CIK: 0001729672 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $248,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,602 | $21,552 | 8.7% | $270.34 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 37,377 | $17,908 | 7.2% | $209.92 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 51,066 | $10,756 | 4.3% | $102.44 | +80.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 26,325 | $7,042 | 2.8% | $174.67 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,062 | $6,285 | 2.5% | $143.49 | +190.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,157 | $5,759 | 2.3% | $226.79 | +80.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 93,936 | $5,497 | 2.2% | $85.76 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 82,746 | $4,990 | 2.0% | $54.42 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 44,369 | $4,732 | 1.9% | $79.35 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 55,146 | $4,006 | 1.6% | $61.16 | — | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 26,727 | $3,815 | 1.5% | $73.41 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 51,704 | $3,661 | 1.5% | $60.13 | +12.4% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 7,894 | $3,483 | 1.4% | $223.53 | +102.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 15,630 | $3,446 | 1.4% | $86.31 | +156.4% | COM | 548661107 |
| CAT | CATERPILLAR INC | 9,329 | $3,107 | 1.3% | $185.02 | +83.1% | COM | 149123101 |
| MCK | MCKESSON CORP | 5,319 | $3,107 | 1.3% | $137.72 | +301.3% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 15,742 | $3,042 | 1.2% | $125.91 | +45.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 17,481 | $2,804 | 1.1% | $126.86 | — | VALUE ETF | 922908744 |
| V | VISA INC | 10,576 | $2,776 | 1.1% | $154.72 | +75.1% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 11,725 | $2,767 | 1.1% | $49.12 | +330.5% | COM | 038222105 |
| GOOG | ALPHABET INC | 14,701 | $2,696 | 1.1% | $109.01 | +54.9% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 22,155 | $2,680 | 1.1% | $110.97 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 7,108 | $2,591 | 1.0% | $189.67 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 29,428 | $2,309 | 0.9% | $89.42 | -14.1% | COM | 92939U106 |
| VBK | VANGUARD INDEX FDS | 9,200 | $2,301 | 0.9% | $217.43 | — | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 33,782 | $2,287 | 0.9% | $50.74 | +22.1% | COM | 931142103 |
| HYG | ISHARES TR | 29,174 | $2,250 | 0.9% | $78.44 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 2,614 | $2,222 | 0.9% | $383.81 | +101.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 13,143 | $2,168 | 0.9% | $107.20 | +46.6% | COM | 742718109 |
| IWP | ISHARES TR | 19,022 | $2,099 | 0.8% | $118.56 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO. | 9,688 | $1,960 | 0.8% | $108.78 | +73.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 15,354 | $1,901 | 0.8% | $67.75 | +79.7% | COM | 58933Y105 |
| AGG | ISHARES TR | 18,017 | $1,749 | 0.7% | $109.16 | — | CORE US AGGBD ET | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,214 | $1,667 | 0.7% | $56.39 | +55.0% | COM | 595017104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,188 | $1,627 | 0.7% | $43.46 | — | FTSE EMR MKT ETF | 922042858 |
| WCC | WESCO INTL INC | 9,925 | $1,573 | 0.6% | $39.64 | +322.7% | COM | 95082P105 |
