Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $248M (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 | 39,602 | $21.55M | 8.7% | $544.22 | $314.47 | +73.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 37,377 | $17.91M | 7.2% | $479.11 | $204.21 | +134.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 51,066 | $10.76M | 4.3% | $210.62 | $102.44 | +104.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 26,325 | $7.042M | 2.8% | $267.51 | $179.67 | +48.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,062 | $6.285M | 2.5% | $446.95 | $143.49 | +208.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,157 | $5.759M | 2.3% | $406.80 | $226.79 | +79.4% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 93,936 | $5.497M | 2.2% | $58.52 | $53.16 | +10.1% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 82,746 | $4.99M | 2.0% | $60.30 | $55.48 | +8.7% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 44,369 | $4.732M | 1.9% | $106.66 | $84.39 | +26.4% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 55,146 | $4.006M | 1.6% | $72.64 | $61.89 | +17.4% | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 26,727 | $3.815M | 1.5% | $142.74 | $27.51 | +418.9% | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 51,704 | $3.661M | 1.5% | $70.81 * | $60.13 | +12.7% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 7,894 | $3.483M | 1.4% | $441.16 | $223.53 | +95.7% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 15,630 | $3.446M | 1.4% | $220.46 * | $86.31 | +148.1% | COM | 548661107 |
| CAT | CATERPILLAR INC | 9,329 | $3.107M | 1.3% | $333.09 * | $185.02 | +76.0% | COM | 149123101 |
| MCK | MCKESSON CORP | 5,319 | $3.107M | 1.3% | $584.06 | $137.72 | +321.3% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 15,742 | $3.042M | 1.2% | $193.25 | $125.91 | +53.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 17,481 | $2.804M | 1.1% | $160.41 | $131.57 | +21.9% | VALUE ETF | 922908744 |
| V | VISA INC | 10,576 | $2.776M | 1.1% | $262.48 | $154.72 | +67.8% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 11,725 | $2.767M | 1.1% | $236.00 | $49.12 | +373.7% | COM | 038222105 |
| GOOG | ALPHABET INC | 14,701 | $2.696M | 1.1% | $183.42 | $109.01 | +67.2% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 22,155 | $2.68M | 1.1% | $120.98 | $113.01 | +7.0% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 7,108 | $2.591M | 1.0% | $364.53 * | $49.27 | +85.0% | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 29,428 | $2.309M | 0.9% | $78.46 * | $89.42 | -16.7% | COM | 92939U106 |
| VBK | VANGUARD INDEX FDS | 9,200 | $2.301M | 0.9% | $250.14 | $227.45 | +10.0% | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 33,782 | $2.287M | 0.9% | $67.71 | $50.74 | +31.5% | COM | 931142103 |
| HYG | ISHARES TR | 29,174 | $2.25M | 0.9% | $77.14 | $81.45 | -5.3% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 2,614 | $2.222M | 0.9% | $849.93 | $383.81 | +119.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 13,143 | $2.168M | 0.9% | $164.93 * | $107.20 | +48.1% | COM | 742718109 |
| IWP | ISHARES TR | 19,022 | $2.099M | 0.8% | $110.35 | $90.52 | +21.9% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO. | 9,688 | $1.96M | 0.8% | $202.27 * | $108.78 | +80.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 15,354 | $1.901M | 0.8% | $123.80 * | $67.75 | +73.6% | COM | 58933Y105 |
| AGG | ISHARES TR | 18,017 | $1.749M | 0.7% | $97.07 | $108.80 | -10.8% | CORE US AGGBD ET | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,214 | $1.667M | 0.7% | $91.50 * | $56.39 | +55.4% | COM | 595017104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,188 | $1.627M | 0.7% | $43.76 | $44.99 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| WCC | WESCO INTL INC | 9,925 | $1.573M | 0.6% | $158.53 | $39.64 | +294.4% | COM | 95082P105 |
| UNP | UNION PAC CORP | 6,737 | $1.524M | 0.6% | $226.25 * | $100.79 | +116.9% | COM | 907818108 |
| COR | CENCORA INC | 6,631 | $1.494M | 0.6% | $225.31 | $63.39 | +251.2% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 4,375 | $1.483M | 0.6% | $338.97 * | $78.92 | +114.8% | COM | 697435105 |
| HD | HOME DEPOT INC | 4,268 | $1.469M | 0.6% | $344.24 * | $201.50 | +64.8% | COM | 437076102 |
| DFIV | DIMENSIONAL ETF TRUST | 39,239 | $1.41M | 0.6% | $35.94 | $31.72 | +13.3% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 21,337 | $1.386M | 0.6% | $64.95 | $53.98 | +20.3% | INTL SMCP VLU | 025072802 |
| DFAC | DIMENSIONAL ETF TRUST | 42,516 | $1.371M | 0.6% | $32.24 | $25.13 | +28.3% | US CORE EQUITY 2 | 25434V708 |
| GS | GOLDMAN SACHS GROUP INC | 3,019 | $1.366M | 0.6% | $452.32 * | $311.95 | +40.6% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 37,614 | $1.339M | 0.5% | $35.59 * | $22.92 | +41.9% | COM | 29250N105 |
| FLOT | ISHARES TR | 26,184 | $1.338M | 0.5% | $51.09 | $50.42 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| DIHP | DIMENSIONAL ETF TRUST | 49,275 | $1.297M | 0.5% | $26.32 | $22.78 | +15.5% | INTL HIGH PROFIT | 25434V765 |
| PEP | PEPSICO INC | 7,607 | $1.255M | 0.5% | $164.93 * | $116.41 | +34.1% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 14,660 | $1.228M | 0.5% | $83.76 | $86.32 | -3.0% | REAL ESTATE ETF | 922908553 |
| DFSV | DIMENSIONAL ETF TRUST | 42,032 | $1.21M | 0.5% | $28.78 | $24.48 | +17.5% | US SMALL CAP VAL | 25434V815 |
| ORCL | ORACLE CORP | 8,384 | $1.184M | 0.5% | $141.20 | $45.60 | +205.0% | COM | 68389X105 |
| PFF | ISHARES TR | 37,115 | $1.171M | 0.5% | $31.55 | $38.30 | -17.6% | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 14,893 | $1.167M | 0.5% | $78.33 | $69.84 | +12.2% | MSCI EAFE ETF | 464287465 |
| DUHP | DIMENSIONAL ETF TRUST | 35,762 | $1.144M | 0.5% | $31.99 | $24.43 | +31.0% | US HIGH PROFITAB | 25434V831 |
| CVX | CHEVRON CORP NEW | 7,309 | $1.143M | 0.5% | $156.41 * | $114.26 | +28.1% | COM | 166764100 |
