Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $244M (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 | 39,700 | $20.77M | 8.5% | $523.07 | $314.47 | +66.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 37,214 | $16.52M | 6.8% | $444.01 | $204.21 | +117.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 50,606 | $8.678M | 3.6% | $171.48 | $102.44 | +66.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 26,410 | $6.864M | 2.8% | $259.90 | $179.67 | +44.7% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,129 | $5.941M | 2.4% | $420.52 | $226.79 | +85.4% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 95,935 | $5.827M | 2.4% | $60.74 | $53.16 | +14.3% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 13,780 | $5.798M | 2.4% | $420.72 | $137.88 | +201.2% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 82,355 | $4.966M | 2.0% | $60.30 | $55.48 | +8.7% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 44,654 | $4.935M | 2.0% | $110.52 | $84.39 | +31.0% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 54,896 | $4.074M | 1.7% | $74.22 | $61.89 | +19.9% | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 15,675 | $3.993M | 1.6% | $254.73 * | $86.31 | +185.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 8,020 | $3.862M | 1.6% | $481.57 | $223.53 | +113.3% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 9,413 | $3.449M | 1.4% | $366.45 * | $185.02 | +92.9% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 26,727 | $3.432M | 1.4% | $128.40 | $27.51 | +366.8% | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 51,536 | $3.294M | 1.4% | $63.91 * | $60.13 | +1.1% | COM | 65339F101 |
| V | VISA INC | 10,675 | $2.979M | 1.2% | $279.09 | $154.72 | +78.1% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 17,560 | $2.86M | 1.2% | $162.86 | $131.57 | +23.8% | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 5,319 | $2.856M | 1.2% | $536.87 | $137.72 | +286.8% | COM | 58155Q103 |
| DVY | ISHARES TR | 22,318 | $2.749M | 1.1% | $123.18 | $113.01 | +9.0% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 15,240 | $2.749M | 1.1% | $180.38 | $124.01 | +45.5% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 11,825 | $2.439M | 1.0% | $206.24 | $49.12 | +313.2% | COM | 038222105 |
| IWF | ISHARES TR | 7,198 | $2.426M | 1.0% | $337.07 * | $49.27 | +71.0% | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 29,428 | $2.417M | 1.0% | $82.12 * | $89.42 | -13.6% | COM | 92939U106 |
| VBK | VANGUARD INDEX FDS | 9,084 | $2.368M | 1.0% | $260.73 | $227.16 | +14.8% | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 29,698 | $2.308M | 0.9% | $77.73 | $81.45 | -4.6% | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 14,701 | $2.238M | 0.9% | $152.26 | $109.01 | +38.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 13,541 | $2.197M | 0.9% | $162.25 * | $107.20 | +44.8% | COM | 742718109 |
| IWP | ISHARES TR | 19,172 | $2.188M | 0.9% | $114.14 | $90.52 | +26.1% | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 16,329 | $2.155M | 0.9% | $131.95 * | $67.75 | +83.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,813 | $2.061M | 0.8% | $732.59 | $383.81 | +89.1% | COM | 22160K105 |
| WMT | WALMART INC | 33,346 | $2.006M | 0.8% | $60.17 | $50.59 | +16.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 9,948 | $1.993M | 0.8% | $200.30 * | $108.78 | +77.2% | COM | 46625H100 |
| AGG | ISHARES TR | 18,202 | $1.783M | 0.7% | $97.94 | $108.80 | -10.0% | CORE US AGGBD ET | 464287226 |
| WCC | WESCO INTL INC | 9,925 | $1.7M | 0.7% | $171.29 | $39.64 | +325.1% | COM | 95082P105 |
| UNP | UNION PAC CORP | 6,687 | $1.644M | 0.7% | $245.92 * | $100.79 | +134.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 4,268 | $1.637M | 0.7% | $383.60 * | $201.50 | +82.4% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,214 | $1.634M | 0.7% | $89.71 * | $56.39 | +51.6% | COM | 595017104 |
| COR | CENCORA INC | 6,625 | $1.61M | 0.7% | $242.99 | $63.39 | +277.9% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 19,587 | $1.562M | 0.6% | $79.76 * | $57.45 | +28.9% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,391 | $1.562M | 0.6% | $41.77 | $44.99 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 39,445 | $1.45M | 0.6% | $36.75 | $31.72 | +15.9% | INTERNATNAL VAL | 25434V807 |
| ENB | ENBRIDGE INC | 39,064 | $1.413M | 0.6% | $36.18 * | $22.92 | +41.7% | COM | 29250N105 |
| AVDV | AMERICAN CENTY ETF TR | 20,907 | $1.377M | 0.6% | $65.86 | $53.73 | +22.6% | INTL SMCP VLU | 025072802 |
| PEP | PEPSICO INC | 7,857 | $1.375M | 0.6% | $175.01 * | $116.41 | +41.1% | COM | 713448108 |
| DFAC | DIMENSIONAL ETF TRUST | 42,929 | $1.372M | 0.6% | $31.95 | $25.13 | +27.1% | US CORE EQUITY 2 | 25434V708 |
| FLOT | ISHARES TR | 26,784 | $1.368M | 0.6% | $51.06 | $50.42 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| DIHP | DIMENSIONAL ETF TRUST | 50,025 | $1.348M | 0.6% | $26.94 | $22.78 | +18.3% | INTL HIGH PROFIT | 25434V765 |
| GS | GOLDMAN SACHS GROUP INC | 3,122 | $1.304M | 0.5% | $417.69 * | $311.95 | +29.0% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 4,580 | $1.301M | 0.5% | $284.10 * | $78.92 | +80.0% | COM | 697435105 |
| DFSV | DIMENSIONAL ETF TRUST | 42,383 | $1.276M | 0.5% | $30.10 | $24.48 | +22.9% | US SMALL CAP VAL | 25434V815 |
| VNQ | VANGUARD INDEX FDS | 14,720 | $1.273M | 0.5% | $86.48 | $86.32 | +0.2% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 7,711 | $1.22M | 0.5% | $158.19 * | $129.08 | +16.1% | COM | 478160104 |
| EFA | ISHARES TR | 14,893 | $1.189M | 0.5% | $79.86 | $69.84 | +14.4% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 36,365 | $1.172M | 0.5% | $32.23 | $38.44 | -16.1% | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 10,688 | $1.164M | 0.5% | $108.92 | $131.62 | -17.2% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 7,217 | $1.138M | 0.5% | $157.73 * | $113.82 | +28.4% | COM | 166764100 |
| DUHP | DIMENSIONAL ETF TRUST | 35,112 | $1.11M | 0.5% | $31.61 | $24.31 | +30.1% | US HIGH PROFITAB | 25434V831 |