| UNP | UNION PAC CORP | 6,737 | $1,524 | 0.6% | $100.79 | +123.7% | COM | 907818108 |
| COR | CENCORA INC | 6,631 | $1,494 | 0.6% | $63.39 | +260.6% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 4,375 | $1,483 | 0.6% | $78.92 | +89.5% | COM | 697435105 |
| HD | HOME DEPOT INC | 4,268 | $1,469 | 0.6% | $201.50 | +62.6% | COM | 437076102 |
| DFIV | DIMENSIONAL ETF TRUST | 39,239 | $1,410 | 0.6% | $29.20 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 21,337 | $1,386 | 0.6% | $47.37 | — | INTL SMCP VLU | 025072802 |
| DFAC | DIMENSIONAL ETF TRUST | 42,516 | $1,371 | 0.6% | $23.18 | — | US CORE EQUITY 2 | 25434V708 |
| GS | GOLDMAN SACHS GROUP INC | 3,019 | $1,366 | 0.6% | $311.95 | +35.8% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 37,614 | $1,339 | 0.5% | $22.92 | +41.2% | COM | 29250N105 |
| FLOT | ISHARES TR | 26,184 | $1,338 | 0.5% | $50.07 | — | FLTG RATE NT ETF | 46429B655 |
| DIHP | DIMENSIONAL ETF TRUST | 49,275 | $1,297 | 0.5% | $21.04 | — | INTL HIGH PROFIT | 25434V765 |
| PEP | PEPSICO INC | 7,607 | $1,255 | 0.5% | $116.41 | +39.4% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 14,660 | $1,228 | 0.5% | $83.68 | — | REAL ESTATE ETF | 922908553 |
| DFSV | DIMENSIONAL ETF TRUST | 42,032 | $1,210 | 0.5% | $22.69 | — | US SMALL CAP VAL | 25434V815 |
| ORCL | ORACLE CORP | 8,384 | $1,184 | 0.5% | $45.60 | +168.2% | COM | 68389X105 |
| PFF | ISHARES TR | 37,115 | $1,171 | 0.5% | $38.06 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 14,893 | $1,167 | 0.5% | $70.51 | — | MSCI EAFE ETF | 464287465 |
| DUHP | DIMENSIONAL ETF TRUST | 35,762 | $1,144 | 0.5% | $22.59 | — | US HIGH PROFITAB | 25434V831 |
| CVX | CHEVRON CORP NEW | 7,309 | $1,143 | 0.5% | $114.26 | +29.9% | COM | 166764100 |
| LQD | ISHARES TR | 10,583 | $1,134 | 0.5% | $131.88 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 7,701 | $1,126 | 0.5% | $129.08 | +9.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,131 | $1,117 | 0.4% | $133.01 | +25.8% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 18,405 | $1,087 | 0.4% | $57.45 | +1.9% | COM | 126650100 |
| RTX | RTX CORPORATION | 10,651 | $1,069 | 0.4% | $54.75 | +82.9% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 2,272 | $1,061 | 0.4% | $344.94 | +28.0% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 2,948 | $1,033 | 0.4% | $283.33 | — | COM | 040413106 |
| BJUL | INNOVATOR ETFS TRUST | 24,450 | $1,022 | 0.4% | $32.14 | — | US EQTY BUFR JUL | 45782C789 |
| JNK | SPDR SER TR | 10,728 | $1,011 | 0.4% | $102.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWS | ISHARES TR | 7,876 | $951 | 0.4% | $83.24 | — | RUS MDCP VAL ETF | 464287473 |
| MLM | MARTIN MARIETTA MATLS INC | 1,746 | $946 | 0.4% | $178.32 | +222.8% | COM | 573284106 |
| IFEB | INNOVATOR ETFS TRUST | 35,600 | $927 | 0.4% | $26.05 | — | INTL DEVELOPED P | 45783Y350 |
| KJAN | INNOVATOR ETFS TRUST | 26,500 | $925 | 0.4% | $35.37 | — | US SML CP PWR B | 45782C474 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,103 | $914 | 0.4% | $15.52 | +45.1% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 1,002 | $907 | 0.4% | $255.20 | +209.9% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 1,641 | $889 | 0.4% | $337.28 | +52.3% | COM | 036752103 |
