $110.42 | -17.0% | COM | 731068102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 494 | $104 | 0.0% | $163.33 | +10.1% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 1,072 | $103 | 0.0% | $63.76 | +44.6% | COM | 855244109 |
| CLX | CLOROX CO DEL | 697 | $99 | 0.0% | $150.63 | -17.7% | COM | 189054109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,265 | $99 | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| SPYG | SPDR SER TR | 1,501 | $98 | 0.0% | $57.18 | — | PRTFLO S&P500 GW | 78464A409 |
| XLRE | SELECT SECTOR SPDR TR | 2,394 | $96 | 0.0% | $45.14 | — | RL EST SEL SEC | 81369Y860 |
| XLC | SELECT SECTOR SPDR TR | 1,310 | $95 | 0.0% | $59.88 | — | COMMUNICATION | 81369Y852 |
| SMH | VANECK ETF TRUST | 540 | $94 | 0.0% | $195.74 | — | SEMICONDUCTR ETF | 92189F676 |
| UBER | UBER TECHNOLOGIES INC | 1,513 | $93 | 0.0% | $39.86 | +31.2% | COM | 90353T100 |
| BFEB | INNOVATOR ETFS TR | 2,500 | $92 | 0.0% | $30.39 | — | US EQTY BUFR FEB | 45782C433 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,751 | $90 | 0.0% | $55.06 | -14.6% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 2,049 | $87 | 0.0% | $32.43 | +10.7% | CL B | 35671D857 |
| AMLP | ALPS ETF TR | 2,050 | $87 | 0.0% | $42.28 | — | ALERIAN MLP | 00162Q452 |
| IOCT | INNOVATOR ETFS TR | 3,000 | $84 | 0.0% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| — | HESS CORP | 564 | $81 | 0.0% | $110.86 | — | COM | 42809H107 |
| FISV | FISERV INC | 606 | $81 | 0.0% | $108.60 | +13.0% | COM | 337738108 |
| XLY | SELECT SECTOR SPDR TR | 450 | $80 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| DFIC | DIMENSIONAL ETF TRUST | 3,100 | $79 | 0.0% | $22.03 | — | INTL CORE EQUITY | 25434V799 |
| XHB | SPDR SER TR | 825 | $79 | 0.0% | $85.89 | — | S&P HOMEBUILD | 78464A888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148 | $79 | 0.0% | $555.55 | -13.5% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 680 | $78 | 0.0% | $100.80 | — | INDL | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 784 | $76 | 0.0% | $86.45 | -3.0% | COM NEW | 26441C204 |
| — | SOUTHSTATE CORPORATION | 900 | $76 | 0.0% | $47.78 | — | COM | 840441109 |
| D | DOMINION ENERGY INC | 1,614 | $76 | 0.0% | $62.60 | -35.8% | COM | 25746U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 918 | $74 | 0.0% | $91.63 | -24.9% | COM | 459506101 |
| TRV | TRAVELERS COMPANIES INC | 384 | $73 | 0.0% | $160.38 | +3.9% | COM | 89417E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 932 | $72 | 0.0% | $82.63 | — | SHRT TRM CORP BD | 92206C409 |
| EOG | EOG RES INC | 589 | $71 | 0.0% | $74.01 | +56.2% | COM | 26875P101 |
| KOCT | INNOVATOR ETFS TR | 2,500 | $69 | 0.0% | $25.24 | — | US SML CP PWR B | 45782C599 |
| STZ | CONSTELLATION BRANDS INC | 280 | $68 | 0.0% | $210.23 | +8.4% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 480 | $65 | 0.0% | $117.68 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 1,277 | $65 | 0.0% | $40.72 | +17.8% | COM | 17275R102 |
| MNA | INDEXIQ ETF TR | 1,989 | $62 | 0.0% | $31.53 | — | IQ MRGR ARB ETF | 45409B800 |