| JNK | SPDR SER TR | 11,530 | $1.098M | 0.5% | $95.20 | $103.04 | -7.6% | BLOOMBERG HIGH Y | 78468R622 |
| ORCL | ORACLE CORP | 8,584 | $1.078M | 0.4% | $125.61 | $45.60 | +170.5% | COM | 68389X105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,746 | $1.072M | 0.4% | $613.80 | $178.32 | +240.9% | COM | 573284106 |
| LMT | LOCKHEED MARTIN CORP | 2,286 | $1.04M | 0.4% | $454.77 * | $344.94 | +25.7% | COM | 539830109 |
| RTX | RTX CORPORATION | 10,651 | $1.039M | 0.4% | $97.53 * | $54.75 | +72.0% | COM | 75513E101 |
| IWS | ISHARES TR | 7,876 | $987K | 0.4% | $125.32 | $91.75 | +36.6% | RUS MDCP VAL ETF | 464287473 |
| BJUL | INNOVATOR ETFS TRUST | 24,450 | $986K | 0.4% | $40.33 | $32.39 | +24.5% | US EQTY BUFR JUL | 45782C789 |
| KJAN | INNOVATOR ETFS TRUST | 26,500 | $937K | 0.4% | $35.37 | $34.26 | +3.2% | US SML CP PWR B | 45782C474 |
| DFCF | DIMENSIONAL ETF TRUST | 21,150 | $887K | 0.4% | $41.95 | $44.33 | -5.4% | CORE FIXED INCOM | 25434V872 |
| ELV | ELEVANCE HEALTH INC | 1,686 | $874K | 0.4% | $518.62 * | $337.28 | +49.3% | COM | 036752103 |
| DFAR | DIMENSIONAL ETF TRUST | 37,020 | $828K | 0.3% | $22.37 | $24.67 | -9.3% | US REAL ESTATE E | 25434V823 |
| — | ARISTA NETWORKS INC | 2,834 | $822K | 0.3% | $289.98 | $280.62 | — | COM | 040413106 |
| IQV | IQVIA HLDGS INC | 3,228 | $816K | 0.3% | $252.89 | $100.97 | +150.5% | COM | 46266C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,103 | $808K | 0.3% | $23.01 | $15.32 | +50.2% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 1,627 | $805K | 0.3% | $494.64 * | $329.76 | +44.7% | COM | 91324P102 |
| CRM | SALESFORCE INC | 2,670 | $804K | 0.3% | $301.18 | $216.87 | +37.4% | COM | 79466L302 |
| EEM | ISHARES TR | 19,350 | $795K | 0.3% | $41.08 | $44.16 | -7.0% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 4,291 | $781K | 0.3% | $182.12 * | $108.47 | +58.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,002 | $780K | 0.3% | $777.96 | $255.20 | +201.2% | COM | 532457108 |
| CTVA | CORTEVA INC | 13,438 | $775K | 0.3% | $57.67 | $25.42 | +122.6% | COM | 22052L104 |
| IJJ | ISHARES TR | 6,379 | $755K | 0.3% | $118.29 | $78.24 | +51.2% | S&P MC 400VL ETF | 464287705 |
| CI | THE CIGNA GROUP | 2,062 | $749K | 0.3% | $363.19 * | $180.20 | +95.1% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 9,465 | $726K | 0.3% | $76.67 * | $25.81 | +20.0% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 4,551 | $687K | 0.3% | $150.93 | $121.09 | +23.7% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 2,520 | $676K | 0.3% | $268.33 * | $129.01 | +99.4% | COM | 452308109 |
| SDY | SPDR SER TR | 4,711 | $618K | 0.3% | $131.23 | $113.83 | +15.3% | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 10,459 | $606K | 0.2% | $57.96 * | $37.41 | +48.8% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 164 | $593K | 0.2% | $3618.39 | $1755.46 | +103.9% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 2,599 | $592K | 0.2% | $227.69 * | $154.52 | +44.2% | COM | 025816109 |
| DFAT | DIMENSIONAL ETF TRUST | 10,382 | $565K | 0.2% | $54.43 | $43.52 | +25.1% | US TARGETED VLU | 25434V609 |
| KMI | KINDER MORGAN INC DEL | 30,678 | $563K | 0.2% | $18.34 * | $12.66 | +33.2% | COM | 49456B101 |
| BOCT | INNOVATOR ETFS TRUST | 13,700 | $554K | 0.2% | $40.47 | $31.49 | +28.5% | US EQTY BUF OCT | 45782C771 |
| MCD | MCDONALDS CORP | 1,941 | $547K | 0.2% | $281.95 * | $179.31 | +50.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,380 | $536K | 0.2% | $122.36 | $135.27 | -11.3% | COM | 254687106 |
| — | LAM RESEARCH CORP | 545 | $530K | 0.2% | $971.57 | $535.69 | — | COM | 512807108 |
| KLAC | KLA CORP | 747 | $522K | 0.2% | $698.57 | $349.43 | +96.9% | COM NEW | 482480100 |
| DFAS | DIMENSIONAL ETF TRUST | 8,205 | $511K | 0.2% | $62.34 | $51.52 | +21.0% | US SMALL CAP ETF | 25434V500 |
| NFLX | NETFLIX INC | 823 | $500K | 0.2% | $607.33 * | $44.70 | +35.9% | COM | 64110L106 |
| PFE | PFIZER INC | 17,917 | $497K | 0.2% | $27.75 * | $28.84 | -14.2% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 1,743 | $492K | 0.2% | $282.55 * | $134.71 | +102.5% | COM | 369550108 |
| KJUL | INNOVATOR ETFS TRUST | 17,500 | $491K | 0.2% | $28.08 | $25.74 | +9.1% | US SML CP PWR B | 45782C284 |
| MGV | VANGUARD WORLD FD | 3,975 | $475K | 0.2% | $119.51 | $113.27 | +5.5% | MEGA CAP VAL ETF | 921910840 |
| COF | CAPITAL ONE FINL CORP | 3,175 | $473K | 0.2% | $148.87 * | $67.53 | +115.1% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 986 | $472K | 0.2% | $478.71 * | $347.14 | +33.8% | COM | 666807102 |
| MGK | VANGUARD WORLD FD | 1,626 | $466K | 0.2% | $286.64 * | $42.44 | +35.1% | MEGA GRWTH IND | 921910816 |
| AVDE | AMERICAN CENTY ETF TR | 7,188 | $458K | 0.2% | $63.74 | $59.38 | +7.3% | INTL EQT ETF | 025072703 |
| VDC | VANGUARD WORLD FD | 2,233 | $456K | 0.2% | $204.16 | $191.75 | +6.5% | CONSUM STP ETF | 92204A207 |
| DDOG | DATADOG INC | 3,638 | $450K | 0.2% | $123.60 | $125.70 | -1.7% | CL A COM | 23804L103 |
| — | SUPER MICRO COMPUTER INC | 441 | $445K | 0.2% | $1010.03 | $1006.74 | — | COM | 86800U104 |
| XBJA | INNOVATOR ETFS TRUST | 16,500 | $445K | 0.2% | $26.97 | $21.99 | +22.6% | US EQT ACC 9 BFR | 45783Y780 |
| IEF | ISHARES TR | 4,650 | $440K | 0.2% | $94.66 | $93.49 | +1.2% | 7-10 YR TRSY BD | 464287440 |
| NOCT | INNOVATOR ETFS TRUST | 9,050 | $431K | 0.2% | $47.57 | $35.41 | +34.4% | GRWT100 PWR BUF | 45782C615 |
| ADBE | ADOBE INC | 849 | $428K | 0.2% | $504.60 | $471.42 | +7.0% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,771 | $412K | 0.2% | $148.65 * | $122.30 | +9.7% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 2,046 | $405K | 0.2% | $198.17 * | $61.79 | +203.6% | COM | 25278X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,388 | $404K | 0.2% | $169.34 | $144.07 | +17.6% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,003 | $399K | 0.2% | $397.76 | $262.05 | +51.8% | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 2,196 | $393K | 0.2% | $179.08 | $138.93 | +28.9% | RUS 1000 VAL ETF | 464287598 |