| LQD | ISHARES TR | 10,583 | $1.134M | 0.5% | $107.12 | $131.62 | -18.6% | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 7,701 | $1.126M | 0.5% | $146.16 * | $129.08 | +8.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,131 | $1.117M | 0.4% | $182.15 | $133.01 | +36.1% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 18,405 | $1.087M | 0.4% | $59.06 * | $57.45 | -3.6% | COM | 126650100 |
| RTX | RTX CORPORATION | 10,651 | $1.069M | 0.4% | $100.39 * | $54.75 | +78.1% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 2,272 | $1.061M | 0.4% | $467.14 * | $344.94 | +30.0% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 2,948 | $1.033M | 0.4% | $350.48 | $283.33 | — | COM | 040413106 |
| BJUL | INNOVATOR ETFS TRUST | 24,450 | $1.022M | 0.4% | $41.78 | $32.39 | +29.0% | US EQTY BUFR JUL | 45782C789 |
| JNK | SPDR SER TR | 10,728 | $1.011M | 0.4% | $94.27 | $103.04 | -8.5% | BLOOMBERG HIGH Y | 78468R622 |
| IWS | ISHARES TR | 7,876 | $951K | 0.4% | $120.74 | $91.75 | +31.6% | RUS MDCP VAL ETF | 464287473 |
| MLM | MARTIN MARIETTA MATLS INC | 1,746 | $946K | 0.4% | $541.68 | $178.32 | +201.3% | COM | 573284106 |
| IFEB | INNOVATOR ETFS TRUST | 35,600 | $927K | 0.4% | $26.05 | $25.95 | +0.4% | INTL DEVELOPED P | 45783Y350 |
| KJAN | INNOVATOR ETFS TRUST | 26,500 | $925K | 0.4% | $34.91 | $34.26 | +1.9% | US SML CP PWR B | 45782C474 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,103 | $914K | 0.4% | $25.33 | $15.52 | +63.2% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 1,002 | $907K | 0.4% | $905.38 | $255.20 | +251.1% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 1,641 | $889K | 0.4% | $541.94 * | $337.28 | +56.5% | COM | 036752103 |
| DFCF | DIMENSIONAL ETF TRUST | 21,154 | $879K | 0.4% | $41.54 | $44.33 | -6.3% | CORE FIXED INCOM | 25434V872 |
| UNH | UNITEDHEALTH GROUP INC | 1,627 | $828K | 0.3% | $509.20 * | $329.76 | +49.6% | COM | 91324P102 |
| EEM | ISHARES TR | 19,349 | $824K | 0.3% | $42.59 | $44.16 | -3.6% | MSCI EMG MKT ETF | 464287234 |
| DFAR | DIMENSIONAL ETF TRUST | 37,180 | $822K | 0.3% | $22.10 | $24.67 | -10.4% | US REAL ESTATE E | 25434V823 |
| DD | DUPONT DE NEMOURS INC | 9,466 | $762K | 0.3% | $80.49 * | $25.81 | +26.6% | COM | 26614N102 |
| ABBV | ABBVIE INC | 4,267 | $732K | 0.3% | $171.50 * | $108.47 | +50.2% | COM | 00287Y109 |
| IJJ | ISHARES TR | 6,379 | $724K | 0.3% | $113.46 | $78.24 | +45.0% | S&P MC 400VL ETF | 464287705 |
| CTVA | CORTEVA INC | 13,080 | $706K | 0.3% | $53.94 | $25.42 | +108.8% | COM | 22052L104 |
| IQV | IQVIA HLDGS INC | 3,228 | $683K | 0.3% | $211.44 | $100.97 | +109.4% | COM | 46266C105 |
| CI | THE CIGNA GROUP | 2,062 | $682K | 0.3% | $330.57 * | $180.20 | +78.3% | COM | 125523100 |
| CRM | SALESFORCE INC | 2,537 | $652K | 0.3% | $257.10 | $216.87 | +17.3% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 164 | $648K | 0.3% | $3951.14 | $1755.46 | +123.1% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 10,314 | $613K | 0.2% | $59.39 * | $37.41 | +53.3% | COM | 949746101 |
| SDY | SPDR SER TR | 4,766 | $606K | 0.2% | $127.17 | $114.00 | +11.6% | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 2,539 | $588K | 0.2% | $231.55 | $154.52 | +47.1% | COM | 025816109 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,240 | $585K | 0.2% | $93.81 | $82.97 | +13.1% | VNG RUS1000GRW | 92206C680 |
| KMI | KINDER MORGAN INC DEL | 28,678 | $570K | 0.2% | $19.87 * | $12.66 | +46.6% | COM | 49456B101 |
| BOCT | INNOVATOR ETFS TRUST | 13,700 | $570K | 0.2% | $41.58 | $31.49 | +32.0% | US EQTY BUF OCT | 45782C771 |
| NOC | NORTHROP GRUMMAN CORP | 1,266 | $552K | 0.2% | $435.99 * | $368.56 | +15.3% | COM | 666807102 |
| DFAT | DIMENSIONAL ETF TRUST | 10,421 | $541K | 0.2% | $51.87 | $43.52 | +19.2% | US TARGETED VLU | 25434V609 |
| KLAC | KLA CORP | 647 | $533K | 0.2% | $824.51 | $349.43 | +132.9% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 934 | $519K | 0.2% | $555.54 | $472.59 | +17.6% | COM | 00724F101 |
| MGK | VANGUARD WORLD FD | 1,626 | $511K | 0.2% | $314.24 * | $42.44 | +48.1% | MEGA GRWTH IND | 921910816 |
| GD | GENERAL DYNAMICS CORP | 1,738 | $504K | 0.2% | $290.20 * | $134.71 | +109.0% | COM | 369550108 |
| DDOG | DATADOG INC | 3,866 | $501K | 0.2% | $129.69 | $125.42 | +3.4% | CL A COM | 23804L103 |
| DFAS | DIMENSIONAL ETF TRUST | 8,195 | $492K | 0.2% | $60.08 | $51.52 | +16.6% | US SMALL CAP ETF | 25434V500 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,253 | $490K | 0.2% | $391.13 | $287.22 | +36.2% | UT SER 1 | 78467X109 |
| MGV | VANGUARD WORLD FD | 4,135 | $490K | 0.2% | $118.50 | $113.44 | +4.5% | MEGA CAP VAL ETF | 921910840 |
| MCD | MCDONALDS CORP | 1,904 | $485K | 0.2% | $254.84 * | $179.31 | +37.3% | COM | 580135101 |
| KJUL | INNOVATOR ETFS TRUST | 17,500 | $484K | 0.2% | $27.64 | $25.74 | +7.4% | US SML CP PWR B | 45782C284 |
| — | LAM RESEARCH CORP | 445 | $474K | 0.2% | $1064.85 | $535.69 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 698 | $471K | 0.2% | $674.88 * | $44.70 | +51.0% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 1,795 | $468K | 0.2% | $260.70 | $191.32 | +36.3% | SEMICONDUCTR ETF | 92189F676 |
| VDC | VANGUARD WORLD FD | 2,268 | $461K | 0.2% | $203.05 | $191.93 | +5.8% | CONSUM STP ETF | 92204A207 |
| XBJA | INNOVATOR ETFS TRUST | 16,500 | $457K | 0.2% | $27.67 | $21.99 | +25.8% | US EQT ACC 9 BFR | 45783Y780 |
| PFE | PFIZER INC | 16,072 | $450K | 0.2% | $27.98 * | $28.84 | -12.1% | COM | 717081103 |
| AVDE | AMERICAN CENTY ETF TR | 7,188 | $448K | 0.2% | $62.26 | $59.38 | +4.9% | INTL EQT ETF | 025072703 |
| NOCT | INNOVATOR ETFS TRUST | 9,050 | $444K | 0.2% | $49.03 | $35.41 | +38.5% | GRWT100 PWR BUF | 45782C615 |
| APD | AIR PRODS & CHEMS INC | 1,707 | $440K | 0.2% | $258.05 * | $220.50 | +11.9% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP | 3,175 | $440K | 0.2% | $138.43 * | $67.53 | +100.9% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 4,360 | $433K | 0.2% | $99.29 | $135.27 | -28.1% | COM | 254687106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,196 | $433K | 0.2% | $197.11 | $172.68 | +14.1% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 3,456 | $427K | 0.2% | $123.54 | $93.85 | +31.6% | COM | 67066G104 |