| GE | GENERAL ELECTRIC CO | 487 | $62 | 0.0% | $62.95 | +45.3% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 4,300 | $59 | 0.0% | $13.24 | — | COM UT LTD PTN | 29273V100 |
| — | ARISTA NETWORKS INC | 250 | $59 | 0.0% | $183.93 | — | COM | 040413106 |
| SCHD | SCHWAB STRATEGIC TR | 762 | $58 | 0.0% | $75.38 | — | US DIVIDEND EQ | 808524797 |
| IFRA | ISHARES TR | 1,420 | $57 | 0.0% | $32.80 | — | US INFRASTRUC | 46435U713 |
| OXY | OCCIDENTAL PETE CORP | 914 | $55 | 0.0% | $55.30 | +6.0% | COM | 674599105 |
| — | SPLUNK INC | 357 | $54 | 0.0% | $148.59 | — | COM | 848637104 |
| VGT | VANGUARD WORLD FDS | 111 | $54 | 0.0% | $431.30 | — | INF TECH ETF | 92204A702 |
| SPYD | SPDR SER TR | 1,360 | $53 | 0.0% | $38.15 | — | PRTFLO S&P500 HI | 78468R788 |
| CRWD | CROWDSTRIKE HLDGS INC | 206 | $53 | 0.0% | $183.22 | +14.3% | CL A | 22788C105 |
| MBUU | MALIBU BOATS INC | 957 | $52 | 0.0% | $67.32 | -28.8% | COM CL A | 56117J100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 950 | $51 | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| T | AT&T INC | 3,045 | $51 | 0.0% | $15.84 | -10.3% | COM | 00206R102 |
| PMAR | INNOVATOR ETFS TR | 1,430 | $51 | 0.0% | $27.62 | — | US EQTY PWR BUF | 45782C383 |
| BA | BOEING CO | 190 | $50 | 0.0% | $188.67 | +13.4% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 101 | $49 | 0.0% | $471.61 | -10.6% | COM | 90384S303 |
| CBOE | CBOE GLOBAL MKTS INC | 275 | $49 | 0.0% | $148.18 | +13.4% | COM | 12503M108 |
| NOBL | PROSHARES TR | 510 | $49 | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| ETN | EATON CORP PLC | 200 | $48 | 0.0% | $211.16 | +2.1% | SHS | G29183103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 280 | $47 | 0.0% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| SO | SOUTHERN CO | 663 | $46 | 0.0% | $40.68 | +56.7% | COM | 842587107 |
| OKTA | OKTA INC | 512 | $46 | 0.0% | $194.80 | -60.8% | CL A | 679295105 |
| MO | ALTRIA GROUP INC | 1,114 | $45 | 0.0% | $31.89 | +9.2% | COM | 02209S103 |
| CB | CHUBB LIMITED | 193 | $44 | 0.0% | $169.26 | +26.3% | COM | H1467J104 |
| NOW | SERVICENOW INC | 61 | $43 | 0.0% | $98.55 | +27.9% | COM | 81762P102 |
| ALB | ALBEMARLE CORP | 290 | $42 | 0.0% | $115.29 | +14.6% | COM | 012653101 |
| ARKF | ARK ETF TR | 1,500 | $41 | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 660 | $40 | 0.0% | $53.34 | +7.4% | COM | 744573106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 800 | $40 | 0.0% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| JLL | JONES LANG LASALLE INC | 210 | $40 | 0.0% | $139.61 | +8.4% | COM | 48020Q107 |
| FDX | FEDEX CORP | 153 | $39 | 0.0% | $166.60 | +45.5% | COM | 31428X106 |
| DISV | DIMENSIONAL ETF TRUST | 1,500 | $39 | 0.0% | $21.33 | — | INTL SMALL CAP V | 25434V781 |
| VZ | VERIZON COMMUNICATIONS INC | 957 | $36 | 0.0% | $42.12 | -26.4% | COM | 92343V104 |
| SLYV | SPDR SER TR | 429 | $36 | 0.0% | $77.46 | — | S&P 600 SMCP VAL | 78464A300 |