| AVUV | AMERICAN CENTY ETF TR | 4,150 | $389K | 0.2% | $93.71 | $79.52 | +17.8% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 796 | $387K | 0.2% | $485.58 | $186.47 | +158.9% | CL A | 30303M102 |
| KO | COCA COLA CO | 6,208 | $380K | 0.2% | $61.18 * | $51.57 | +12.7% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 3,138 | $380K | 0.2% | $120.98 | $103.67 | +16.7% | HIGH DIV YLD | 921946406 |
| HII | HUNTINGTON INGALLS INDS INC | 1,300 | $379K | 0.2% | $291.47 * | $181.88 | +54.0% | COM | 446413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,961 | $374K | 0.2% | $190.93 * | $112.57 | +61.0% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 1,540 | $373K | 0.2% | $242.27 * | $218.12 | +6.2% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 1,854 | $367K | 0.2% | $197.79 * | $87.27 | +120.3% | COM | 032654105 |
| MSM | MSC INDL DIRECT INC | 3,760 | $365K | 0.1% | $97.04 | $68.28 | +42.1% | CL A | 553530106 |
| CWB | SPDR SER TR | 4,893 | $357K | 0.1% | $73.04 | $56.28 | +29.8% | BBG CONV SEC ETF | 78464A359 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,930 | $353K | 0.1% | $182.69 | $170.97 | +6.9% | NASDAQ 100 ETF | 46138G649 |
| PYPL | PAYPAL HLDGS INC | 5,248 | $352K | 0.1% | $66.99 | $91.66 | -27.1% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 832 | $348K | 0.1% | $418.01 | $239.82 | +74.3% | COM | 92532F100 |
| XLC | SELECT SECTOR SPDR TR | 4,110 | $336K | 0.1% | $81.66 | $71.33 | +14.5% | COMMUNICATION | 81369Y852 |
| QUAL | ISHARES TR | 1,930 | $317K | 0.1% | $164.35 | $134.17 | +22.5% | MSCI USA QLT FCT | 46432F339 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,615 | $313K | 0.1% | $86.67 | $79.39 | +9.2% | VNG RUS1000GRW | 92206C680 |
| IJS | ISHARES TR | 2,971 | $305K | 0.1% | $102.76 | $75.16 | +36.7% | SP SMCP600VL ETF | 464287879 |
| AMLP | ALPS ETF TR | 6,350 | $301K | 0.1% | $47.46 | $43.77 | +8.4% | ALERIAN MLP | 00162Q452 |
| AVRE | AMERICAN CENTY ETF TR | 7,100 | $300K | 0.1% | $42.28 | $52.57 | -19.6% | REAL ESTATE ETF | 025072356 |
| HSY | HERSHEY CO | 1,525 | $297K | 0.1% | $194.53 * | $189.15 | -2.6% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 1,393 | $286K | 0.1% | $205.26 * | $143.42 | +30.0% | COM | 438516106 |
| SMH | VANECK ETF TRUST | 1,230 | $277K | 0.1% | $224.99 | $171.49 | +31.2% | SEMICONDUCTR ETF | 92189F676 |
| NVS | NOVARTIS AG | 2,852 | $276K | 0.1% | $96.74 | $88.07 | +9.8% | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 3,148 | $274K | 0.1% | $87.15 * | $76.22 | +8.9% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 297 | $268K | 0.1% | $903.89 * | $17.24 | +423.8% | COM | 67066G104 |
| INTC | INTEL CORP | 6,053 | $267K | 0.1% | $44.17 | $43.95 | -0.5% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 2,743 | $265K | 0.1% | $96.76 * | $47.54 | +91.8% | COM | 681919106 |
| XLK | SELECT SECTOR SPDR TR | 1,271 | $265K | 0.1% | $208.22 * | $78.56 | +32.5% | TECHNOLOGY | 81369Y803 |
| XBAP | INNOVATOR ETFS TRUST | 8,210 | $256K | 0.1% | $31.24 | $28.00 | +11.6% | US EQUITY ACCELE | 45783Y301 |
| BFEB | INNOVATOR ETFS TRUST | 6,450 | $253K | 0.1% | $39.28 | $34.74 | +13.1% | US EQTY BUFR FEB | 45782C433 |
| IGV | ISHARES TR | 2,900 | $247K | 0.1% | $85.27 | $81.53 | +4.6% | EXPANDED TECH | 464287515 |
| PFEB | INNOVATOR ETFS TRUST | 7,000 | $239K | 0.1% | $34.16 | $28.82 | +18.5% | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TRUST | 6,000 | $235K | 0.1% | $39.11 | $32.57 | +20.1% | US EQTY PWR BUF | 45782C508 |
| XOM | EXXON MOBIL CORP | 2,001 | $233K | 0.1% | $116.21 * | $61.22 | +78.8% | COM | 30231G102 |
| EPI | WISDOMTREE TR | 5,300 | $231K | 0.1% | $43.56 | $42.87 | +1.6% | INDIA ERNGS FD | 97717W422 |
| DFIP | DIMENSIONAL ETF TRUST | 5,578 | $230K | 0.1% | $41.25 | $45.69 | -9.7% | INFLATION PROTE | 25434V856 |
| DG | DOLLAR GEN CORP NEW | 1,461 | $228K | 0.1% | $156.06 * | $112.08 | +33.7% | COM | 256677105 |
| AMGN | AMGEN INC | 790 | $224K | 0.1% | $284.14 * | $206.30 | +30.6% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 4,630 | $222K | 0.1% | $47.89 | $52.28 | -8.4% | STRM INFPROIDX | 922020805 |
| XYZ | BLOCK INC | 2,615 | $221K | 0.1% | $84.58 | $76.10 | +11.1% | CL A | 852234103 |
| TSLA | TESLA INC | 1,244 | $219K | 0.1% | $175.79 | $215.57 | -18.5% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 869 | $217K | 0.1% | $249.72 | $185.66 | +33.2% | COM | 235851102 |
| FOUR | SHIFT4 PMTS INC | 3,240 | $214K | 0.1% | $66.07 | $75.22 | -12.2% | CL A | 82452J109 |
| DE | DEERE & CO | 518 | $213K | 0.1% | $411.06 * | $286.20 | +40.0% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 426 | $205K | 0.1% | $480.27 | $401.09 | +19.8% | S&P 500 ETF SHS | 922908363 |
| WPP | WPP PLC NEW | 4,294 | $204K | 0.1% | $47.40 | $64.49 | -26.5% | ADR | 92937A102 |
| DFSD | DIMENSIONAL ETF TRUST | 4,133 | $194K | 0.1% | $47.04 | $47.24 | -0.4% | SHORT DURATION F | 25434V864 |
| VO | VANGUARD INDEX FDS | 778 | $194K | 0.1% | $249.86 * | $53.88 | +15.9% | MID CAP ETF | 922908629 |
| XBJL | INNOVATOR ETFS TRUST | 6,015 | $191K | 0.1% | $31.70 | $28.95 | +9.5% | US EQT ACLRTD 9 | 45783Y889 |
| FFIV | F5 INC | 1,000 | $190K | 0.1% | $189.59 | $134.80 | +40.6% | COM | 315616102 |
| STIP | ISHARES TR | 1,905 | $189K | 0.1% | $99.43 | $105.96 | -6.2% | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 360 | $189K | 0.1% | $525.15 | $405.92 | +29.5% | CORE S&P500 ETF | 464287200 |
| METCB | RAMACO RES INC | 14,647 | $184K | 0.1% | $12.55 * | $10.63 | +2.3% | COM CL B | 75134P501 |
| A | AGILENT TECHNOLOGIES INC | 1,252 | $182K | 0.1% | $145.51 | $121.61 | +18.1% | COM | 00846U101 |
| MMM | 3M CO | 1,696 | $180K | 0.1% | $106.07 * | $117.39 | -27.1% | COM | 88579Y101 |
| DPZ | DOMINOS PIZZA INC | 361 | $179K | 0.1% | $496.88 * | $312.78 | +54.8% | COM | 25754A201 |