| DFCF | DIMENSIONAL ETF TRUST | 21,154 | $879 | 0.4% | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| UNH | UNITEDHEALTH GROUP INC | 1,627 | $828 | 0.3% | $329.76 | +43.5% | COM | 91324P102 |
| EEM | ISHARES TR | 19,349 | $824 | 0.3% | $42.99 | — | MSCI EMG MKT ETF | 464287234 |
| DFAR | DIMENSIONAL ETF TRUST | 37,180 | $822 | 0.3% | $22.75 | — | US REAL ESTATE E | 25434V823 |
| DD | DUPONT DE NEMOURS INC | 9,466 | $762 | 0.3% | $25.81 | +22.3% | COM | 26614N102 |
| ABBV | ABBVIE INC | 4,267 | $732 | 0.3% | $108.47 | +44.9% | COM | 00287Y109 |
| IJJ | ISHARES TR | 6,379 | $724 | 0.3% | $125.00 | — | S&P MC 400VL ETF | 464287705 |
| CTVA | CORTEVA INC | 13,080 | $706 | 0.3% | $25.42 | +112.7% | COM | 22052L104 |
| IQV | IQVIA HLDGS INC | 3,228 | $683 | 0.3% | $100.97 | +125.0% | COM | 46266C105 |
| CI | THE CIGNA GROUP | 2,062 | $682 | 0.3% | $180.20 | +85.5% | COM | 125523100 |
| CRM | SALESFORCE INC | 2,537 | $652 | 0.3% | $216.87 | +22.1% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 164 | $648 | 0.3% | $1755.46 | +108.2% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 10,314 | $613 | 0.2% | $37.41 | +52.0% | COM | 949746101 |
| SDY | SPDR SER TR | 4,766 | $606 | 0.2% | $112.50 | — | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 2,539 | $588 | 0.2% | $154.52 | +47.1% | COM | 025816109 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,240 | $585 | 0.2% | $87.92 | — | VNG RUS1000GRW | 92206C680 |
| KMI | KINDER MORGAN INC DEL | 28,678 | $570 | 0.2% | $12.66 | +40.0% | COM | 49456B101 |
| BOCT | INNOVATOR ETFS TRUST | 13,700 | $570 | 0.2% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| NOC | NORTHROP GRUMMAN CORP | 1,266 | $552 | 0.2% | $368.56 | +20.5% | COM | 666807102 |
| DFAT | DIMENSIONAL ETF TRUST | 10,421 | $541 | 0.2% | $40.28 | — | US TARGETED VLU | 25434V609 |
| KLAC | KLA CORP | 647 | $533 | 0.2% | $349.43 | +108.5% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 934 | $519 | 0.2% | $472.59 | +2.5% | COM | 00724F101 |
| MGK | VANGUARD WORLD FD | 1,626 | $511 | 0.2% | $220.85 | — | MEGA GRWTH IND | 921910816 |
| GD | GENERAL DYNAMICS CORP | 1,738 | $504 | 0.2% | $134.71 | +110.9% | COM | 369550108 |
| DDOG | DATADOG INC | 3,866 | $501 | 0.2% | $125.42 | -3.5% | CL A COM | 23804L103 |
| DFAS | DIMENSIONAL ETF TRUST | 8,195 | $492 | 0.2% | $47.37 | — | US SMALL CAP ETF | 25434V500 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,253 | $490 | 0.2% | $293.24 | — | UT SER 1 | 78467X109 |
| MGV | VANGUARD WORLD FD | 4,135 | $490 | 0.2% | $119.47 | — | MEGA CAP VAL ETF | 921910840 |
| MCD | MCDONALDS CORP | 1,904 | $485 | 0.2% | $179.31 | +42.2% | COM | 580135101 |
| KJUL | INNOVATOR ETFS TRUST | 17,500 | $484 | 0.2% | $25.04 | — | US SML CP PWR B | 45782C284 |
| — | LAM RESEARCH CORP | 445 | $474 | 0.2% | $535.69 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 698 | $471 | 0.2% | $44.70 | +39.7% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 1,795 | $468 | 0.2% | $227.43 | — | SEMICONDUCTR ETF | 92189F676 |
| VDC | VANGUARD WORLD FD | 2,268 | $461 | 0.2% | $197.79 | — | CONSUM STP ETF | 92204A207 |
| XBJA | INNOVATOR ETFS TRUST | 16,500 | $457 | 0.2% | $22.03 | — | US EQT ACC 9 BFR | 45783Y780 |
| PFE | PFIZER INC | 16,072 | $450 | 0.2% | $28.84 | -14.1% | COM | 717081103 |
| AVDE | AMERICAN CENTY ETF TR | 7,188 | $448 | 0.2% | $59.14 | — | INTL EQT ETF | 025072703 |