| COIN | COINBASE GLOBAL INC | 204 | $35 | 0.0% | $195.40 | -44.1% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 450 | $35 | 0.0% | $63.13 | +1.2% | CL A | 82509L107 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $35 | 0.0% | $23.00 | — | US EQTY BUF NOV | 45782C581 |
| BAC | BANK AMERICA CORP | 1,036 | $35 | 0.0% | $30.20 | -8.6% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 212 | $35 | 0.0% | $158.66 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201 | $34 | 0.0% | $132.24 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 613 | $34 | 0.0% | $54.87 | — | EQUITY PREMIUM | 46641Q332 |
| JKHY | HENRY JACK & ASSOC INC | 201 | $33 | 0.0% | $144.57 | +3.0% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 406 | $32 | 0.0% | $63.51 | +13.0% | COM | 194162103 |
| AVGO | BROADCOM INC | 28 | $32 | 0.0% | $47.71 | +93.3% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 135 | $31 | 0.0% | $135.01 | +43.4% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 588 | $31 | 0.0% | $52.32 | -2.1% | COM STK | 806857108 |
| ISTB | ISHARES TR | 600 | $29 | 0.0% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| FXH | FIRST TR EXCHANGE TRADED FD | 275 | $28 | 0.0% | $105.15 | — | HLTH CARE ALPH | 33734X143 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56 | $28 | 0.0% | $517.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 345 | $27 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 533 | $27 | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| DFAI | DIMENSIONAL ETF TRUST | 925 | $26 | 0.0% | $25.49 | — | INTL CORE EQT MK | 25434V203 |
| DXJ | WISDOMTREE TR | 300 | $26 | 0.0% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| C | CITIGROUP INC | 497 | $26 | 0.0% | $54.82 | -24.6% | COM NEW | 172967424 |
| NURE | NUSHARES ETF TR | 800 | $25 | 0.0% | $35.58 | — | NUVEEN SHRT TERM | 67092P706 |
| DFLV | DIMENSIONAL ETF TRUST | 902 | $24 | 0.0% | $24.79 | — | US LARGE CAP VAL | 25434V666 |
| IONS | IONIS PHARMACEUTICALS INC | 474 | $24 | 0.0% | $53.47 | -10.4% | COM | 462222100 |
| AVGE | AMERICAN CENTY ETF TR | 370 | $24 | 0.0% | $58.81 | — | AVANTIS ALL EQT | 025072232 |
| VLTO | VERALTO CORP | 287 | $24 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122 | $23 | 0.0% | $150.49 | +13.2% | COM | 02043Q107 |
| KAPR | INNOVATOR ETFS TR | 800 | $23 | 0.0% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 404 | $22 | 0.0% | $49.43 | — | S&P500 QUALITY | 46137V241 |
| TIP | ISHARES TR | 203 | $22 | 0.0% | $125.86 | — | TIPS BD ETF | 464287176 |
| DFUS | DIMENSIONAL ETF TRUST | 415 | $22 | 0.0% | $43.24 | — | US EQUITY ETF | 25434V401 |
| MOAT | VANECK ETF TRUST | 250 | $21 | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| ARKK | ARK ETF TR | 400 | $21 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| XME | SPDR SER TR | 350 | $21 | 0.0% | $45.21 | — | S&P METALS MNG | 78464A755 |
| DEO | DIAGEO PLC | 142 | $21 | 0.0% | $203.04 | — | SPON ADR NEW | 25243Q205 |
| KXI | ISHARES TR | 345 | $20 | 0.0% | $77.24 | — | GLB CNSM STP ETF | 464288737 |
| MELI | MERCADOLIBRE INC | 13 | $20 | 0.0% | $1265.75 | +12.0% | COM | 58733R102 |
| — | DNP SELECT INCOME FD INC | 2,400 | $20 | 0.0% | $10.83 | — | COM | 23325P104 |