| GIS | GENERAL MLS INC | 2,537 | $177K | 0.1% | $69.96 * | $40.93 | +59.2% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 471 | $167K | 0.1% | $355.17 | $131.57 | +165.0% | COM NEW | 620076307 |
| LKQ | LKQ CORP | 3,021 | $161K | 0.1% | $53.41 * | $22.09 | +128.6% | COM | 501889208 |
| VEEV | VEEVA SYS INC | 683 | $158K | 0.1% | $231.69 | $231.43 | +0.1% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 282 | $158K | 0.1% | $560.84 | $399.03 | +38.8% | COM | 776696106 |
| PSX | PHILLIPS 66 | 964 | $157K | 0.1% | $163.34 * | $69.29 | +121.6% | COM | 718546104 |
| TOL | TOLL BROTHERS INC | 1,217 | $157K | 0.1% | $129.37 | $57.10 | +126.6% | COM | 889478103 |
| ADSK | AUTODESK INC | 604 | $157K | 0.1% | $260.42 | $215.94 | +20.6% | COM | 052769106 |
| — | VIPER ENERGY INC | 4,055 | $156K | 0.1% | $38.46 | $31.38 | — | CL A | 927959106 |
| XLV | SELECT SECTOR SPDR TR | 1,055 | $156K | 0.1% | $147.73 | $132.97 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 2,013 | $155K | 0.1% | $76.99 | $47.79 | +61.1% | COM | 90353T100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $153K | 0.1% | $22.06 | $15.61 | +41.3% | UNIT BEN INT | 46428R107 |
| BJAN | INNOVATOR ETFS TRUST | 3,500 | $152K | 0.1% | $43.54 | $27.89 | +56.1% | US EQTY BUFR JAN | 45782C409 |
| BF/B | BROWN FORMAN CORP | 2,930 | $151K | 0.1% | $51.63 * | $56.98 | -13.4% | CL B | 115637209 |
| SNY | SANOFI | 3,099 | $151K | 0.1% | $48.60 | $46.11 | +5.4% | SPONSORED ADR | 80105N105 |
| ASML | ASML HOLDING N V | 153 | $148K | 0.1% | $970.47 | $570.03 | +70.2% | N Y REGISTRY SHS | N07059210 |
| DOV | DOVER CORP | 815 | $144K | 0.1% | $177.19 | $116.82 | +48.8% | COM | 260003108 |
| BWA | BORGWARNER INC | 4,126 | $143K | 0.1% | $34.74 * | $27.65 | +22.6% | COM | 099724106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,605 | $141K | 0.1% | $54.24 | $50.97 | +6.4% | NASDAQ EQT PREM | 46654Q203 |
| IJUL | INNOVATOR ETFS TRUST | 5,000 | $141K | 0.1% | $28.21 | $26.02 | +8.4% | INTRNL DEV JULY | 45782C722 |
| IXUS | ISHARES TR | 2,025 | $137K | 0.1% | $67.86 | $60.93 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,008 | $137K | 0.1% | $136.10 | $100.59 | +35.3% | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 758 | $134K | 0.1% | $177.19 * | $152.66 | +8.8% | COM | 87612E106 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $134K | 0.1% | $57.96 | $49.41 | +17.3% | AVANTIS EMGMKT | 025072604 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,065 | $132K | 0.1% | $123.90 | $108.70 | +14.0% | SHS | 337344105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,259 | $131K | 0.1% | $58.07 | $61.38 | -5.4% | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 1,127 | $128K | 0.1% | $113.66 * | $95.96 | +14.5% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 1,345 | $127K | 0.1% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| NJAN | INNOVATOR ETFS TRUST | 2,900 | $126K | 0.1% | $43.58 | $37.53 | +16.1% | GRWT100 PWR BF | 45782C466 |
| DXJ | WISDOMTREE TR | 1,130 | $123K | 0.1% | $108.50 * | $287.61 | +13.2% | JAPN HEDGE EQT | 97717W851 |
| PRU | PRUDENTIAL FINL INC | 1,014 | $119K | 0.0% | $117.40 * | $88.87 | +21.6% | COM | 744320102 |
| METC | RAMACO RES INC | 7,058 | $119K | 0.0% | $16.84 * | $17.24 | -6.6% | COM CL A | 75134P600 |
| BX | BLACKSTONE INC | 900 | $118K | 0.0% | $131.37 * | $50.30 | +148.9% | COM | 09260D107 |
| — | UNILEVER PLC | 2,337 | $117K | 0.0% | $50.19 | $55.13 | — | SPON ADR NEW | 904767704 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,363 | $116K | 0.0% | $49.20 | $57.40 | -14.3% | TOTAL INT BD ETF | 92203J407 |
| DFUS | DIMENSIONAL ETF TRUST | 2,035 | $116K | 0.0% | $56.98 | $52.54 | +8.4% | US EQUITY ETF | 25434V401 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,058 | $115K | 0.0% | $108.32 * | $146.72 | -30.7% | COM | 83088M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 356 | $114K | 0.0% | $320.59 | $235.03 | +36.4% | CL A | 22788C105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,660 | $112K | 0.0% | $42.14 | $44.94 | -6.2% | GLB EX US ETF | 922042676 |
| GE | GENERAL ELECTRIC CO | 636 | $112K | 0.0% | $175.53 * | $75.47 | +83.3% | COM NEW | 369604301 |
| PII | POLARIS INC | 1,105 | $111K | 0.0% | $100.16 | $110.42 | -9.3% | COM | 731068102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 491 | $105K | 0.0% | $213.23 * | $163.33 | +26.1% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 299 | $104K | 0.0% | $346.61 * | $176.73 | +91.0% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 2,200 | $103K | 0.0% | $47.02 * | $32.91 | +39.5% | CL B | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 380 | $103K | 0.0% | $271.76 * | $218.95 | +19.6% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 450 | $103K | 0.0% | $228.73 | $214.54 | +6.5% | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 1,401 | $103K | 0.0% | $73.17 | $55.05 | +32.9% | PRTFLO S&P500 GW | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 805 | $101K | 0.0% | $125.96 | $99.75 | +26.3% | INDL | 81369Y704 |
| SBUX | STARBUCKS CORP | 1,072 | $97,970 | 0.0% | $91.39 * | $63.76 | +36.9% | COM | 855244109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,720 | $96,991 | 0.0% | $56.39 | $50.46 | +11.8% | NASDAQ CYB ETF | 33734X846 |
| FISV | FISERV INC | 606 | $96,851 | 0.0% | $159.82 | $108.60 | +47.2% | COM | 337738108 |
| TWLO | TWILIO INC | 1,542 | $94,293 | 0.0% | $61.15 | $63.17 | -3.2% | CL A | 90138F102 |
| — | HESS CORP | 614 | $93,694 | 0.0% | $152.60 | $114.26 | — | COM | 42809H107 |
| USMV | ISHARES TR | 1,095 | $91,520 | 0.0% | $83.58 | $78.78 | +6.1% | MSCI USA MIN VOL | 46429B697 |
| WHR | WHIRLPOOL CORP | 765 | $91,517 | 0.0% | $119.63 | $218.13 | -45.2% | COM | 963320106 |
| CLX | CLOROX CO DEL | 585 | $89,569 | 0.0% | $153.11 * | $150.63 | -4.4% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,651 | $89,526 | 0.0% | $54.23 * | $55.06 | -10.7% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 385 | $88,596 | 0.0% | $230.12 * | $160.38 | +39.3% | COM | 89417E109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,513 | $87,528 | 0.0% | $57.85 | $56.07 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| IOCT | INNOVATOR ETFS TRUST | 3,000 | $86,760 | 0.0% | $28.92 | $22.98 | +25.8% | INTERNATIONAL DV | 45782C631 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148 | $86,019 | 0.0% | $581.21 | $555.55 | +4.0% | COM | 883556102 |