| IEF | ISHARES TR | 4,450 | $417K | 0.2% | $93.65 | $93.49 | +0.2% | 7-10 YR TRSY BD | 464287440 |
| FANG | DIAMONDBACK ENERGY INC | 2,046 | $410K | 0.2% | $200.19 * | $61.79 | +209.7% | COM | 25278X109 |
| META | META PLATFORMS INC | 806 | $406K | 0.2% | $504.22 | $190.15 | +163.9% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,620 | $384K | 0.2% | $236.96 * | $129.01 | +77.1% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 817 | $383K | 0.2% | $468.72 | $239.82 | +95.4% | COM | 92532F100 |
| IWD | ISHARES TR | 2,191 | $382K | 0.2% | $174.44 | $138.93 | +25.6% | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 4,435 | $380K | 0.2% | $85.66 | $72.14 | +18.7% | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 2,771 | $379K | 0.2% | $136.87 * | $122.30 | +2.1% | CL B | 911312106 |
| — | SUPER MICRO COMPUTER INC | 461 | $378K | 0.2% | $819.35 | $998.61 | — | COM | 86800U104 |
| ADI | ANALOG DEVICES INC | 1,654 | $378K | 0.2% | $228.26 * | $87.27 | +155.2% | COM | 032654105 |
| AVUV | AMERICAN CENTY ETF TR | 4,150 | $372K | 0.2% | $89.72 | $79.52 | +12.8% | US SML CP VALU | 025072877 |
| VYM | VANGUARD WHITEHALL FDS | 3,138 | $372K | 0.1% | $118.59 | $103.67 | +14.4% | HIGH DIV YLD | 921946406 |
| HII | HUNTINGTON INGALLS INDS INC | 1,477 | $364K | 0.1% | $246.33 * | $190.06 | +25.2% | COM | 446413106 |
| KO | COCA COLA CO | 5,634 | $359K | 0.1% | $63.66 * | $51.57 | +18.2% | COM | 191216100 |
| CWB | SPDR SER TR | 4,893 | $353K | 0.1% | $72.06 | $56.28 | +28.0% | BBG CONV SEC ETF | 78464A359 |
| AMLP | ALPS ETF TR | 7,120 | $342K | 0.1% | $47.98 | $44.09 | +8.8% | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,961 | $339K | 0.1% | $172.93 * | $112.57 | +47.3% | COM | 459200101 |
| QUAL | ISHARES TR | 1,930 | $330K | 0.1% | $170.76 | $134.17 | +27.3% | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 5,248 | $305K | 0.1% | $58.03 | $91.66 | -36.8% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,853 | $304K | 0.1% | $164.24 | $144.07 | +14.0% | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS AG | 2,852 | $304K | 0.1% | $106.47 | $88.07 | +20.9% | SPONSORED ADR | 66987V109 |
| IYW | ISHARES TR | 1,975 | $297K | 0.1% | $150.50 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| AVRE | AMERICAN CENTY ETF TR | 7,105 | $293K | 0.1% | $41.22 | $52.57 | -21.6% | REAL ESTATE ETF | 025072356 |
| EPI | WISDOMTREE TR | 6,050 | $292K | 0.1% | $48.28 | $43.21 | +11.7% | INDIA ERNGS FD | 97717W422 |
| HON | HONEYWELL INTL INC | 1,364 | $291K | 0.1% | $213.56 * | $143.42 | +35.9% | COM | 438516106 |
| IJS | ISHARES TR | 2,971 | $289K | 0.1% | $97.27 | $75.16 | +29.4% | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 1,271 | $287K | 0.1% | $226.18 * | $78.56 | +44.0% | TECHNOLOGY | 81369Y803 |
| FOUR | SHIFT4 PMTS INC | 3,885 | $285K | 0.1% | $73.35 | $73.73 | -0.5% | CL A | 82452J109 |
| HSY | HERSHEY CO | 1,525 | $280K | 0.1% | $183.86 * | $189.15 | -7.3% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 3,406 | $268K | 0.1% | $78.71 * | $76.36 | -1.0% | SHS | G5960L103 |
| TSLA | TESLA INC | 1,346 | $266K | 0.1% | $197.88 | $212.48 | -6.9% | COM | 88160R101 |
| XBAP | INNOVATOR ETFS TRUST | 8,210 | $265K | 0.1% | $32.28 | $28.00 | +15.3% | US EQUITY ACCELE | 45783Y301 |
| BFEB | INNOVATOR ETFS TRUST | 6,450 | $262K | 0.1% | $40.64 | $34.74 | +17.0% | US EQTY BUFR FEB | 45782C433 |
| MSM | MSC INDL DIRECT INC | 3,260 | $259K | 0.1% | $79.31 | $68.28 | +16.1% | CL A | 553530106 |
| OMC | OMNICOM GROUP INC | 2,743 | $246K | 0.1% | $89.70 * | $47.54 | +79.2% | COM | 681919106 |
| PFEB | INNOVATOR ETFS TRUST | 7,000 | $246K | 0.1% | $35.13 | $28.82 | +21.9% | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TRUST | 6,000 | $241K | 0.1% | $40.23 | $32.57 | +23.5% | US EQTY PWR BUF | 45782C508 |
| ROK | ROCKWELL AUTOMATION INC | 839 | $231K | 0.1% | $275.28 * | $261.91 | +2.4% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 2,001 | $230K | 0.1% | $115.10 * | $61.22 | +78.5% | COM | 30231G102 |
| DFIP | DIMENSIONAL ETF TRUST | 5,478 | $224K | 0.1% | $40.83 | $45.69 | -10.6% | INFLATION PROTE | 25434V856 |
| DHR | DANAHER CORPORATION | 869 | $217K | 0.1% | $249.85 | $185.66 | +33.4% | COM | 235851102 |
| AMGN | AMGEN INC | 690 | $215K | 0.1% | $312.22 * | $206.30 | +44.5% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 422 | $211K | 0.1% | $499.67 | $401.09 | +24.7% | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 4,319 | $210K | 0.1% | $48.55 | $52.28 | -7.1% | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 379 | $207K | 0.1% | $546.65 | $411.93 | +32.8% | CORE S&P500 ETF | 464287200 |
| WPP | WPP PLC NEW | 4,294 | $197K | 0.1% | $45.78 | $64.49 | -29.0% | ADR | 92937A102 |
| DE | DEERE & CO | 520 | $194K | 0.1% | $373.94 * | $286.20 | +27.8% | COM | 244199105 |
| DFSD | DIMENSIONAL ETF TRUST | 4,135 | $194K | 0.1% | $47.00 | $47.24 | -0.5% | SHORT DURATION F | 25434V864 |
| XBJL | INNOVATOR ETFS TRUST | 6,015 | $194K | 0.1% | $32.24 | $28.95 | +11.3% | US EQT ACLRTD 9 | 45783Y889 |
| INTC | INTEL CORP | 6,153 | $191K | 0.1% | $30.97 | $43.76 | -29.7% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,093 | $190K | 0.1% | $173.88 | $104.56 | +66.2% | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 778 | $188K | 0.1% | $242.10 * | $53.88 | +12.3% | MID CAP ETF | 922908629 |
| DPZ | DOMINOS PIZZA INC | 361 | $186K | 0.1% | $516.33 * | $312.78 | +61.4% | COM | 25754A201 |
| IGV | ISHARES TR | 2,100 | $182K | 0.1% | $86.90 | $81.53 | +6.6% | EXPANDED TECH | 464287515 |
| MSI | MOTOROLA SOLUTIONS INC | 471 | $182K | 0.1% | $386.25 | $131.57 | +188.9% | COM NEW | 620076307 |
| DXJ | WISDOMTREE TR | 1,555 | $175K | 0.1% | $112.82 * | $298.06 | +13.6% | JAPN HEDGE EQT | 97717W851 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,095 | $172K | 0.1% | $55.50 | $51.41 | +7.9% | NASDAQ EQT PREM | 46654Q203 |
| DG | DOLLAR GEN CORP NEW | 1,296 | $171K | 0.1% | $132.23 * | $112.08 | +13.7% | COM | 256677105 |
| STIP | ISHARES TR | 1,700 | $169K | 0.1% | $99.49 | $105.96 | -6.1% | 0-5 YR TIPS ETF | 46429B747 |