| BEN | FRANKLIN RESOURCES INC | 675 | $20 | 0.0% | $17.35 | +26.6% | COM | 354613101 |
| PAPR | INNOVATOR ETFS TR | 600 | $20 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| VOE | VANGUARD INDEX FDS | 129 | $19 | 0.0% | $145.91 | — | MCAP VL IDXVIP | 922908512 |
| VGIT | VANGUARD SCOTTSDALE FDS | 314 | $19 | 0.0% | $65.64 | — | INTER TERM TREAS | 92206C706 |
| TDG | TRANSDIGM GROUP INC | 18 | $18 | 0.0% | $457.04 | +75.6% | COM | 893641100 |
| F | FORD MTR CO DEL | 1,486 | $18 | 0.0% | $12.79 | -24.7% | COM | 345370860 |
| WELL | WELLTOWER INC | 200 | $18 | 0.0% | $63.42 | +30.9% | COM | 95040Q104 |
| IWR | ISHARES TR | 225 | $17 | 0.0% | $43.17 | — | RUS MID CAP ETF | 464287499 |
| ARKQ | ARK ETF TR | 300 | $17 | 0.0% | $52.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SRLN | SSGA ACTIVE ETF TR | 410 | $17 | 0.0% | $46.14 | — | BLACKSTONE SENR | 78467V608 |
| — | GENERAL AMERN INVS CO INC | 392 | $17 | 0.0% | $44.64 | — | COM | 368802104 |
| HDV | ISHARES TR | 159 | $16 | 0.0% | $89.87 | — | CORE HIGH DV ETF | 46429B663 |
| DAL | DELTA AIR LINES INC DEL | 400 | $16 | 0.0% | $36.05 | -1.7% | COM NEW | 247361702 |
| FDIS | FIDELITY COVINGTON TRUST | 202 | $16 | 0.0% | $72.16 | — | MSCI CONSM DIS | 316092204 |
| XLU | SELECT SECTOR SPDR TR | 250 | $16 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| IYF | ISHARES TR | 185 | $16 | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| IAPR | INNOVATOR ETFS TR | 600 | $15 | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $15 | 0.0% | $29.34 | +81.9% | COM | 101137107 |
| METCB | RAMACO RES INC | 1,095 | $15 | 0.0% | $11.18 | 0.0% | COM CL B | 75134P501 |
| ECL | ECOLAB INC | 73 | $15 | 0.0% | $182.41 | -3.6% | COM | 278865100 |
| VEA | VANGUARD TAX-MANAGED FDS | 300 | $14 | 0.0% | $51.58 | — | VAN FTSE DEV MKT | 921943858 |
| DRLL | EA SERIES TRUST | 500 | $14 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| XBI | SPDR SER TR | 150 | $13 | 0.0% | $91.20 | — | S&P BIOTECH | 78464A870 |
| DOW | DOW INC | 238 | $13 | 0.0% | $45.04 | -0.8% | COM | 260557103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $13 | 0.0% | $137.50 | — | NY ARCA BIOTECH | 33733E203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 201 | $13 | 0.0% | $64.25 | — | S&P500 LOW VOL | 46138E354 |
| GWW | GRAINGER W W INC | 15 | $12 | 0.0% | $311.72 | +142.6% | COM | 384802104 |
| IWM | ISHARES TR | 61 | $12 | 0.0% | $185.57 | — | RUSSELL 2000 ETF | 464287655 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 157 | $12 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| ILF | ISHARES TR | 400 | $12 | 0.0% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| CMI | CUMMINS INC | 47 | $11 | 0.0% | $196.18 | +10.5% | COM | 231021106 |
| VIS | VANGUARD WORLD FDS | 50 | $11 | 0.0% | $202.52 | — | INDUSTRIAL ETF | 92204A603 |
| GM | GENERAL MTRS CO | 305 | $11 | 0.0% | $52.03 | -41.9% | COM | 37045V100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 201 | $10 | 0.0% | $47.38 | — | MID CAP VAL FD | 33737M201 |