| ETN | EATON CORP PLC | 275 | $85,987 | 0.0% | $312.68 | $226.55 | +35.4% | SHS | G29183103 |
| FTNT | FORTINET INC | 1,250 | $85,388 | 0.0% | $68.31 | $57.59 | +18.6% | COM | 34959E109 |
| ET | ENERGY TRANSFER L P | 5,300 | $83,369 | 0.0% | $15.73 | $13.71 | — | COM UT LTD PTN | 29273V100 |
| DFIC | DIMENSIONAL ETF TRUST | 3,100 | $82,925 | 0.0% | $26.75 | $23.52 | +13.7% | INTL CORE EQUITY | 25434V799 |
| XLRE | SELECT SECTOR SPDR TR | 2,044 | $80,799 | 0.0% | $39.53 | $45.02 | -12.2% | RL EST SEL SEC | 81369Y860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 918 | $78,939 | 0.0% | $85.99 * | $91.63 | -9.5% | COM | 459506101 |
| D | DOMINION ENERGY INC | 1,604 | $78,901 | 0.0% | $49.19 * | $62.60 | -27.6% | COM | 25746U109 |
| — | SOUTHSTATE CORPORATION | 900 | $76,527 | 0.0% | $85.03 | $47.78 | — | COM | 840441109 |
| EOG | EOG RES INC | 589 | $75,298 | 0.0% | $127.84 * | $74.01 | +63.5% | COM | 26875P101 |
| CALF | PACER FDS TR | 1,500 | $73,740 | 0.0% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| VCSH | VANGUARD SCOTTSDALE FDS | 932 | $72,091 | 0.0% | $77.35 | $81.35 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 710 | $72,001 | 0.0% | $101.41 | $91.52 | +10.8% | S&P 500 DV ARIST | 74348A467 |
| KOCT | INNOVATOR ETFS TRUST | 2,500 | $71,164 | 0.0% | $28.47 | $25.19 | +13.0% | US SML CP PWR B | 45782C599 |
| XHB | SPDR SER TR | 625 | $69,744 | 0.0% | $111.59 | $75.14 | +48.5% | S&P HOMEBUILD | 78464A888 |
| SPYD | SPDR SER TR | 1,660 | $67,579 | 0.0% | $40.71 | $38.63 | +5.4% | PRTFLO S&P500 HI | 78468R788 |
| DOCU | DOCUSIGN INC | 1,088 | $64,790 | 0.0% | $59.55 | $131.65 | -54.8% | COM | 256163106 |
| CSCO | CISCO SYS INC | 1,277 | $63,735 | 0.0% | $49.91 * | $40.72 | +16.0% | COM | 17275R102 |
| MNA | INDEXIQ ETF TR | 1,989 | $62,614 | 0.0% | $31.48 | $31.70 | -0.7% | IQ MRGR ARB ETF | 45409B800 |
| KAPR | INNOVATOR ETFS TRUST | 2,000 | $62,320 | 0.0% | $31.16 | $28.21 | +10.5% | US SML CP PWR ET | 45782C342 |
| VGT | VANGUARD WORLD FD | 118 | $61,631 | 0.0% | $522.30 * | $50.44 | +29.9% | INF TECH ETF | 92204A702 |
| IFRA | ISHARES TR | 1,420 | $61,580 | 0.0% | $43.37 | $32.50 | +33.4% | US INFRASTRUC | 46435U713 |
| SCHD | SCHWAB STRATEGIC TR | 762 | $61,423 | 0.0% | $80.61 * | $24.22 | +11.0% | US DIVIDEND EQ | 808524797 |
| OXY | OCCIDENTAL PETE CORP | 914 | $59,401 | 0.0% | $64.99 * | $55.30 | +13.6% | COM | 674599105 |
| XLY | SELECT SECTOR SPDR TR | 305 | $56,086 | 0.0% | $183.89 * | $82.82 | +11.0% | SBI CONS DISCR | 81369Y407 |
| COIN | COINBASE GLOBAL INC | 204 | $54,084 | 0.0% | $265.12 | $195.40 | +35.7% | COM CL A | 19260Q107 |
| T | AT&T INC | 3,045 | $53,592 | 0.0% | $17.60 * | $15.84 | +1.8% | COM | 00206R102 |
| OKTA | OKTA INC | 512 | $53,565 | 0.0% | $104.62 | $194.80 | -46.3% | CL A | 679295105 |
| ULTA | ULTA BEAUTY INC | 101 | $52,811 | 0.0% | $522.88 | $471.61 | +10.9% | COM | 90384S303 |
| PMAR | INNOVATOR ETFS TRUST | 1,430 | $52,638 | 0.0% | $36.81 | $26.65 | +38.1% | US EQTY PWR BUF | 45782C383 |
| DUK | DUKE ENERGY CORP NEW | 534 | $51,631 | 0.0% | $96.69 * | $86.45 | +4.9% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 193 | $50,012 | 0.0% | $259.13 | $169.26 | +50.6% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 1,114 | $48,593 | 0.0% | $43.62 * | $31.89 | +20.2% | COM | 02209S103 |
| SO | SOUTHERN CO | 663 | $47,564 | 0.0% | $71.74 * | $40.68 | +66.3% | COM | 842587107 |
| ITA | ISHARES TR | 360 | $47,495 | 0.0% | $131.93 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| NOW | SERVICENOW INC | 61 | $46,506 | 0.0% | $762.39 * | $98.55 | +54.7% | COM | 81762P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 660 | $44,075 | 0.0% | $66.78 * | $53.34 | +18.6% | COM | 744573106 |
| MBUU | MALIBU BOATS INC | 957 | $41,419 | 0.0% | $43.28 | $67.32 | -35.7% | COM CL A | 56117J100 |
| JLL | JONES LANG LASALLE INC | 210 | $40,969 | 0.0% | $195.09 | $139.61 | +39.7% | COM | 48020Q107 |
| DISV | DIMENSIONAL ETF TRUST | 1,500 | $40,785 | 0.0% | $27.19 | $23.17 | +17.4% | INTL SMALL CAP V | 25434V781 |
| MOAT | VANECK ETF TRUST | 450 | $40,455 | 0.0% | $89.90 | $79.95 | +12.4% | MRNGSTR WDE MOAT | 92189F643 |
| BAC | BANK AMERICA CORP | 1,036 | $39,285 | 0.0% | $37.92 * | $30.20 | +20.5% | COM | 060505104 |
| COWZ | PACER FDS TR | 670 | $38,934 | 0.0% | $58.11 | $53.45 | +8.7% | US CASH COWS 100 | 69374H881 |
| ALB | ALBEMARLE CORP | 290 | $38,205 | 0.0% | $131.74 * | $115.29 | +10.6% | COM | 012653101 |
| AVGO | BROADCOM INC | 28 | $37,475 | 0.0% | $1338.39 * | $47.71 | +172.8% | COM | 11135F101 |
| VXF | VANGUARD INDEX FDS | 212 | $37,079 | 0.0% | $174.90 | $147.13 | +19.1% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201 | $36,705 | 0.0% | $182.61 | $145.96 | +25.1% | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 406 | $36,539 | 0.0% | $90.00 * | $63.51 | +36.3% | COM | 194162103 |
| BNOV | INNOVATOR ETFS TRUST | 1,000 | $36,485 | 0.0% | $36.48 | $25.57 | +42.7% | US EQTY BUF NOV | 45782C581 |
| SLYV | SPDR SER TR | 429 | $35,565 | 0.0% | $82.90 | $73.89 | +12.3% | S&P 600 SMCP VAL | 78464A300 |
| JKHY | HENRY JACK & ASSOC INC | 201 | $34,920 | 0.0% | $173.73 * | $144.57 | +17.4% | COM | 426281101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 430 | $34,495 | 0.0% | $80.22 | $73.67 | +8.9% | S&P 500 MOMNTM | 46138E339 |
| NXPI | NXP SEMICONDUCTORS N V | 135 | $33,449 | 0.0% | $247.77 * | $135.01 | +77.9% | COM | N6596X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 501 | $32,989 | 0.0% | $65.85 | $63.00 | +4.6% | S&P500 LOW VOL | 46138E354 |
| SLB | SCHLUMBERGER LTD | 588 | $32,228 | 0.0% | $54.81 * | $52.32 | -0.4% | COM STK | 806857108 |