| XYZ | BLOCK INC | 2,615 | $169K | 0.1% | $64.49 | $76.10 | -15.3% | CL A | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 1,252 | $162K | 0.1% | $129.63 | $121.61 | +5.4% | COM | 00846U101 |
| GIS | GENERAL MLS INC | 2,537 | $160K | 0.1% | $63.25 * | $40.93 | +45.1% | COM | 370334104 |
| IJUL | INNOVATOR ETFS TRUST | 5,700 | $160K | 0.1% | $28.12 | $26.28 | +7.0% | INTRNL DEV JULY | 45782C722 |
| METCB | RAMACO RES INC | 14,647 | $159K | 0.1% | $10.86 * | $10.63 | -7.5% | COM CL B | 75134P501 |
| ROP | ROPER TECHNOLOGIES INC | 282 | $159K | 0.1% | $563.66 | $399.03 | +39.7% | COM | 776696106 |
| ASML | ASML HOLDING N V | 155 | $159K | 0.1% | $1022.73 | $575.08 | +77.8% | N Y REGISTRY SHS | N07059210 |
| BJAN | INNOVATOR ETFS TRUST | 3,500 | $158K | 0.1% | $45.10 | $27.89 | +61.7% | US EQTY BUFR JAN | 45782C409 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $153K | 0.1% | $22.15 | $15.61 | +41.9% | UNIT BEN INT | 46428R107 |
| — | VIPER ENERGY INC | 4,055 | $152K | 0.1% | $37.53 | $31.38 | — | CL A | 927959106 |
| SNY | SANOFI | 3,099 | $150K | 0.1% | $48.52 | $46.11 | +5.2% | SPONSORED ADR | 80105N105 |
| ADSK | AUTODESK INC | 604 | $149K | 0.1% | $247.45 | $215.94 | +14.6% | COM | 052769106 |
| FFIV | F5 INC | 856 | $147K | 0.1% | $172.23 | $134.80 | +27.8% | COM | 315616102 |
| DOV | DOVER CORP | 815 | $147K | 0.1% | $180.45 | $116.82 | +51.9% | COM | 260003108 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $141K | 0.1% | $61.09 | $49.41 | +23.6% | AVANTIS EMGMKT | 025072604 |
| PSX | PHILLIPS 66 | 964 | $136K | 0.1% | $141.17 * | $69.29 | +93.0% | COM | 718546104 |
| NJAN | INNOVATOR ETFS TRUST | 2,900 | $132K | 0.1% | $45.35 | $37.53 | +20.8% | GRWT100 PWR BF | 45782C466 |
| IXUS | ISHARES TR | 1,945 | $131K | 0.1% | $67.56 | $60.93 | +10.9% | CORE MSCI TOTAL | 46432F834 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,259 | $131K | 0.1% | $57.99 | $61.38 | -5.5% | SHORT TERM TREAS | 92206C102 |
| — | UNILEVER PLC | 2,337 | $129K | 0.1% | $54.99 | $55.13 | — | SPON ADR NEW | 904767704 |
| XLI | SELECT SECTOR SPDR TR | 1,035 | $126K | 0.1% | $121.87 | $104.97 | +16.1% | INDL | 81369Y704 |
| LKQ | LKQ CORP | 3,021 | $126K | 0.1% | $41.59 * | $22.09 | +79.2% | COM | 501889208 |
| VEEV | VEEVA SYS INC | 683 | $125K | 0.1% | $183.01 | $231.43 | -20.9% | CL A COM | 922475108 |
| MMM | 3M CO | 1,196 | $122K | 0.0% | $102.19 * | $117.39 | -15.5% | COM | 88579Y101 |
| TOL | TOLL BROTHERS INC | 1,042 | $120K | 0.0% | $115.18 | $57.10 | +101.7% | COM | 889478103 |
| DFUS | DIMENSIONAL ETF TRUST | 2,035 | $120K | 0.0% | $58.85 | $52.54 | +12.0% | US EQUITY ETF | 25434V401 |
| PRU | PRUDENTIAL FINL INC | 1,014 | $119K | 0.0% | $117.19 * | $88.87 | +22.7% | COM | 744320102 |
| ABT | ABBOTT LABS | 1,127 | $117K | 0.0% | $103.91 * | $95.96 | +5.2% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 1,235 | $113K | 0.0% | $91.15 * | $42.95 | +6.1% | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 1,401 | $112K | 0.0% | $80.16 | $55.05 | +45.6% | PRTFLO S&P500 GW | 78464A409 |
| TGT | TARGET CORP | 758 | $112K | 0.0% | $148.02 * | $152.66 | -8.5% | COM | 87612E106 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,304 | $112K | 0.0% | $48.67 | $57.40 | -15.2% | TOTAL INT BD ETF | 92203J407 |
| BX | BLACKSTONE INC | 900 | $111K | 0.0% | $123.80 * | $50.30 | +136.2% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 491 | $110K | 0.0% | $224.73 * | $163.33 | +33.6% | COM | 502431109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,660 | $108K | 0.0% | $40.57 | $44.94 | -9.7% | GLB EX US ETF | 922042676 |
| FCX | FREEPORT-MCMORAN INC | 2,201 | $107K | 0.0% | $48.60 * | $32.91 | +44.6% | CL B | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 700 | $102K | 0.0% | $145.75 | $132.97 | +9.6% | SBI HEALTHCARE | 81369Y209 |
| GE | GE AEROSPACE | 636 | $101K | 0.0% | $158.97 | $75.47 | +108.4% | COM NEW | 369604301 |
| BWA | BORGWARNER INC | 3,106 | $100K | 0.0% | $32.24 * | $27.65 | +14.1% | COM | 099724106 |
| VB | VANGUARD INDEX FDS | 450 | $98,178 | 0.0% | $218.17 | $214.54 | +1.6% | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 256 | $98,097 | 0.0% | $383.19 | $235.03 | +63.0% | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 380 | $97,766 | 0.0% | $257.28 * | $218.95 | +13.6% | CL A | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 1,338 | $97,246 | 0.0% | $72.68 | $47.79 | +52.1% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 211 | $93,863 | 0.0% | $444.85 | $397.81 | +11.8% | COM NEW | 46120E602 |
| ITA | ISHARES TR | 710 | $93,756 | 0.0% | $132.05 | $123.92 | +6.6% | US AER DEF ETF | 464288760 |
| USMV | ISHARES TR | 1,095 | $91,936 | 0.0% | $83.96 | $78.78 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 299 | $90,720 | 0.0% | $303.41 * | $176.73 | +67.8% | SHS CLASS A | G1151C101 |
| — | HESS CORP | 614 | $90,551 | 0.0% | $147.48 | $114.26 | — | COM | 42809H107 |
| FISV | FISERV INC | 606 | $90,318 | 0.0% | $149.04 | $108.60 | +37.2% | COM | 337738108 |
| METC | RAMACO RES INC | 7,058 | $87,872 | 0.0% | $12.45 * | $17.24 | -30.3% | COM CL A | 75134P600 |
| IOCT | INNOVATOR ETFS TRUST | 3,000 | $87,857 | 0.0% | $29.29 | $22.98 | +27.4% | INTERNATIONAL DV | 45782C631 |
| TWLO | TWILIO INC | 1,542 | $87,601 | 0.0% | $56.81 | $63.17 | -10.1% | CL A | 90138F102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 918 | $87,403 | 0.0% | $95.21 * | $91.63 | +0.7% | COM | 459506101 |
| PII | POLARIS INC | 1,105 | $86,569 | 0.0% | $78.34 | $110.42 | -29.1% | COM | 731068102 |
| ET | ENERGY TRANSFER L P | 5,300 | $85,966 | 0.0% | $16.22 | $13.71 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 1,079 | $84,000 | 0.0% | $77.85 * | $63.76 | +17.5% | COM | 855244109 |
| BF/B | BROWN FORMAN CORP | 1,928 | $83,288 | 0.0% | $43.20 * | $56.98 | -27.2% | CL B | 115637209 |
| CB | CHUBB LIMITED | 323 | $82,391 | 0.0% | $255.08 | $202.87 | +24.1% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148 | $81,844 | 0.0% | $553.00 | $555.55 | -0.9% | COM | 883556102 |