| NOCT | INNOVATOR ETFS TRUST | 9,050 | $444 | 0.2% | $35.05 | — | GRWT100 PWR BUF | 45782C615 |
| APD | AIR PRODS & CHEMS INC | 1,707 | $440 | 0.2% | $220.50 | +9.9% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP | 3,175 | $440 | 0.2% | $67.53 | +103.1% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 4,360 | $433 | 0.2% | $135.27 | -22.0% | COM | 254687106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,196 | $433 | 0.2% | $180.52 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 3,456 | $427 | 0.2% | $93.85 | +7.7% | COM | 67066G104 |
| IEF | ISHARES TR | 4,450 | $417 | 0.2% | $95.63 | — | 7-10 YR TRSY BD | 464287440 |
| FANG | DIAMONDBACK ENERGY INC | 2,046 | $410 | 0.2% | $61.79 | +205.7% | COM | 25278X109 |
| META | META PLATFORMS INC | 806 | $406 | 0.2% | $190.15 | +154.2% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,620 | $384 | 0.2% | $129.01 | +83.6% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 817 | $383 | 0.2% | $239.82 | +81.0% | COM | 92532F100 |
| IWD | ISHARES TR | 2,191 | $382 | 0.2% | $143.47 | — | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 4,435 | $380 | 0.2% | $75.52 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 2,771 | $379 | 0.2% | $122.30 | +6.3% | CL B | 911312106 |
| — | SUPER MICRO COMPUTER INC | 461 | $378 | 0.2% | $998.61 | — | COM | 86800U104 |
| ADI | ANALOG DEVICES INC | 1,654 | $378 | 0.2% | $87.27 | +137.9% | COM | 032654105 |
| AVUV | AMERICAN CENTY ETF TR | 4,150 | $372 | 0.2% | $79.45 | — | US SML CP VALU | 025072877 |
| VYM | VANGUARD WHITEHALL FDS | 3,138 | $372 | 0.1% | $105.54 | — | HIGH DIV YLD | 921946406 |
| HII | HUNTINGTON INGALLS INDS INC | 1,477 | $364 | 0.1% | $190.06 | +31.6% | COM | 446413106 |
| KO | COCA COLA CO | 5,634 | $359 | 0.1% | $51.57 | +14.2% | COM | 191216100 |
| CWB | SPDR SER TR | 4,893 | $353 | 0.1% | $59.88 | — | BBG CONV SEC ETF | 78464A359 |
| AMLP | ALPS ETF TR | 7,120 | $342 | 0.1% | $46.02 | — | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,961 | $339 | 0.1% | $112.57 | +47.3% | COM | 459200101 |
| QUAL | ISHARES TR | 1,930 | $330 | 0.1% | $141.63 | — | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 5,248 | $305 | 0.1% | $91.66 | -30.8% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,853 | $304 | 0.1% | $150.19 | — | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS AG | 2,852 | $304 | 0.1% | $81.82 | — | SPONSORED ADR | 66987V109 |
| IYW | ISHARES TR | 1,975 | $297 | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| AVRE | AMERICAN CENTY ETF TR | 7,105 | $293 | 0.1% | $55.56 | — | REAL ESTATE ETF | 025072356 |
| EPI | WISDOMTREE TR | 6,050 | $292 | 0.1% | $44.10 | — | INDIA ERNGS FD | 97717W422 |
| HON | HONEYWELL INTL INC | 1,364 | $291 | 0.1% | $143.42 | +28.2% | COM | 438516106 |
| IJS | ISHARES TR | 2,971 | $289 | 0.1% | $120.53 | — | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 1,271 | $287 | 0.1% | $163.73 | — | TECHNOLOGY | 81369Y803 |
| FOUR | SHIFT4 PMTS INC | 3,885 | $285 | 0.1% | $73.73 | -10.1% | CL A | 82452J109 |
| HSY | HERSHEY CO | 1,525 | $280 | 0.1% | $189.15 | -2.8% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 3,406 | $268 | 0.1% | $76.36 | +2.2% | SHS | G5960L103 |
| TSLA | TESLA INC | 1,346 | $266 | 0.1% | $212.48 | -17.7% | COM | 88160R101 |