| IWO | ISHARES TR | 40 | $10 | 0.0% | $221.40 | — | RUS 2000 GRW ETF | 464287648 |
| TLT | ISHARES TR | 100 | $10 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| SHEL | SHELL PLC | 150 | $10 | 0.0% | $46.67 | — | SPON ADS | 780259305 |
| ARKG | ARK ETF TR | 300 | $10 | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| IEMG | ISHARES INC | 190 | $10 | 0.0% | $54.51 | — | CORE MSCI EMKT | 46434G103 |
| TFC | TRUIST FINL CORP | 250 | $9 | 0.0% | $40.89 | -31.0% | COM | 89832Q109 |
| SPMD | SPDR SER TR | 189 | $9 | 0.0% | $25.97 | — | PORTFOLIO S&P400 | 78464A847 |
| ILMN | ILLUMINA INC | 64 | $9 | 0.0% | $318.77 | -63.8% | COM | 452327109 |
| NAPR | INNOVATOR ETFS TR | 200 | $9 | 0.0% | $35.17 | — | GRWT100 PWR BF | 45782C334 |
| — | CHAMPIONX CORPORATION | 299 | $9 | 0.0% | $14.75 | — | COM | 15872M104 |
| LIN | LINDE PLC | 21 | $9 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| BK | BANK NEW YORK MELLON CORP | 164 | $9 | 0.0% | $41.58 | +5.0% | COM | 064058100 |
| RWO | SPDR INDEX SHS FDS | 195 | $9 | 0.0% | $49.45 | — | DJ GLB RL ES ETF | 78463X749 |
| NET | CLOUDFLARE INC | 100 | $8 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| NMRK | NEWMARK GROUP INC | 755 | $8 | 0.0% | $9.90 | -25.2% | CL A | 65158N102 |
| IHI | ISHARES TR | 150 | $8 | 0.0% | $61.21 | — | U.S. MED DVC ETF | 464288810 |
| HRL | HORMEL FOODS CORP | 250 | $8 | 0.0% | $27.28 | +10.7% | COM | 440452100 |
| LEG | LEGGETT & PLATT INC | 300 | $8 | 0.0% | $28.11 | -12.7% | COM | 524660107 |
| IAU | ISHARES GOLD TR | 200 | $8 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| — | BLACKROCK INC | 9 | $7 | 0.0% | $743.46 | — | COM | 09247X101 |
| 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 |
| EWW | ISHARES INC | 100 | $7 | 0.0% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| FXN | FIRST TR EXCHANGE TRADED FD | 405 | $7 | 0.0% | $13.69 | — | ENERGY ALPHADX | 33734X127 |
| INDA | ISHARES TR | 127 | $6 | 0.0% | $35.65 | — | MSCI INDIA ETF | 46429B598 |
| HPQ | HP INC | 203 | $6 | 0.0% | $30.32 | -15.0% | COM | 40434L105 |
| JOE | ST JOE CO | 100 | $6 | 0.0% | $52.62 | 0.0% | COM | 790148100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $6 | 0.0% | $16.89 | — | NAT GAS ETF | 33733E807 |
| CLOU | GLOBAL X FDS | 255 | $6 | 0.0% | $18.49 | — | CLOUD COMPUTNG | 37954Y442 |
| O | REALTY INCOME CORP | 100 | $6 | 0.0% | $50.15 | -7.3% | COM | 756109104 |
| METC | RAMACO RES INC | 325 | $6 | 0.0% | $13.55 | 0.0% | COM CL A | 75134P600 |
| WAB | WABTEC | 44 | $6 | 0.0% | $69.17 | +61.4% | COM | 929740108 |
| ITOT | ISHARES TR | 53 | $6 | 0.0% | $94.31 | — | CORE S&P TTL STK | 464287150 |
| PNOV | INNOVATOR ETFS TR | 150 | $5 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $5 | 0.0% | $17.24 | — | UNIT | 46138B103 |
| QLTA | ISHARES TR | 104 | $5 | 0.0% | $57.78 | — | A RATE CP BD ETF | 46429B291 |
| PM | PHILIP MORRIS INTL INC | 52 | $5 | 0.0% | $58.58 | +42.9% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 71 | $5 | 0.0% | $53.70 | +4.5% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 28 | $5 | 0.0% | $78.91 | +84.4% | COM | 882508104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $5 | 0.0% | $60.85 | -69.1% | COM CL A | 76954A103 |