| DFIC | DIMENSIONAL ETF TRUST | 3,100 | $81,499 | 0.0% | $26.29 | $23.52 | +11.8% | INTL CORE EQUITY | 25434V799 |
| CLX | CLOROX CO DEL | 585 | $79,835 | 0.0% | $136.47 * | $150.63 | -14.1% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 387 | $78,655 | 0.0% | $203.24 * | $160.38 | +23.7% | COM | 89417E109 |
| XLRE | SELECT SECTOR SPDR TR | 2,044 | $78,510 | 0.0% | $38.41 | $45.02 | -14.7% | RL EST SEL SEC | 81369Y860 |
| D | DOMINION ENERGY INC | 1,594 | $78,106 | 0.0% | $49.00 * | $62.60 | -27.0% | COM | 25746U109 |
| KAPR | INNOVATOR ETFS TRUST | 2,500 | $77,000 | 0.0% | $30.80 | $28.67 | +7.4% | US SML CP PWR ET | 45782C342 |
| VGT | VANGUARD WORLD FD | 134 | $76,997 | 0.0% | $574.60 * | $52.35 | +37.7% | INF TECH ETF | 92204A702 |
| FTNT | FORTINET INC | 1,250 | $75,338 | 0.0% | $60.27 | $57.59 | +4.7% | COM | 34959E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,121 | $72,797 | 0.0% | $64.94 | $63.97 | +1.5% | S&P500 LOW VOL | 46138E354 |
| EOG | EOG RES INC | 569 | $71,620 | 0.0% | $125.87 * | $74.01 | +62.1% | COM | 26875P101 |
| KOCT | INNOVATOR ETFS TRUST | 2,500 | $71,469 | 0.0% | $28.59 | $25.19 | +13.5% | US SML CP PWR B | 45782C599 |
| — | SOUTHSTATE CORPORATION | 900 | $68,778 | 0.0% | $76.42 | $47.78 | — | COM | 840441109 |
| NOBL | PROSHARES TR | 710 | $68,252 | 0.0% | $96.13 | $91.52 | +5.0% | S&P 500 DV ARIST | 74348A467 |
| NOW | SERVICENOW INC | 86 | $67,654 | 0.0% | $786.67 * | $112.56 | +39.8% | COM | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,168 | $66,189 | 0.0% | $56.67 | $56.07 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| CALF | PACER FDS TR | 1,500 | $65,340 | 0.0% | $43.56 | $47.55 | -8.4% | PACER US SMALL | 69374H857 |
| VCSH | VANGUARD SCOTTSDALE FDS | 828 | $64,021 | 0.0% | $77.32 | $81.35 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| MNA | INDEXIQ ETF TR | 1,989 | $62,852 | 0.0% | $31.60 | $31.70 | -0.3% | IQ MRGR ARB ETF | 45409B800 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,501 | $62,330 | 0.0% | $41.53 * | $55.06 | -30.8% | COM | 110122108 |
| AVGE | AMERICAN CENTY ETF TR | 893 | $61,903 | 0.0% | $69.32 | $65.39 | +6.0% | AVANTIS ALL EQT | 025072232 |
| IFRA | ISHARES TR | 1,420 | $59,819 | 0.0% | $42.13 | $32.50 | +29.6% | US INFRASTRUC | 46435U713 |
| SPYD | SPDR SER TR | 1,485 | $59,742 | 0.0% | $40.23 | $38.63 | +4.1% | PRTFLO S&P500 HI | 78468R788 |
| SCHD | SCHWAB STRATEGIC TR | 762 | $59,237 | 0.0% | $77.74 * | $24.22 | +7.0% | US DIVIDEND EQ | 808524797 |
| DFLV | DIMENSIONAL ETF TRUST | 2,046 | $59,150 | 0.0% | $28.91 | $27.54 | +5.0% | US LARGE CAP VAL | 25434V666 |
| DOCU | DOCUSIGN INC | 1,088 | $58,208 | 0.0% | $53.50 | $131.65 | -59.4% | COM | 256163106 |
| T | AT&T INC | 3,045 | $58,190 | 0.0% | $19.11 * | $15.84 | +12.3% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 914 | $57,609 | 0.0% | $63.03 * | $55.30 | +10.5% | COM | 674599105 |
| CSCO | CISCO SYS INC | 1,199 | $56,964 | 0.0% | $47.51 * | $40.72 | +11.3% | COM | 17275R102 |
| PMAR | INNOVATOR ETFS TRUST | 1,430 | $54,226 | 0.0% | $37.92 | $26.65 | +42.3% | US EQTY PWR BUF | 45782C383 |
| DUK | DUKE ENERGY CORP NEW | 535 | $53,617 | 0.0% | $100.22 * | $86.45 | +9.8% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 663 | $51,429 | 0.0% | $77.57 * | $40.68 | +81.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 1,114 | $50,743 | 0.0% | $45.55 * | $31.89 | +28.2% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 660 | $48,642 | 0.0% | $73.70 * | $53.34 | +31.9% | COM | 744573106 |
| OKTA | OKTA INC | 512 | $47,928 | 0.0% | $93.61 | $194.80 | -51.9% | CL A | 679295105 |
| ETN | EATON CORP PLC | 150 | $47,033 | 0.0% | $313.55 | $226.55 | +36.2% | SHS | G29183103 |
| AVGO | BROADCOM INC | 28 | $45,395 | 0.0% | $1621.25 * | $47.71 | +231.5% | COM | 11135F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 770 | $43,443 | 0.0% | $56.42 | $50.46 | +11.8% | NASDAQ CYB ETF | 33734X846 |
| JLL | JONES LANG LASALLE INC | 210 | $43,109 | 0.0% | $205.28 | $139.61 | +47.0% | COM | 48020Q107 |
| IHI | ISHARES TR | 750 | $42,030 | 0.0% | $56.04 | $56.74 | -1.2% | U.S. MED DVC ETF | 464288810 |
| BAC | BANK AMERICA CORP | 1,036 | $41,202 | 0.0% | $39.77 * | $30.20 | +27.2% | COM | 060505104 |
| DISV | DIMENSIONAL ETF TRUST | 1,500 | $40,358 | 0.0% | $26.91 | $23.17 | +16.1% | INTL SMALL CAP V | 25434V781 |
| CL | COLGATE PALMOLIVE CO | 406 | $39,376 | 0.0% | $96.99 * | $63.51 | +47.7% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 101 | $38,973 | 0.0% | $385.87 | $471.61 | -18.2% | COM | 90384S303 |
| BNOV | INNOVATOR ETFS TRUST | 1,000 | $37,383 | 0.0% | $37.38 | $25.57 | +46.2% | US EQTY BUF NOV | 45782C581 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201 | $36,693 | 0.0% | $182.55 | $145.96 | +25.1% | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 225 | $36,497 | 0.0% | $162.21 | $164.13 | -1.2% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 135 | $36,327 | 0.0% | $269.09 * | $135.01 | +93.9% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 180 | $35,852 | 0.0% | $199.18 * | $99.69 | +93.4% | COM | 747525103 |
| VXF | VANGUARD INDEX FDS | 212 | $35,708 | 0.0% | $168.43 | $147.13 | +14.7% | EXTEND MKT ETF | 922908652 |
| IYF | ISHARES TR | 370 | $34,991 | 0.0% | $94.57 | $83.95 | +12.7% | U.S. FINLS ETF | 464287788 |
| XHB | SPDR SER TR | 345 | $34,873 | 0.0% | $101.08 | $75.14 | +34.5% | S&P HOMEBUILD | 78464A888 |
| SLYV | SPDR SER TR | 429 | $33,568 | 0.0% | $78.25 | $73.89 | +6.0% | S&P 600 SMCP VAL | 78464A300 |
| MBUU | MALIBU BOATS INC | 957 | $33,533 | 0.0% | $35.04 | $67.32 | -48.0% | COM CL A | 56117J100 |
| JKHY | HENRY JACK & ASSOC INC | 192 | $31,876 | 0.0% | $166.02 | $144.57 | +12.6% | COM | 426281101 |
| C | CITIGROUP INC | 497 | $31,540 | 0.0% | $63.46 * | $54.82 | +10.6% | COM NEW | 172967424 |
| IJAN | INNOVATOR ETFS TRUST | 1,000 | $31,413 | 0.0% | $31.41 | $31.29 | +0.4% | INTRNL DEV JAN | 45782C524 |