| XBAP | INNOVATOR ETFS TRUST | 8,210 | $265 | 0.1% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| BFEB | INNOVATOR ETFS TRUST | 6,450 | $262 | 0.1% | $35.83 | — | US EQTY BUFR FEB | 45782C433 |
| MSM | MSC INDL DIRECT INC | 3,260 | $259 | 0.1% | $68.28 | +30.1% | CL A | 553530106 |
| OMC | OMNICOM GROUP INC | 2,743 | $246 | 0.1% | $47.54 | +84.3% | COM | 681919106 |
| PFEB | INNOVATOR ETFS TRUST | 7,000 | $246 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TRUST | 6,000 | $241 | 0.1% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| ROK | ROCKWELL AUTOMATION INC | 839 | $231 | 0.1% | $261.91 | +0.2% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 2,001 | $230 | 0.1% | $61.22 | +79.8% | COM | 30231G102 |
| DFIP | DIMENSIONAL ETF TRUST | 5,478 | $224 | 0.1% | $43.98 | — | INFLATION PROTE | 25434V856 |
| DHR | DANAHER CORPORATION | 869 | $217 | 0.1% | $185.66 | +34.8% | COM | 235851102 |
| AMGN | AMGEN INC | 690 | $215 | 0.1% | $206.30 | +35.4% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 422 | $211 | 0.1% | $415.38 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 4,319 | $210 | 0.1% | $52.10 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 379 | $207 | 0.1% | $409.30 | — | CORE S&P500 ETF | 464287200 |
| WPP | WPP PLC NEW | 4,294 | $197 | 0.1% | $66.12 | — | ADR | 92937A102 |
| DE | DEERE & CO | 520 | $194 | 0.1% | $286.20 | +32.9% | COM | 244199105 |
| DFSD | DIMENSIONAL ETF TRUST | 4,135 | $194 | 0.1% | $46.88 | — | SHORT DURATION F | 25434V864 |
| XBJL | INNOVATOR ETFS TRUST | 6,015 | $194 | 0.1% | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| INTC | INTEL CORP | 6,153 | $191 | 0.1% | $43.76 | -25.7% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,093 | $190 | 0.1% | $108.50 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 778 | $188 | 0.1% | $220.84 | — | MID CAP ETF | 922908629 |
| DPZ | DOMINOS PIZZA INC | 361 | $186 | 0.1% | $312.78 | +58.9% | COM | 25754A201 |
| IGV | ISHARES TR | 2,100 | $182 | 0.1% | $126.02 | — | EXPANDED TECH | 464287515 |
| MSI | MOTOROLA SOLUTIONS INC | 471 | $182 | 0.1% | $131.57 | +169.5% | COM NEW | 620076307 |
| DXJ | WISDOMTREE TR | 1,555 | $175 | 0.1% | $105.77 | — | JAPN HEDGE EQT | 97717W851 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,095 | $172 | 0.1% | $52.55 | — | NASDAQ EQT PREM | 46654Q203 |
| DG | DOLLAR GEN CORP NEW | 1,296 | $171 | 0.1% | $112.08 | +20.0% | COM | 256677105 |
| STIP | ISHARES TR | 1,700 | $169 | 0.1% | $105.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| XYZ | BLOCK INC | 2,615 | $169 | 0.1% | $76.10 | -8.1% | CL A | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 1,252 | $162 | 0.1% | $121.61 | +13.7% | COM | 00846U101 |
| GIS | GENERAL MLS INC | 2,537 | $160 | 0.1% | $40.93 | +57.4% | COM | 370334104 |
| IJUL | INNOVATOR ETFS TRUST | 5,700 | $160 | 0.1% | $25.79 | — | INTRNL DEV JULY | 45782C722 |
| METCB | RAMACO RES INC | 14,647 | $159 | 0.1% | $10.63 | -6.7% | COM CL B | 75134P501 |
| ROP | ROPER TECHNOLOGIES INC | 282 | $159 | 0.1% | $399.03 | +33.6% | COM | 776696106 |
| ASML | ASML HOLDING N V | 155 | $159 | 0.1% | $591.76 | — | N Y REGISTRY SHS | N07059210 |
| BJAN | INNOVATOR ETFS TRUST | 3,500 | $158 | 0.1% | $25.14 | — | US EQTY BUFR JAN | 45782C409 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $153 | 0.1% | $15.59 | — | UNIT BEN INT | 46428R107 |