| VHT | VANGUARD WORLD FDS | 19 | $5 | 0.0% | $251.84 | — | HEALTH CAR ETF | 92204A504 |
| YUM | YUM BRANDS INC | 35 | $5 | 0.0% | $113.20 | +5.7% | COM | 988498101 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $5 | 0.0% | $25.47 | -39.6% | COM | 42250P103 |
| EPI | WISDOMTREE TR | 100 | $4 | 0.0% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| DFEM | DIMENSIONAL ETF TRUST | 160 | $4 | 0.0% | $22.70 | — | EMERGING MKTS CO | 25434V732 |
| XLP | SELECT SECTOR SPDR TR | 53 | $4 | 0.0% | $64.39 | — | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $4 | 0.0% | $134.42 | -12.3% | COM | 007903107 |
| IJT | ISHARES TR | 28 | $4 | 0.0% | $144.16 | — | S&P SML 600 GWT | 464287887 |
| CSX | CSX CORP | 100 | $3 | 0.0% | $33.29 | -7.3% | COM | 126408103 |
| NKE | NIKE INC | 30 | $3 | 0.0% | $107.39 | -4.1% | CL B | 654106103 |
| RH | RH | 10 | $3 | 0.0% | $90.43 | +185.5% | COM | 74967X103 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3 | 0.0% | $32.58 | -24.1% | COM | 844741108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $3 | 0.0% | $43.00 | +47.0% | COM | 67103H107 |
| AZO | AUTOZONE INC | 1 | $3 | 0.0% | $736.13 | +252.3% | COM | 053332102 |
| WBD | WARNER BROS DISCOVERY INC | 224 | $3 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| AVUS | AMERICAN CENTY ETF TR | 30 | $2 | 0.0% | $70.87 | — | US EQT ETF | 025072885 |
| — | HANESBRANDS INC | 545 | $2 | 0.0% | $18.93 | — | COM | 410345102 |
| — | KELLANOVA | 43 | $2 | 0.0% | $52.36 | -6.8% | COM | 487836108 |
| VBR | VANGUARD INDEX FDS | 13 | $2 | 0.0% | $156.08 | — | SM CP VAL ETF | 922908611 |
| GHYG | ISHARES INC | 53 | $2 | 0.0% | $49.87 | — | US INTL HGH YLD | 464286178 |
| SFM | SPROUTS FMRS MKT INC | 48 | $2 | 0.0% | $24.55 | +78.2% | COM | 85208M102 |
| VOT | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $183.60 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 7 | $2 | 0.0% | $256.08 | — | GROWTH ETF | 922908736 |
| BJUN | INNOVATOR ETFS TR | 60 | $2 | 0.0% | $35.70 | — | US EQTY BUFR JUN | 45782C755 |
| GSLC | GOLDMAN SACHS ETF TR | 22 | $2 | 0.0% | $93.82 | — | ACTIVEBETA US LG | 381430503 |
| IXC | ISHARES TR | 53 | $2 | 0.0% | $35.57 | — | GLOBAL ENERG ETF | 464287341 |
| — | BARRICK GOLD CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 067901108 |
| MAS | MASCO CORP | 26 | $2 | 0.0% | $45.49 | +23.2% | COM | 574599106 |
| NUE | NUCOR CORP | 10 | $2 | 0.0% | $54.59 | +180.8% | COM | 670346105 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $2 | 0.0% | $76.75 | — | TT WRLD ST ETF | 922042742 |
| MSOS | ADVISORSHARES TR | 235 | $2 | 0.0% | $27.42 | — | PURE US CANNABIS | 00768Y453 |
| CNNE | CANNAE HLDGS INC | 83 | $2 | 0.0% | $17.09 | +1.4% | COM | 13765N107 |
| OXY/WS | OCCIDENTAL PETE CORP | 41 | $2 | 0.0% | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| YUMC | YUM CHINA HLDGS INC | 35 | $1 | 0.0% | $41.14 | +13.2% | COM | 98850P109 |