| VZ | VERIZON COMMUNICATIONS INC | 756 | $31,179 | 0.0% | $41.24 * | $42.12 | -11.3% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 700 | $30,751 | 0.0% | $43.93 | $42.26 | +4.0% | ISHARES NEW | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56 | $29,964 | 0.0% | $535.07 | $508.76 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| DCOR | DIMENSIONAL ETF TRUST | 500 | $29,760 | 0.0% | $59.52 | $58.05 | +2.5% | US CORE EQUITY 1 | 25434V625 |
| IYC | ISHARES TR | 365 | $29,667 | 0.0% | $81.28 | $79.51 | +2.2% | US CONSUM DISCRE | 464287580 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122 | $29,646 | 0.0% | $243.00 | $150.49 | +61.5% | COM | 02043Q107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 275 | $28,743 | 0.0% | $104.52 | $102.35 | +2.1% | HLTH CARE ALPH | 33734X143 |
| SLB | SCHLUMBERGER LTD | 588 | $27,742 | 0.0% | $47.18 * | $52.32 | -13.7% | COM STK | 806857108 |
| ALB | ALBEMARLE CORP | 290 | $27,701 | 0.0% | $95.52 * | $115.29 | -19.5% | COM | 012653101 |
| DFAI | DIMENSIONAL ETF TRUST | 925 | $27,445 | 0.0% | $29.67 | $26.42 | +12.3% | INTL CORE EQT MK | 25434V203 |
| VLTO | VERALTO CORP | 283 | $27,018 | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $27,005 | 0.0% | $54.01 | $63.34 | -14.7% | NAMEN AKT | H17182108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 533 | $26,899 | 0.0% | $50.47 | $50.31 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| ISPY | PROSHARES TR | 600 | $26,112 | 0.0% | $43.52 | $42.23 | +3.1% | S&P 500 HIGH INC | 74347G242 |
| GEV | GE VERNOVA INC | 152 | $26,070 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 404 | $25,690 | 0.0% | $63.59 | $48.32 | +31.5% | S&P500 QUALITY | 46137V241 |
| AVUS | AMERICAN CENTY ETF TR | 280 | $25,253 | 0.0% | $90.19 | $86.47 | +4.3% | US EQT ETF | 025072885 |
| KIE | SPDR SER TR | 500 | $24,915 | 0.0% | $49.83 | $50.09 | -0.5% | S&P INS ETF | 78464A789 |
| ITOT | ISHARES TR | 198 | $23,518 | 0.0% | $118.78 | $106.78 | +11.2% | CORE S&P TTL STK | 464287150 |
| TDG | TRANSDIGM GROUP INC | 18 | $22,997 | 0.0% | $1277.61 * | $457.04 | +147.7% | COM | 893641100 |
| IONS | IONIS PHARMACEUTICALS INC | 474 | $22,591 | 0.0% | $47.66 | $53.47 | -10.9% | COM | 462222100 |
| PHIN | PHINIA INC | 566 | $22,278 | 0.0% | $39.36 * | $31.24 | +22.1% | COMMON STOCK | 71880K101 |
| TIP | ISHARES TR | 203 | $21,654 | 0.0% | $106.67 | $125.38 | -14.8% | TIPS BD ETF | 464287176 |
| EIX | EDISON INTL | 300 | $21,543 | 0.0% | $71.81 * | $62.61 | +6.2% | COM | 281020107 |
| MELI | MERCADOLIBRE INC | 13 | $21,364 | 0.0% | $1643.38 | $1265.75 | +29.8% | COM | 58733R102 |
| WELL | WELLTOWER INC | 200 | $20,850 | 0.0% | $104.25 * | $63.42 | +59.8% | COM | 95040Q104 |
| KXI | ISHARES TR | 345 | $20,758 | 0.0% | $60.17 | $50.41 | +19.2% | GLB CNSM STP ETF | 464288737 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $20,494 | 0.0% | $204.94 | $197.26 | +3.9% | DJ INTERNT IDX | 33733E302 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $20,408 | 0.0% | $77.01 | $29.34 | +162.5% | COM | 101137107 |
| COWZ | PACER FDS TR | 370 | $20,161 | 0.0% | $54.49 | $53.45 | +2.0% | US CASH COWS 100 | 69374H881 |
| — | DNP SELECT INCOME FD INC | 2,400 | $19,728 | 0.0% | $8.22 | $10.83 | — | COM | 23325P104 |
| — | GENERAL AMERN INVS CO INC | 392 | $19,490 | 0.0% | $49.72 | $44.64 | — | COM | 368802104 |
| VOE | VANGUARD INDEX FDS | 129 | $19,411 | 0.0% | $150.47 | $143.64 | +4.7% | MCAP VL IDXVIP | 922908512 |
| ZS | ZSCALER INC | 100 | $19,219 | 0.0% | $192.19 | $223.73 | -14.1% | COM | 98980G102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 400 | $19,140 | 0.0% | $47.85 | $46.19 | +3.6% | SIMPLIFY INTERST | 82889N855 |
| NURE | NUSHARES ETF TR | 600 | $18,656 | 0.0% | $31.09 | $34.84 | -10.8% | NUVEEN SHRT TERM | 67092P706 |
| IWR | ISHARES TR | 225 | $18,243 | 0.0% | $81.08 | $55.04 | +47.3% | RUS MID CAP ETF | 464287499 |
| VGIT | VANGUARD SCOTTSDALE FDS | 313 | $18,198 | 0.0% | $58.14 | $64.98 | -10.4% | INTER TERM TREAS | 92206C706 |
| DEO | DIAGEO PLC | 142 | $17,840 | 0.0% | $125.63 | $190.22 | -33.7% | SPON ADR NEW | 25243Q205 |
| TMUS | T-MOBILE US INC | 100 | $17,618 | 0.0% | $176.18 * | $163.58 | +5.3% | COM | 872590104 |
| ARM | ARM HOLDINGS PLC | 107 | $17,507 | 0.0% | $163.62 | $123.13 | +32.9% | SPONSORED ADS | 042068205 |
| ECL | ECOLAB INC | 73 | $17,430 | 0.0% | $238.77 | $182.41 | +28.5% | COM | 278865100 |
| MOAT | VANECK ETF TRUST | 200 | $17,322 | 0.0% | $86.61 | $79.95 | +8.3% | MRNGSTR WDE MOAT | 92189F643 |
| HDV | ISHARES TR | 159 | $17,283 | 0.0% | $108.70 * | $17.50 | +24.3% | CORE HIGH DV ETF | 46429B663 |
| ARKQ | ARK ETF TR | 300 | $16,527 | 0.0% | $55.09 | $55.17 | -0.1% | AUTNMUS TECHNLGY | 00214Q203 |
| FDIS | FIDELITY COVINGTON TRUST | 202 | $16,380 | 0.0% | $81.09 | $69.58 | +16.4% | MSCI CONSM DIS | 316092204 |
| FDX | FEDEX CORP | 53 | $15,751 | 0.0% | $297.19 * | $168.20 | +72.4% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 310 | $15,320 | 0.0% | $49.42 | $51.24 | -3.6% | VAN FTSE DEV MKT | 921943858 |
| BEN | FRANKLIN RESOURCES INC | 675 | $15,086 | 0.0% | $22.35 * | $17.35 | +17.9% | COM | 354613101 |
| DRLL | EA SERIES TRUST | 500 | $14,970 | 0.0% | $29.94 | $29.54 | +1.4% | STRIVE US ENERGY | 02072L722 |
| NAPR | INNOVATOR ETFS TRUST | 300 | $14,291 | 0.0% | $47.64 | $38.42 | +24.0% | GRWT100 PWR BF | 45782C334 |
| GM | GENERAL MTRS CO | 306 | $14,237 | 0.0% | $46.53 | $52.03 | -12.0% | COM | 37045V100 |
| ISTB | ISHARES TR | 300 | $14,211 | 0.0% | $47.37 | $50.32 | -5.9% | CORE 1 5 YR USD | 46432F859 |
| SOLV | SOLVENTUM CORP | 264 | $13,960 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| XBI | SPDR SER TR | 150 | $13,907 | 0.0% | $92.71 | $79.88 | +16.1% | S&P BIOTECH | 78464A870 |
| — | ISHARES INC | 500 | $13,730 | 0.0% | $27.46 | $27.46 | — | FRONTIER AND SEL | 464286145 |
| GWW | GRAINGER W W INC | 15 | $13,534 | 0.0% | $902.27 | $311.72 | +185.8% | COM | 384802104 |
| XLB | SELECT SECTOR SPDR TR | 150 | $13,247 | 0.0% | $88.31 * | $43.00 | +2.7% | SBI MATERIALS | 81369Y100 |
| CMI | CUMMINS INC | 47 | $13,016 | 0.0% | $276.94 * | $196.18 | +36.9% | COM | 231021106 |
| SRLN | SSGA ACTIVE ETF TR | 310 | $12,970 | 0.0% | $41.84 | $45.92 | -9.0% | BLACKSTONE SENR | 78467V608 |