| — | VIPER ENERGY INC | 4,055 | $152 | 0.1% | $31.38 | — | CL A | 927959106 |
| SNY | SANOFI | 3,099 | $150 | 0.1% | $42.95 | — | SPONSORED ADR | 80105N105 |
| ADSK | AUTODESK INC | 604 | $149 | 0.1% | $215.94 | +4.0% | COM | 052769106 |
| FFIV | F5 INC | 856 | $147 | 0.1% | $134.80 | +29.7% | COM | 315616102 |
| DOV | DOVER CORP | 815 | $147 | 0.1% | $116.82 | +50.5% | COM | 260003108 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $141 | 0.1% | $40.12 | — | AVANTIS EMGMKT | 025072604 |
| PSX | PHILLIPS 66 | 964 | $136 | 0.1% | $69.29 | +101.5% | COM | 718546104 |
| NJAN | INNOVATOR ETFS TRUST | 2,900 | $132 | 0.1% | $38.52 | — | GRWT100 PWR BF | 45782C466 |
| IXUS | ISHARES TR | 1,945 | $131 | 0.1% | $62.14 | — | CORE MSCI TOTAL | 46432F834 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,259 | $131 | 0.1% | $62.30 | — | SHORT TERM TREAS | 92206C102 |
| — | UNILEVER PLC | 2,337 | $129 | 0.1% | $55.13 | — | SPON ADR NEW | 904767704 |
| XLI | SELECT SECTOR SPDR TR | 1,035 | $126 | 0.1% | $108.52 | — | INDL | 81369Y704 |
| LKQ | LKQ CORP | 3,021 | $126 | 0.1% | $22.09 | +92.0% | COM | 501889208 |
| VEEV | VEEVA SYS INC | 683 | $125 | 0.1% | $231.43 | -14.2% | CL A COM | 922475108 |
| MMM | 3M CO | 1,196 | $122 | 0.0% | $117.39 | -19.7% | COM | 88579Y101 |
| TOL | TOLL BROTHERS INC | 1,042 | $120 | 0.0% | $57.10 | +112.0% | COM | 889478103 |
| DFUS | DIMENSIONAL ETF TRUST | 2,035 | $120 | 0.0% | $54.18 | — | US EQUITY ETF | 25434V401 |
| PRU | PRUDENTIAL FINL INC | 1,014 | $119 | 0.0% | $88.87 | +20.1% | COM | 744320102 |
| ABT | ABBOTT LABS | 1,127 | $117 | 0.0% | $95.96 | +7.3% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 1,235 | $113 | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 1,401 | $112 | 0.0% | $57.18 | — | PRTFLO S&P500 GW | 78464A409 |
| TGT | TARGET CORP | 758 | $112 | 0.0% | $152.66 | -3.1% | COM | 87612E106 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,304 | $112 | 0.0% | $57.47 | — | TOTAL INT BD ETF | 92203J407 |
| BX | BLACKSTONE INC | 900 | $111 | 0.0% | $50.30 | +134.3% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 491 | $110 | 0.0% | $163.33 | +28.1% | COM | 502431109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,660 | $108 | 0.0% | $40.22 | — | GLB EX US ETF | 922042676 |
| FCX | FREEPORT-MCMORAN INC | 2,201 | $107 | 0.0% | $32.91 | +49.9% | CL B | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 700 | $102 | 0.0% | $134.06 | — | SBI HEALTHCARE | 81369Y209 |
| GE | GE AEROSPACE | 636 | $101 | 0.0% | $75.47 | +109.3% | COM NEW | 369604301 |
| BWA | BORGWARNER INC | 3,106 | $100 | 0.0% | $27.65 | +22.3% | COM | 099724106 |
| VB | VANGUARD INDEX FDS | 450 | $98 | 0.0% | $211.69 | — | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 256 | $98 | 0.0% | $235.03 | +41.5% | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 380 | $98 | 0.0% | $218.95 | +13.4% | CL A | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 1,338 | $97 | 0.0% | $47.79 | +45.4% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 211 | $94 | 0.0% | $397.81 | +0.1% | COM NEW | 46120E602 |
| ITA | ISHARES TR | 710 | $94 | 0.0% | $129.29 | — | US AER DEF ETF | 464288760 |
| USMV | ISHARES TR | 1,095 | $92 | 0.0% | $81.83 | — | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 299 | $91 | 0.0% | $176.73 | +69.4% | SHS CLASS A | G1151C101 |