| IYF | ISHARES TR | 335 | $32,043 | 0.0% | $95.65 | $82.93 | +15.3% | U.S. FINLS ETF | 464287788 |
| VZ | VERIZON COMMUNICATIONS INC | 756 | $31,723 | 0.0% | $41.96 * | $42.12 | -11.2% | COM | 92343V104 |
| C | CITIGROUP INC | 497 | $31,430 | 0.0% | $63.24 * | $54.82 | +9.3% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56 | $31,158 | 0.0% | $556.39 | $508.76 | +9.4% | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 180 | $30,474 | 0.0% | $169.30 * | $99.69 | +63.7% | COM | 747525103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 275 | $30,137 | 0.0% | $109.59 | $102.35 | +7.1% | HLTH CARE ALPH | 33734X143 |
| AVGE | AMERICAN CENTY ETF TR | 418 | $29,185 | 0.0% | $69.82 | $61.28 | +13.9% | AVANTIS ALL EQT | 025072232 |
| ISTB | ISHARES TR | 600 | $28,464 | 0.0% | $47.44 | $50.32 | -5.7% | CORE 1 5 YR USD | 46432F859 |
| EIX | EDISON INTL | 400 | $28,292 | 0.0% | $70.73 * | $62.61 | +4.6% | COM | 281020107 |
| DFAI | DIMENSIONAL ETF TRUST | 925 | $27,954 | 0.0% | $30.22 | $26.42 | +14.4% | INTL CORE EQT MK | 25434V203 |
| DFLV | DIMENSIONAL ETF TRUST | 902 | $27,051 | 0.0% | $29.99 | $25.58 | +17.2% | US LARGE CAP VAL | 25434V666 |
| JPST | J P MORGAN EXCHANGE TRADED F | 533 | $26,889 | 0.0% | $50.45 | $50.31 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| CBOE | CBOE GLOBAL MKTS INC | 145 | $26,641 | 0.0% | $183.73 | $148.18 | +22.2% | COM | 12503M108 |
| VLTO | VERALTO CORP | 283 | $25,091 | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 404 | $24,429 | 0.0% | $60.47 | $48.32 | +25.0% | S&P500 QUALITY | 46137V241 |
| ARKF | ARK ETF TR | 800 | $24,264 | 0.0% | $30.33 | $22.02 | +37.7% | FINTECH INNOVA | 00214Q708 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 250 | $23,900 | 0.0% | $95.60 | $92.21 | +3.7% | CLOUD COMPUTING | 33734X192 |
| ITOT | ISHARES TR | 198 | $22,829 | 0.0% | $115.30 | $106.78 | +8.0% | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 125 | $22,561 | 0.0% | $180.49 | $166.73 | +8.3% | COM | 007903107 |
| TDG | TRANSDIGM GROUP INC | 18 | $22,169 | 0.0% | $1231.61 * | $457.04 | +138.8% | COM | 893641100 |
| PHIN | PHINIA INC | 567 | $21,790 | 0.0% | $38.43 * | $31.24 | +18.5% | COMMON STOCK | 71880K101 |
| TIP | ISHARES TR | 203 | $21,782 | 0.0% | $107.30 | $125.38 | -14.3% | TIPS BD ETF | 464287176 |
| — | DNP SELECT INCOME FD INC | 2,400 | $21,768 | 0.0% | $9.07 | $10.83 | — | COM | 23325P104 |
| KXI | ISHARES TR | 345 | $21,075 | 0.0% | $61.09 | $50.41 | +21.1% | GLB CNSM STP ETF | 464288737 |
| DEO | DIAGEO PLC | 142 | $21,047 | 0.0% | $148.22 | $190.22 | -21.8% | SPON ADR NEW | 25243Q205 |
| IONS | IONIS PHARMACEUTICALS INC | 474 | $20,548 | 0.0% | $43.35 | $53.47 | -18.9% | COM | 462222100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $20,509 | 0.0% | $205.09 | $197.26 | +4.0% | DJ INTERNT IDX | 33733E302 |
| VOE | VANGUARD INDEX FDS | 129 | $20,119 | 0.0% | $155.96 | $143.64 | +8.5% | MCAP VL IDXVIP | 922908512 |
| F | FORD MTR CO DEL | 1,490 | $19,782 | 0.0% | $13.28 * | $12.79 | -7.2% | COM | 345370860 |
| MELI | MERCADOLIBRE INC | 13 | $19,655 | 0.0% | $1511.92 | $1265.75 | +19.5% | COM | 58733R102 |
| ZS | ZSCALER INC | 100 | $19,263 | 0.0% | $192.63 | $223.73 | -13.9% | COM | 98980G102 |
| IR | INGERSOLL RAND INC | 200 | $18,990 | 0.0% | $94.95 | $85.38 | +11.0% | COM | 45687V106 |
| BEN | FRANKLIN RESOURCES INC | 675 | $18,974 | 0.0% | $28.11 * | $17.35 | +46.3% | COM | 354613101 |
| IWR | ISHARES TR | 225 | $18,920 | 0.0% | $84.09 | $55.04 | +52.8% | RUS MID CAP ETF | 464287499 |
| WELL | WELLTOWER INC | 200 | $18,688 | 0.0% | $93.44 * | $63.42 | +42.4% | COM | 95040Q104 |
| NURE | NUSHARES ETF TR | 600 | $18,362 | 0.0% | $30.60 | $34.84 | -12.2% | NUVEEN SHRT TERM | 67092P706 |
| VGIT | VANGUARD SCOTTSDALE FDS | 313 | $18,298 | 0.0% | $58.46 | $64.98 | -9.9% | INTER TERM TREAS | 92206C706 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122 | $18,233 | 0.0% | $149.45 | $150.49 | -0.7% | COM | 02043Q107 |
| — | GENERAL AMERN INVS CO INC | 392 | $18,232 | 0.0% | $46.51 | $44.64 | — | COM | 368802104 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $18,150 | 0.0% | $68.49 | $29.34 | +133.4% | COM | 101137107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 400 | $17,920 | 0.0% | $44.80 | $46.19 | -3.0% | SIMPLIFY INTERST | 82889N855 |
| PAVE | GLOBAL X FDS | 450 | $17,915 | 0.0% | $39.81 | $36.20 | +10.0% | US INFR DEV ETF | 37954Y673 |
| HDV | ISHARES TR | 159 | $17,523 | 0.0% | $110.21 * | $17.50 | +26.0% | CORE HIGH DV ETF | 46429B663 |
| ECL | ECOLAB INC | 73 | $16,907 | 0.0% | $231.60 * | $182.41 | +24.4% | COM | 278865100 |
| FDIS | FIDELITY COVINGTON TRUST | 202 | $16,677 | 0.0% | $82.56 | $69.58 | +18.5% | MSCI CONSM DIS | 316092204 |
| ARKQ | ARK ETF TR | 300 | $16,413 | 0.0% | $54.71 | $55.17 | -0.8% | AUTNMUS TECHNLGY | 00214Q203 |
| DRLL | EA SERIES TRUST | 500 | $15,655 | 0.0% | $31.31 | $29.54 | +6.0% | STRIVE US ENERGY | 02072L722 |
| GWW | GRAINGER W W INC | 15 | $15,260 | 0.0% | $1017.33 | $311.72 | +221.5% | COM | 384802104 |
| FDX | FEDEX CORP | 52 | $15,211 | 0.0% | $292.52 * | $166.60 | +67.3% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 300 | $15,051 | 0.0% | $50.17 | $51.29 | -2.2% | VAN FTSE DEV MKT | 921943858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 157 | $14,273 | 0.0% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| XBI | SPDR SER TR | 150 | $14,234 | 0.0% | $94.89 | $79.88 | +18.8% | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 150 | $13,934 | 0.0% | $92.89 * | $43.00 | +8.0% | SBI MATERIALS | 81369Y100 |
| GM | GENERAL MTRS CO | 306 | $13,862 | 0.0% | $45.30 | $52.03 | -14.4% | COM | 37045V100 |
| CMI | CUMMINS INC | 47 | $13,849 | 0.0% | $294.66 * | $196.18 | +44.8% | COM | 231021106 |
| DOW | DOW INC | 238 | $13,787 | 0.0% | $57.93 * | $45.04 | +14.8% | COM | 260557103 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $13,632 | 0.0% | $68.16 | $71.59 | -4.8% | NAMEN AKT | H17182108 |