| DOW | DOW INC | 238 | $12,626 | 0.0% | $53.05 * | $45.04 | +6.5% | COM | 260557103 |
| SCHW | SCHWAB CHARLES CORP | 171 | $12,601 | 0.0% | $73.69 | $59.87 | +20.7% | COM | 808513105 |
| IWM | ISHARES TR | 61 | $12,376 | 0.0% | $202.89 | $196.95 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $12,319 | 0.0% | $153.99 | $140.32 | +9.7% | NY ARCA BIOTECH | 33733E203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 157 | $12,233 | 0.0% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| VIS | VANGUARD WORLD FD | 50 | $11,833 | 0.0% | $236.66 | $199.66 | +17.8% | INDUSTRIAL ETF | 92204A603 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16 | $11,748 | 0.0% | $734.25 * | $204.79 | +16.9% | COM | 88262P102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35 | $11,682 | 0.0% | $333.77 * | $48.29 | +15.1% | 500 GRTH IDX F | 921932505 |
| SHEL | SHELL PLC | 150 | $10,827 | 0.0% | $72.18 | $51.53 | +40.1% | SPON ADS | 780259305 |
| ETR | ENTERGY CORP NEW | 100 | $10,700 | 0.0% | $107.00 * | $47.68 | +7.2% | COM | 29364G103 |
| IWO | ISHARES TR | 40 | $10,570 | 0.0% | $264.25 | $219.28 | +19.7% | RUS 2000 GRW ETF | 464287648 |
| INDA | ISHARES TR | 187 | $10,431 | 0.0% | $55.78 | $39.80 | +40.1% | MSCI INDIA ETF | 46429B598 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 201 | $10,247 | 0.0% | $50.98 | $46.45 | +9.9% | MID CAP VAL FD | 33737M201 |
| IEMG | ISHARES INC | 191 | $10,218 | 0.0% | $53.50 | $55.99 | -4.4% | CORE MSCI EMKT | 46434G103 |
| — | CHAMPIONX CORPORATION | 299 | $9,930 | 0.0% | $33.21 | $14.75 | — | COM | 15872M104 |
| BK | BANK NEW YORK MELLON CORP | 164 | $9,850 | 0.0% | $60.06 * | $41.58 | +39.0% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 250 | $9,713 | 0.0% | $38.85 * | $40.89 | -11.6% | COM | 89832Q109 |
| SPMD | SPDR SER TR | 189 | $9,696 | 0.0% | $51.30 | $32.71 | +56.8% | PORTFOLIO S&P400 | 78464A847 |
| LIN | LINDE PLC | 21 | $9,215 | 0.0% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| IR | INGERSOLL RAND INC | 100 | $9,084 | 0.0% | $90.84 | $85.38 | +6.2% | COM | 45687V106 |
| IAPR | INNOVATOR ETFS TRUST | 300 | $8,112 | 0.0% | $27.04 | $27.00 | +0.1% | INTRNL DEV APRL | 45782C367 |
| RWO | SPDR INDEX SHS FDS | 195 | $8,098 | 0.0% | $41.53 | $47.44 | -12.5% | DJ GLB RL ES ETF | 78463X749 |
| NMRK | NEWMARK GROUP INC | 755 | $7,719 | 0.0% | $10.22 | $9.90 | +2.0% | CL A | 65158N102 |
| BAPR | INNOVATOR ETFS TRUST | 186 | $7,717 | 0.0% | $41.49 | $34.20 | +21.3% | US EQT BUFR APR | 45782C888 |
| FXN | FIRST TR EXCHANGE TRADED FD | 405 | $7,363 | 0.0% | $18.18 | $12.34 | +47.5% | ENERGY ALPHADX | 33734X127 |
| HPQ | HP INC | 203 | $7,099 | 0.0% | $34.97 * | $30.32 | +8.8% | COM | 40434L105 |
| — | BLACKROCK INC | 9 | $7,086 | 0.0% | $787.33 | $743.46 | — | COM | 09247X101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156 | $7,082 | 0.0% | $45.40 | $53.05 | -14.4% | MTG-BKD SECS ETF | 92206C771 |
| WAB | WABTEC | 44 | $6,954 | 0.0% | $158.05 | $69.17 | +126.8% | COM | 929740108 |
| ILMN | ILLUMINA INC | 64 | $6,680 | 0.0% | $104.38 | $318.77 | -67.3% | COM | 452327109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $6,307 | 0.0% | $26.28 | $14.87 | +76.7% | NAT GAS ETF | 33733E807 |
| ARKF | ARK ETF TR | 200 | $5,572 | 0.0% | $27.86 | $22.02 | +26.5% | FINTECH INNOVA | 00214Q708 |
| HOG | HARLEY DAVIDSON INC | 166 | $5,568 | 0.0% | $33.54 | $36.98 | -9.3% | COM | 412822108 |
| TXN | TEXAS INSTRS INC | 28 | $5,447 | 0.0% | $194.54 * | $78.91 | +135.7% | COM | 882508104 |
| PNOV | INNOVATOR ETFS TRUST | 150 | $5,445 | 0.0% | $36.30 | $29.91 | +21.4% | US EQTY PWR BUF | 45782C573 |
| O | REALTY INCOME CORP | 100 | $5,282 | 0.0% | $52.82 * | $50.15 | -3.6% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 52 | $5,269 | 0.0% | $101.33 * | $58.58 | +63.4% | COM | 718172109 |
| CLOU | GLOBAL X FDS | 255 | $5,009 | 0.0% | $19.64 | $18.29 | +7.5% | CLOUD COMPUTNG | 37954Y442 |
| VHT | VANGUARD WORLD FD | 19 | $4,953 | 0.0% | $260.68 * | $242.16 | +9.8% | HEALTH CAR ETF | 92204A504 |
| QLTA | ISHARES TR | 104 | $4,894 | 0.0% | $47.06 | $56.58 | -17.2% | A RATE CP BD ETF | 46429B291 |
| ARKG | ARK ETF TR | 200 | $4,696 | 0.0% | $23.48 | $27.19 | -13.7% | GENOMIC REV ETF | 00214Q302 |
| YUM | YUM BRANDS INC | 35 | $4,636 | 0.0% | $132.46 * | $113.20 | +13.7% | COM | 988498101 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $4,508 | 0.0% | $19.60 * | $25.47 | -30.0% | COM | 42250P103 |
| ARKK | ARK ETF TR | 100 | $4,395 | 0.0% | $43.95 | $44.66 | -1.6% | INNOVATION ETF | 00214Q104 |
| F | FORD MTR CO DEL | 346 | $4,336 | 0.0% | $12.53 * | $12.79 | -11.3% | COM | 345370860 |
| DFEM | DIMENSIONAL ETF TRUST | 160 | $4,277 | 0.0% | $26.73 | $23.49 | +13.8% | EMERGING MKTS CO | 25434V732 |
| XLP | SELECT SECTOR SPDR TR | 53 | $4,024 | 0.0% | $75.92 | $63.15 | +21.3% | SBI CONS STPLS | 81369Y308 |
| SFM | SPROUTS FMRS MKT INC | 48 | $4,016 | 0.0% | $83.67 | $24.55 | +240.8% | COM | 85208M102 |
| PAVE | GLOBAL X FDS | 100 | $3,702 | 0.0% | $37.02 | $36.20 | +2.3% | US INFR DEV ETF | 37954Y673 |
| IJT | ISHARES TR | 28 | $3,596 | 0.0% | $128.43 | $92.77 | +38.4% | S&P SML 600 GWT | 464287887 |
| LEG | LEGGETT & PLATT INC | 300 | $3,438 | 0.0% | $11.46 | $28.11 | -59.2% | COM | 524660107 |
| CSX | CSX CORP | 100 | $3,355 | 0.0% | $33.55 * | $33.29 | -1.8% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $3,168 | 0.0% | $1056.00 * | $43.00 | +63.7% | COM | 67103H107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 25 | $3,082 | 0.0% | $123.28 | $108.70 | +13.4% | SHS | 337344105 |
| EJAN | INNOVATOR ETFS TRUST | 100 | $2,983 | 0.0% | $29.83 | $28.39 | +5.1% | EMRGNG MKT JAN | 45782C516 |
| AZO | AUTOZONE INC | 1 | $2,964 | 0.0% | $2964.00 | $736.13 | +302.7% | COM | 053332102 |
| LUV | SOUTHWEST AIRLS CO | 100 | $2,861 | 0.0% | $28.61 * | $32.58 | -15.0% | COM | 844741108 |
| — | HANESBRANDS INC | 545 | $2,687 | 0.0% | $4.93 | $18.93 | — | COM | 410345102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $2,684 | 0.0% | $13.42 | $60.85 | -77.9% | COM CL A | 76954A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $2,665 | 0.0% | $106.60 * | $146.72 | -31.3% | COM | 83088M102 |