| — | HESS CORP | 614 | $91 | 0.0% | $114.26 | — | COM | 42809H107 |
| FISV | FISERV INC | 606 | $90 | 0.0% | $108.60 | +39.4% | COM | 337738108 |
| METC | RAMACO RES INC | 7,058 | $88 | 0.0% | $17.24 | -20.1% | COM CL A | 75134P600 |
| IOCT | INNOVATOR ETFS TRUST | 3,000 | $88 | 0.0% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| TWLO | TWILIO INC | 1,542 | $88 | 0.0% | $63.17 | -6.6% | CL A | 90138F102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 918 | $87 | 0.0% | $91.63 | -3.4% | COM | 459506101 |
| PII | POLARIS INC | 1,105 | $87 | 0.0% | $110.42 | -23.3% | COM | 731068102 |
| ET | ENERGY TRANSFER L P | 5,300 | $86 | 0.0% | $13.71 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 1,079 | $84 | 0.0% | $63.76 | +22.4% | COM | 855244109 |
| BF/B | BROWN FORMAN CORP | 1,928 | $83 | 0.0% | $56.98 | -21.1% | CL B | 115637209 |
| CB | CHUBB LIMITED | 323 | $82 | 0.0% | $202.87 | +24.6% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148 | $82 | 0.0% | $555.55 | +2.6% | COM | 883556102 |
| DFIC | DIMENSIONAL ETF TRUST | 3,100 | $81 | 0.0% | $22.03 | — | INTL CORE EQUITY | 25434V799 |
| CLX | CLOROX CO DEL | 585 | $80 | 0.0% | $150.63 | -12.8% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 387 | $79 | 0.0% | $160.38 | +30.2% | COM | 89417E109 |
| XLRE | SELECT SECTOR SPDR TR | 2,044 | $79 | 0.0% | $45.14 | — | RL EST SEL SEC | 81369Y860 |
| D | DOMINION ENERGY INC | 1,594 | $78 | 0.0% | $62.60 | -24.7% | COM | 25746U109 |
| KAPR | INNOVATOR ETFS TRUST | 2,500 | $77 | 0.0% | $29.93 | — | US SML CP PWR ET | 45782C342 |
| VGT | VANGUARD WORLD FD | 134 | $77 | 0.0% | $453.16 | — | INF TECH ETF | 92204A702 |
| FTNT | FORTINET INC | 1,250 | $75 | 0.0% | $57.59 | +8.0% | COM | 34959E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,121 | $73 | 0.0% | $65.06 | — | S&P500 LOW VOL | 46138E354 |
| EOG | EOG RES INC | 569 | $72 | 0.0% | $74.01 | +65.0% | COM | 26875P101 |
| KOCT | INNOVATOR ETFS TRUST | 2,500 | $71 | 0.0% | $25.24 | — | US SML CP PWR B | 45782C599 |
| — | SOUTHSTATE CORPORATION | 900 | $69 | 0.0% | $47.78 | — | COM | 840441109 |
| NOBL | PROSHARES TR | 710 | $68 | 0.0% | $96.95 | — | S&P 500 DV ARIST | 74348A467 |
| NOW | SERVICENOW INC | 86 | $68 | 0.0% | $112.56 | +30.4% | COM | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,168 | $66 | 0.0% | $56.64 | — | EQUITY PREMIUM | 46641Q332 |
| CALF | PACER FDS TR | 1,500 | $65 | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| VCSH | VANGUARD SCOTTSDALE FDS | 828 | $64 | 0.0% | $82.63 | — | SHRT TRM CORP BD | 92206C409 |
| MNA | INDEXIQ ETF TR | 1,989 | $63 | 0.0% | $31.53 | — | IQ MRGR ARB ETF | 45409B800 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,501 | $62 | 0.0% | $55.06 | -25.5% | COM | 110122108 |
| AVGE | AMERICAN CENTY ETF TR | 893 | $62 | 0.0% | $64.99 | — | AVANTIS ALL EQT | 025072232 |
| IFRA | ISHARES TR | 1,420 | $60 | 0.0% | $32.80 | — | US INFRASTRUC | 46435U713 |
| SPYD | SPDR SER TR | 1,485 | $60 | 0.0% | $38.61 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHD | SCHWAB STRATEGIC TR | 762 | $59 | 0.0% | $75.38 | — | US DIVIDEND EQ | 808524797 |
| DFLV | DIMENSIONAL ETF TRUST | 2,046 | $59 | 0.0% | $27.09 | — | US LARGE CAP VAL | 25434V666 |
| DOCU | DOCUSIGN INC | 1,088 | $58 | 0.0% | $131.65 | -57.2% | COM | 256163106 |