| UFEB | INNOVATOR ETFS TR | 50 | $1 | 0.0% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| GSIE | GOLDMAN SACHS ETF TR | 42 | $1 | 0.0% | $32.67 | — | ACTIVEBETA INT | 381430107 |
| EFV | ISHARES TR | 25 | $1 | 0.0% | $54.97 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 17 | $1 | 0.0% | $82.95 | — | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1 | 0.0% | $150.86 | +79.0% | COM | 773903109 |
| SCHF | SCHWAB STRATEGIC TR | 33 | $1 | 0.0% | $36.97 | — | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 40 | $1 | 0.0% | $25.23 | +7.5% | COM | 219350105 |
| LRGF | ISHARES TR | 25 | $1 | 0.0% | $48.28 | — | U S EQUITY FACTR | 46434V282 |
| OGN | ORGANON & CO | 80 | $1 | 0.0% | $26.28 | -53.1% | COMMON STOCK | 68622V106 |
| TWST | TWIST BIOSCIENCE CORP | 30 | $1 | 0.0% | $21.97 | +5.2% | COM | 90184D100 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $1 | 0.0% | $47.48 | +69.0% | COM | 68902V107 |
| 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 | +3.6% | COM | 22160N109 |
| MU | MICRON TECHNOLOGY INC | 10 | $1 | 0.0% | $83.39 | -11.7% | COM | 595112103 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $1 | 0.0% | $25.91 | +12.4% | COM NEW | 962166104 |
| IMCB | ISHARES TR | 12 | $1 | 0.0% | $67.17 | — | MRGSTR MD CP ETF | 464288208 |
| TM | TOYOTA MOTOR CORP | 4 | $1 | 0.0% | $160.75 | — | ADS | 892331307 |
| S | SENTINELONE INC | 25 | $1 | 0.0% | $15.80 | +22.6% | CL A | 81730H109 |
| RRC | RANGE RES CORP | 20 | $1 | 0.0% | $17.99 | +82.4% | COM | 75281A109 |
| GATX | GATX CORP | 5 | $1 | 0.0% | $71.08 | +49.8% | COM | 361448103 |
| ICF | ISHARES TR | 10 | $1 | 0.0% | $102.38 | — | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 6 | $1 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| — | SUPER MICRO COMPUTER INC | 2 | $1 | 0.0% | $284.50 | — | COM | 86800U104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $1 | 0.0% | $41.65 | -17.0% | SHS | G8060N102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $70.40 | +65.3% | COM | 808625107 |
| USHY | ISHARES TR | 13 | $0 | 0.0% | $36.38 | — | BROAD USD HIGH | 46435U853 |
| SCHA | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $47.25 | — | US SML CAP ETF | 808524607 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $0 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $224.67 | +5.3% | COM | 075887109 |
| LUMN | LUMEN TECHNOLOGIES INC | 113 | $0 | 0.0% | $10.83 | -86.9% | COM | 550241103 |
| EEMV | ISHARES INC | 3 | $0 | 0.0% | $60.07 | — | MSCI EMERG MRKT | 464286533 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $69.70 | -47.0% | CL A | 771049103 |
| KD | KYNDRYL HLDGS INC | 6 | $0 | 0.0% | $15.05 | +13.5% | COMMON STOCK | 50155Q100 |
| KLG | WK KELLOGG CO | 8 | $0 | 0.0% | $13.13 | — | COM SHS | 92942W107 |
| QQQ | INVESCO QQQ TR | 100 | $0 | 0.0% | $209.92 | — | Call | 46090E103 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $7.18 | +7.4% | COM | 366505105 |
| VTRS | VIATRIS INC | 1 | $0 | 0.0% | $9.05 | -4.0% | COM | 92556V106 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $2.56 | +104.5% | COM NEW | 72919P202 |