| VUG | VANGUARD INDEX FDS | 7 | $2,618 | 0.0% | $374.00 * | $42.74 | +45.8% | GROWTH ETF | 922908736 |
| RH | RH | 10 | $2,444 | 0.0% | $244.40 | $90.43 | +170.3% | COM | 74967X103 |
| VBR | VANGUARD INDEX FDS | 13 | $2,398 | 0.0% | $184.46 | $159.21 | +14.6% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 10 | $2,367 | 0.0% | $236.70 * | $181.20 | +26.7% | MCAP GR IDXVIP | 922908538 |
| GSLC | GOLDMAN SACHS ETF TR | 22 | $2,353 | 0.0% | $106.95 | $87.85 | +21.7% | ACTIVEBETA US LG | 381430503 |
| GHYG | ISHARES INC | 53 | $2,317 | 0.0% | $43.72 | $49.70 | -12.1% | US INTL HGH YLD | 464286178 |
| NKE | NIKE INC | 30 | $2,261 | 0.0% | $75.37 * | $107.39 | -32.1% | CL B | 654106103 |
| IXC | ISHARES TR | 53 | $2,179 | 0.0% | $41.11 | $34.42 | +20.6% | GLOBAL ENERG ETF | 464287341 |
| BA | BOEING CO | 11 | $2,002 | 0.0% | $182.00 | $188.67 | -3.5% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $1,881 | 0.0% | $110.65 | $74.59 | +51.0% | TT WRLD ST ETF | 922042742 |
| MAS | MASCO CORP | 26 | $1,766 | 0.0% | $67.92 * | $45.49 | +42.8% | COM | 574599106 |
| MSOS | ADVISORSHARES TR | 235 | $1,723 | 0.0% | $7.33 | $29.12 | -74.8% | PURE US CANNABIS | 00768Y453 |
| OXY/WS | OCCIDENTAL PETE CORP | 41 | $1,688 | 0.0% | $41.17 | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| — | BARRICK GOLD CORP | 100 | $1,668 | 0.0% | $16.68 | $20.00 | — | COM | 067901108 |
| WBD | WARNER BROS DISCOVERY INC | 224 | $1,667 | 0.0% | $7.44 | $18.55 | -59.9% | COM SER A | 934423104 |
| UFEB | INNOVATOR ETFS TRUST | 50 | $1,583 | 0.0% | $31.66 | $26.24 | +20.7% | US EQT ULTRA BFR | 45782C425 |
| NUE | NUCOR CORP | 10 | $1,581 | 0.0% | $158.10 * | $54.59 | +182.5% | COM | 670346105 |
| GLW | CORNING INC | 40 | $1,554 | 0.0% | $38.85 * | $25.23 | +49.2% | COM | 219350105 |
| WHR | WHIRLPOOL CORP | 15 | $1,533 | 0.0% | $102.20 | $218.13 | -53.1% | COM | 963320106 |
| CNNE | CANNAE HLDGS INC | 83 | $1,506 | 0.0% | $18.14 * | $17.09 | +1.7% | COM | 13765N107 |
| TWST | TWIST BIOSCIENCE CORP | 30 | $1,478 | 0.0% | $49.27 | $21.97 | +124.3% | COM | 90184D100 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $1,434 | 0.0% | $14.34 | $16.42 | -12.7% | COM | 831754106 |
| GSIE | GOLDMAN SACHS ETF TR | 42 | $1,413 | 0.0% | $33.64 | $30.60 | +10.0% | ACTIVEBETA INT | 381430107 |
| LRGF | ISHARES TR | 25 | $1,392 | 0.0% | $55.68 | $45.04 | +23.7% | U S EQUITY FACTR | 46434V282 |
| EFV | ISHARES TR | 25 | $1,326 | 0.0% | $53.04 | $54.72 | -3.1% | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 33 | $1,268 | 0.0% | $38.42 * | $17.35 | +10.7% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 17 | $1,225 | 0.0% | $72.06 | $83.23 | -13.4% | TOTAL BND MRKT | 921937835 |
| — | KELLANOVA | 20 | $1,172 | 0.0% | $58.60 * | $52.36 | +5.6% | COM | 487836108 |
| OGN | ORGANON & CO | 51 | $1,056 | 0.0% | $20.71 * | $26.28 | -25.6% | COMMON STOCK | 68622V106 |
| BMAY | INNOVATOR ETFS TRUST | 26 | $987 | 0.0% | $37.96 | $29.84 | +27.3% | US EQTY BUFR MAY | 45782C326 |
| IMCB | ISHARES TR | 12 | $841 | 0.0% | $70.08 | $61.42 | +14.1% | MRGSTR MD CP ETF | 464288208 |
| TM | TOYOTA MOTOR CORP | 4 | $820 | 0.0% | $205.00 | $143.89 | +42.4% | ADS | 892331307 |
| CSGP | COSTAR GROUP INC | 10 | $741 | 0.0% | $74.10 | $78.14 | -5.1% | COM | 22160N109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 50 | $689 | 0.0% | $13.78 | $14.63 | -5.8% | COM | 23954D109 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $681 | 0.0% | $28.38 * | $25.91 | +4.7% | COM NEW | 962166104 |
| RRC | RANGE RES CORP | 20 | $671 | 0.0% | $33.55 | $17.99 | +86.4% | COM | 75281A109 |
| GATX | GATX CORP | 5 | $662 | 0.0% | $132.40 * | $71.08 | +82.0% | COM | 361448103 |
| SHOP | SHOPIFY INC | 10 | $661 | 0.0% | $66.10 | $63.13 | +4.6% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 3 | $640 | 0.0% | $213.33 * | $202.83 | +2.9% | COM | 94106L109 |
| EFG | ISHARES TR | 6 | $614 | 0.0% | $102.33 | $89.61 | +14.2% | EAFE GRWTH ETF | 464288885 |
| ICF | ISHARES TR | 10 | $573 | 0.0% | $57.30 | $51.90 | +10.4% | COHEN STEER REIT | 464287564 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $561 | 0.0% | $37.40 | $41.65 | -10.2% | SHS | G8060N102 |
| MRVL | MARVELL TECHNOLOGY INC | 8 | $559 | 0.0% | $69.88 | $68.06 | +2.1% | COM | 573874104 |
| S | SENTINELONE INC | 25 | $526 | 0.0% | $21.04 | $15.80 | +33.3% | CL A | 81730H109 |
| USHY | ISHARES TR | 13 | $472 | 0.0% | $36.31 | $35.07 | +3.5% | BROAD USD HIGH | 46435U853 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $470 | 0.0% | $117.50 | $70.40 | +67.0% | COM | 808625107 |
| SCHA | SCHWAB STRATEGIC TR | 8 | $380 | 0.0% | $47.50 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 1 | $234 | 0.0% | $234.00 * | $224.67 | +0.9% | COM | 075887109 |
| EEMV | ISHARES INC | 3 | $172 | 0.0% | $57.33 | $59.13 | -3.3% | MSCI EMERG MRKT | 464286533 |
| KD | KYNDRYL HLDGS INC | 5 | $132 | 0.0% | $26.40 | $15.05 | +74.8% | COMMON STOCK | 50155Q100 |
| LUMN | LUMEN TECHNOLOGIES INC | 113 | $124 | 0.0% | $1.10 | $10.83 | -89.8% | COM | 550241103 |
| ETD | ETHAN ALLEN INTERIORS INC | 4 | $112 | 0.0% | $28.00 * | $27.23 | -9.3% | COM | 297602104 |
| RBLX | ROBLOX CORP | 3 | $112 | 0.0% | $37.33 | $69.70 | -46.6% | CL A | 771049103 |
| MCW | MISTER CAR WASH INC | 13 | $93 | 0.0% | $7.15 | $8.23 | -14.2% | COM | 60646V105 |
| FIS | FIDELITY NATL INFORMATION SV | 1 | $75 | 0.0% | $75.00 * | $81.45 | -10.3% | COM | 31620M106 |
| KLG | WK KELLOGG CO | 4 | $67 | 0.0% | $16.75 | $13.13 | — | COM SHS | 92942W107 |
| QQQ | INVESCO QQQ TR | 100 | $48 | 0.0% | $0.48 * | $204.21 | +134.6% | Call | 46090E103 |
| GTX | GARRETT MOTION INC | 4 | $34 | 0.0% | $8.50 | $7.18 | +19.6% | COM | 366505105 |
| — | SPIRIT AIRLS INC | 4 | $15 | 0.0% | $3.75 | $4.75 | — | COM | 848577102 |
| VTRS | VIATRIS INC | 1 | $12 | 0.0% | $12.00 * | $9.05 | +9.6% | COM | 92556V106 |
| PLUG | PLUG POWER INC | 2 | $5 | 0.0% | $2.50 * | $2.56 | -9.1% | COM NEW | 72919P202 |