| SRLN | SSGA ACTIVE ETF TR | 310 | $13,066 | 0.0% | $42.15 | $45.92 | -8.3% | BLACKSTONE SENR | 78467V608 |
| PWR | QUANTA SVCS INC | 50 | $12,990 | 0.0% | $259.80 | $220.68 | +17.4% | COM | 74762E102 |
| IWM | ISHARES TR | 61 | $12,828 | 0.0% | $210.30 | $196.95 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 115 | $12,656 | 0.0% | $110.05 | $97.91 | +12.4% | S&P MDCP QUALITY | 46137V472 |
| SCHW | SCHWAB CHARLES CORP | 171 | $12,370 | 0.0% | $72.34 * | $59.87 | +18.1% | COM | 808513105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $12,302 | 0.0% | $153.78 | $140.32 | +9.6% | NY ARCA BIOTECH | 33733E203 |
| VIS | VANGUARD WORLD FD | 50 | $12,283 | 0.0% | $245.66 | $199.66 | +22.3% | INDUSTRIAL ETF | 92204A603 |
| IWO | ISHARES TR | 40 | $10,903 | 0.0% | $272.57 | $219.28 | +23.5% | RUS 2000 GRW ETF | 464287648 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 201 | $10,869 | 0.0% | $54.07 | $46.45 | +16.6% | MID CAP VAL FD | 33737M201 |
| — | CHAMPIONX CORPORATION | 299 | $10,731 | 0.0% | $35.89 | $14.75 | — | COM | 15872M104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35 | $10,675 | 0.0% | $305.00 * | $48.29 | +5.2% | 500 GRTH IDX F | 921932505 |
| ETR | ENTERGY CORP NEW | 100 | $10,568 | 0.0% | $105.68 * | $47.68 | +4.8% | COM | 29364G103 |
| SPMD | SPDR SER TR | 189 | $10,081 | 0.0% | $53.34 | $32.71 | +63.1% | PORTFOLIO S&P400 | 78464A847 |
| SHEL | SHELL PLC | 150 | $10,056 | 0.0% | $67.04 | $51.53 | +30.1% | SPON ADS | 780259305 |
| IEMG | ISHARES INC | 190 | $9,817 | 0.0% | $51.67 | $55.99 | -7.8% | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 21 | $9,751 | 0.0% | $464.33 * | $322.30 | +40.9% | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 250 | $9,745 | 0.0% | $38.98 * | $40.89 | -12.5% | COM | 89832Q109 |
| INDA | ISHARES TR | 187 | $9,647 | 0.0% | $51.59 | $39.80 | +29.6% | MSCI INDIA ETF | 46429B598 |
| BK | BANK NEW YORK MELLON CORP | 164 | $9,477 | 0.0% | $57.79 * | $41.58 | +32.8% | COM | 064058100 |
| NAPR | INNOVATOR ETFS TRUST | 200 | $9,102 | 0.0% | $45.51 | $34.66 | +31.3% | GRWT100 PWR BF | 45782C334 |
| IHI | ISHARES TR | 150 | $8,789 | 0.0% | $58.59 | $59.77 | -2.0% | U.S. MED DVC ETF | 464288810 |
| ILMN | ILLUMINA INC | 64 | $8,788 | 0.0% | $137.31 * | $318.77 | -58.1% | COM | 452327109 |
| IAU | ISHARES GOLD TR | 200 | $8,402 | 0.0% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| NMRK | NEWMARK GROUP INC | 755 | $8,368 | 0.0% | $11.08 | $9.90 | +10.3% | CL A | 65158N102 |
| RWO | SPDR INDEX SHS FDS | 195 | $8,350 | 0.0% | $42.82 | $47.44 | -9.7% | DJ GLB RL ES ETF | 78463X749 |
| SHOP | SHOPIFY INC | 100 | $7,717 | 0.0% | $77.17 | $63.13 | +22.2% | CL A | 82509L107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 405 | $7,578 | 0.0% | $18.71 | $12.34 | +51.8% | ENERGY ALPHADX | 33734X127 |
| — | BLACKROCK INC | 9 | $7,503 | 0.0% | $833.67 | $743.46 | — | COM | 09247X101 |
| BAPR | INNOVATOR ETFS TRUST | 186 | $7,447 | 0.0% | $40.04 | $34.20 | +17.1% | US EQT BUFR APR | 45782C888 |
| HOG | HARLEY DAVIDSON INC | 166 | $7,261 | 0.0% | $43.74 | $36.98 | +18.3% | COM | 412822108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156 | $7,115 | 0.0% | $45.61 | $53.05 | -14.0% | MTG-BKD SECS ETF | 92206C771 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $6,586 | 0.0% | $27.44 | $14.87 | +84.5% | NAT GAS ETF | 33733E807 |
| WAB | WABTEC | 44 | $6,410 | 0.0% | $145.68 | $69.17 | +108.8% | COM | 929740108 |
| HPQ | HP INC | 203 | $6,126 | 0.0% | $30.18 * | $30.32 | -6.8% | COM | 40434L105 |
| ARKG | ARK ETF TR | 200 | $5,752 | 0.0% | $28.76 | $27.19 | +5.8% | GENOMIC REV ETF | 00214Q302 |
| LEG | LEGGETT & PLATT INC | 300 | $5,745 | 0.0% | $19.15 | $28.11 | -31.9% | COM | 524660107 |
| CLOU | GLOBAL X FDS | 255 | $5,541 | 0.0% | $21.73 | $18.29 | +18.9% | CLOUD COMPUTNG | 37954Y442 |
| O | REALTY INCOME CORP | 100 | $5,410 | 0.0% | $54.10 * | $50.15 | -2.2% | COM | 756109104 |
| PNOV | INNOVATOR ETFS TRUST | 150 | $5,333 | 0.0% | $35.55 | $29.91 | +18.9% | US EQTY PWR BUF | 45782C573 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $5,329 | 0.0% | $22.97 | $17.59 | +30.6% | UNIT | 46138B103 |
| VHT | VANGUARD WORLD FD | 19 | $5,037 | 0.0% | $265.11 * | $242.16 | +11.7% | HEALTH CAR ETF | 92204A504 |
| QLTA | ISHARES TR | 104 | $4,958 | 0.0% | $47.67 | $56.58 | -16.1% | A RATE CP BD ETF | 46429B291 |
| TXN | TEXAS INSTRS INC | 28 | $4,878 | 0.0% | $174.21 * | $78.91 | +109.5% | COM | 882508104 |
| YUM | YUM BRANDS INC | 35 | $4,853 | 0.0% | $138.66 * | $113.20 | +18.4% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 52 | $4,764 | 0.0% | $91.62 * | $58.58 | +45.9% | COM | 718172109 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $4,313 | 0.0% | $18.75 * | $25.47 | -34.1% | COM | 42250P103 |
| DFEM | DIMENSIONAL ETF TRUST | 160 | $4,078 | 0.0% | $25.49 | $23.49 | +8.5% | EMERGING MKTS CO | 25434V732 |
| XLP | SELECT SECTOR SPDR TR | 53 | $4,012 | 0.0% | $75.70 | $63.15 | +20.9% | SBI CONS STPLS | 81369Y308 |
| CSX | CSX CORP | 100 | $3,718 | 0.0% | $37.18 * | $33.29 | +8.5% | COM | 126408103 |
| IJT | ISHARES TR | 28 | $3,660 | 0.0% | $130.71 | $92.77 | +40.9% | S&P SML 600 GWT | 464287887 |
| RH | RH | 10 | $3,483 | 0.0% | $348.30 | $90.43 | +285.1% | COM | 74967X103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $3,387 | 0.0% | $1129.00 * | $43.00 | +75.0% | COM | 67103H107 |
| — | HANESBRANDS INC | 545 | $3,161 | 0.0% | $5.80 | $18.93 | — | COM | 410345102 |
| AZO | AUTOZONE INC | 1 | $3,152 | 0.0% | $3152.00 | $736.13 | +328.1% | COM | 053332102 |
| SFM | SPROUTS FMRS MKT INC | 48 | $3,095 | 0.0% | $64.48 | $24.55 | +162.7% | COM | 85208M102 |
| LUV | SOUTHWEST AIRLS CO | 100 | $2,919 | 0.0% | $29.19 * | $32.58 | -13.9% | COM | 844741108 |
| EJAN | INNOVATOR ETFS TRUST | 100 | $2,894 | 0.0% | $28.94 | $28.39 | +1.9% | EMRGNG MKT JAN | 45782C516 |
| NKE | NIKE INC | 30 | $2,819 | 0.0% | $93.97 * | $107.39 | -15.6% | CL B | 654106103 |
| AVUS | AMERICAN CENTY ETF TR | 30 | $2,685 | 0.0% | $89.50 | $70.78 | +26.5% | US EQT ETF | 025072885 |
| VBR | VANGUARD INDEX FDS | 13 | $2,521 | 0.0% | $193.92 | $159.21 | +20.5% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 10 | $2,431 | 0.0% | $243.10 * | $181.20 | +30.1% | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 7 | $2,409 | 0.0% | $344.14 * | $42.74 | +34.2% | GROWTH ETF | 922908736 |
| MSOS | ADVISORSHARES TR | 235 | $2,352 | 0.0% | $10.01 | $29.12 | -65.6% | PURE US CANNABIS | 00768Y453 |
| GHYG | ISHARES INC | 53 | $2,340 | 0.0% | $44.15 | $49.70 | -11.2% | US INTL HGH YLD | 464286178 |
| GSLC | GOLDMAN SACHS ETF TR | 22 | $2,283 | 0.0% | $103.77 | $87.85 | +18.1% | ACTIVEBETA US LG | 381430503 |
| IXC | ISHARES TR | 53 | $2,255 | 0.0% | $42.55 | $34.42 | +24.8% | GLOBAL ENERG ETF | 464287341 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $2,190 | 0.0% | $10.95 | $60.85 | -82.0% | COM CL A | 76954A103 |
| BA | BOEING CO | 11 | $2,123 | 0.0% | $193.00 | $188.67 | +2.3% | COM | 097023105 |
| MAS | MASCO CORP | 26 | $2,080 | 0.0% | $80.00 * | $45.49 | +68.2% | COM | 574599106 |
| NUE | NUCOR CORP | 10 | $1,979 | 0.0% | $197.90 * | $54.59 | +252.5% | COM | 670346105 |
| WBD | WARNER BROS DISCOVERY INC | 224 | $1,956 | 0.0% | $8.73 | $18.55 | -52.9% | COM SER A | 934423104 |
| CNNE | CANNAE HLDGS INC | 83 | $1,846 | 0.0% | $22.24 * | $17.09 | +23.9% | COM | 13765N107 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $1,845 | 0.0% | $108.53 | $74.59 | +48.1% | TT WRLD ST ETF | 922042742 |
| OXY/WS | OCCIDENTAL PETE CORP | 41 | $1,767 | 0.0% | $43.10 | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| — | BARRICK GOLD CORP | 100 | $1,664 | 0.0% | $16.64 | $20.00 | — | COM | 067901108 |
| UFEB | INNOVATOR ETFS TRUST | 50 | $1,540 | 0.0% | $30.80 | $26.24 | +17.4% | US EQT ULTRA BFR | 45782C425 |
| GSIE | GOLDMAN SACHS ETF TR | 42 | $1,440 | 0.0% | $34.29 | $30.60 | +12.1% | ACTIVEBETA INT | 381430107 |
| OGN | ORGANON & CO | 75 | $1,410 | 0.0% | $18.80 * | $26.28 | -33.4% | COMMON STOCK | 68622V106 |
| YUMC | YUM CHINA HLDGS INC | 35 | $1,393 | 0.0% | $39.80 | $41.14 | -3.3% | COM | 98850P109 |
| EFV | ISHARES TR | 25 | $1,360 | 0.0% | $54.40 | $54.72 | -0.6% | EAFE VALUE ETF | 464288877 |
| LRGF | ISHARES TR | 25 | $1,345 | 0.0% | $53.80 | $45.04 | +19.5% | U S EQUITY FACTR | 46434V282 |
| GLW | CORNING INC | 40 | $1,318 | 0.0% | $32.95 * | $25.23 | +25.7% | COM | 219350105 |
| SCHF | SCHWAB STRATEGIC TR | 33 | $1,288 | 0.0% | $39.03 * | $17.35 | +12.5% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 17 | $1,235 | 0.0% | $72.65 | $83.23 | -12.7% | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,165 | 0.0% | $291.25 * | $150.86 | +87.4% | COM | 773903109 |
| — | KELLANOVA | 20 | $1,153 | 0.0% | $57.65 * | $52.36 | +3.9% | COM | 487836108 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $1,092 | 0.0% | $99.27 * | $47.48 | +102.9% | COM | 68902V107 |
| TWST | TWIST BIOSCIENCE CORP | 30 | $1,029 | 0.0% | $34.30 | $21.97 | +56.1% | COM | 90184D100 |
| TM | TOYOTA MOTOR CORP | 4 | $1,007 | 0.0% | $251.75 | $143.89 | +74.9% | ADS | 892331307 |
| CSGP | COSTAR GROUP INC | 10 | $966 | 0.0% | $96.60 | $78.14 | +23.6% | COM | 22160N109 |
| BMAY | INNOVATOR ETFS TRUST | 26 | $926 | 0.0% | $35.62 | $29.84 | +19.3% | US EQTY BUFR MAY | 45782C326 |
| ARM | ARM HOLDINGS PLC | 7 | $875 | 0.0% | $125.00 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| IMCB | ISHARES TR | 12 | $874 | 0.0% | $72.83 | $61.42 | +18.6% | MRGSTR MD CP ETF | 464288208 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $862 | 0.0% | $35.92 * | $25.91 | +31.5% | COM NEW | 962166104 |
| RRC | RANGE RES CORP | 20 | $689 | 0.0% | $34.45 | $17.99 | +91.4% | COM | 75281A109 |
| GATX | GATX CORP | 5 | $670 | 0.0% | $134.00 * | $71.08 | +83.5% | COM | 361448103 |
| EFG | ISHARES TR | 6 | $623 | 0.0% | $103.83 | $89.61 | +15.8% | EAFE GRWTH ETF | 464288885 |
| S | SENTINELONE INC | 25 | $583 | 0.0% | $23.32 | $15.80 | +47.6% | CL A | 81730H109 |
| ICF | ISHARES TR | 10 | $577 | 0.0% | $57.70 | $51.90 | +11.2% | COHEN STEER REIT | 464287564 |
| MRVL | MARVELL TECHNOLOGY INC | 8 | $567 | 0.0% | $70.88 | $68.06 | +3.5% | COM | 573874104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $551 | 0.0% | $36.73 | $41.65 | -11.8% | SHS | G8060N102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $522 | 0.0% | $130.50 | $70.40 | +85.2% | COM | 808625107 |
| USHY | ISHARES TR | 13 | $476 | 0.0% | $36.62 | $35.07 | +4.3% | BROAD USD HIGH | 46435U853 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $399 | 0.0% | $399.00 | $298.09 | +33.9% | COM NEW | 46120E602 |
| SCHA | SCHWAB STRATEGIC TR | 8 | $394 | 0.0% | $49.25 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 1 | $247 | 0.0% | $247.00 * | $224.67 | +6.4% | COM | 075887109 |
| LUMN | LUMEN TECHNOLOGIES INC | 113 | $176 | 0.0% | $1.56 | $10.83 | -85.6% | COM | 550241103 |
| EEMV | ISHARES INC | 3 | $170 | 0.0% | $56.67 | $59.13 | -4.3% | MSCI EMERG MRKT | 464286533 |
| ETD | ETHAN ALLEN INTERIORS INC | 4 | $138 | 0.0% | $34.50 * | $27.23 | +10.9% | COM | 297602104 |
| KD | KYNDRYL HLDGS INC | 6 | $131 | 0.0% | $21.83 | $15.05 | +44.6% | COMMON STOCK | 50155Q100 |
| RBLX | ROBLOX CORP | 3 | $115 | 0.0% | $38.33 | $69.70 | -45.2% | CL A | 771049103 |
| MCW | MISTER CAR WASH INC | 13 | $101 | 0.0% | $7.77 * | $8.23 | 0.0% | COM | 60646V105 |
| KLG | WK KELLOGG CO | 4 | $76 | 0.0% | $19.00 | $13.13 | — | COM SHS | 92942W107 |
| FIS | FIDELITY NATL INFORMATION SV | 1 | $74 | 0.0% | $74.00 * | $81.45 | -12.1% | COM | 31620M106 |
| QQQ | INVESCO QQQ TR | 100 | $44 | 0.0% | $0.44 * | $204.21 | +117.4% | Call | 46090E103 |
| GTX | GARRETT MOTION INC | 4 | $40 | 0.0% | $10.00 | $7.18 | +38.4% | COM | 366505105 |
| — | SPIRIT AIRLS INC | 4 | $19 | 0.0% | $4.75 | $4.75 | — | COM | 848577102 |
| VTRS | VIATRIS INC | 1 | $14 | 0.0% | $14.00 * | $9.05 | +21.7% | COM | 92556V106 |
| PLUG | PLUG POWER INC | 2 | $7 | 0.0% | $3.50 | $2.56 | +34.2% | COM NEW | 72919P202 |