| T | AT&T INC | 3,045 | $58 | 0.0% | $15.84 | +2.0% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 914 | $58 | 0.0% | $55.30 | +12.1% | COM | 674599105 |
| CSCO | CISCO SYS INC | 1,199 | $57 | 0.0% | $40.72 | +11.2% | COM | 17275R102 |
| PMAR | INNOVATOR ETFS TRUST | 1,430 | $54 | 0.0% | $27.62 | — | US EQTY PWR BUF | 45782C383 |
| DUK | DUKE ENERGY CORP NEW | 535 | $54 | 0.0% | $86.45 | +9.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 663 | $51 | 0.0% | $40.68 | +76.4% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 1,114 | $51 | 0.0% | $31.89 | +22.7% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 660 | $49 | 0.0% | $53.34 | +26.5% | COM | 744573106 |
| OKTA | OKTA INC | 512 | $48 | 0.0% | $194.80 | -51.4% | CL A | 679295105 |
| ETN | EATON CORP PLC | 150 | $47 | 0.0% | $226.55 | +40.1% | SHS | G29183103 |
| AVGO | BROADCOM INC | 28 | $45 | 0.0% | $47.71 | +188.5% | COM | 11135F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 770 | $43 | 0.0% | $50.34 | — | NASDAQ CYB ETF | 33734X846 |
| JLL | JONES LANG LASALLE INC | 210 | $43 | 0.0% | $139.61 | +39.0% | COM | 48020Q107 |
| IHI | ISHARES TR | 750 | $42 | 0.0% | $57.07 | — | U.S. MED DVC ETF | 464288810 |
| BAC | BANK AMERICA CORP | 1,036 | $41 | 0.0% | $30.20 | +22.0% | COM | 060505104 |
| DISV | DIMENSIONAL ETF TRUST | 1,500 | $40 | 0.0% | $21.33 | — | INTL SMALL CAP V | 25434V781 |
| CL | COLGATE PALMOLIVE CO | 406 | $39 | 0.0% | $63.51 | +40.2% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 101 | $39 | 0.0% | $471.61 | -13.8% | COM | 90384S303 |
| BNOV | INNOVATOR ETFS TRUST | 1,000 | $37 | 0.0% | $23.00 | — | US EQTY BUF NOV | 45782C581 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201 | $37 | 0.0% | $132.24 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 225 | $36 | 0.0% | $164.13 | -2.0% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 135 | $36 | 0.0% | $135.01 | +85.3% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 180 | $36 | 0.0% | $99.69 | +82.9% | COM | 747525103 |
| VXF | VANGUARD INDEX FDS | 212 | $36 | 0.0% | $158.66 | — | EXTEND MKT ETF | 922908652 |
| IYF | ISHARES TR | 370 | $35 | 0.0% | $90.43 | — | U.S. FINLS ETF | 464287788 |
| XHB | SPDR SER TR | 345 | $35 | 0.0% | $85.89 | — | S&P HOMEBUILD | 78464A888 |
| SLYV | SPDR SER TR | 429 | $34 | 0.0% | $77.46 | — | S&P 600 SMCP VAL | 78464A300 |
| MBUU | MALIBU BOATS INC | 957 | $34 | 0.0% | $67.32 | -45.7% | COM CL A | 56117J100 |
| JKHY | HENRY JACK & ASSOC INC | 192 | $32 | 0.0% | $144.57 | +12.4% | COM | 426281101 |
| C | CITIGROUP INC | 497 | $32 | 0.0% | $54.82 | +7.1% | COM NEW | 172967424 |
| IJAN | INNOVATOR ETFS TRUST | 1,000 | $31 | 0.0% | $31.41 | — | INTRNL DEV JAN | 45782C524 |
| VZ | VERIZON COMMUNICATIONS INC | 756 | $31 | 0.0% | $42.12 | -13.4% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 700 | $31 | 0.0% | $42.53 | — | ISHARES NEW | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56 | $30 | 0.0% | $517.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| DCOR | DIMENSIONAL ETF TRUST | 500 | $30 | 0.0% | $59.52 | — | US CORE EQUITY 1 | 25434V625 |
| IYC | ISHARES TR | 365 | $30 | 0.0% | $81.28 | — | US CONSUM DISCRE | 464287580 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122 | $30 | 0.0% | $150.49 | +4.9% | COM | 02043Q107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 275 | $29 | 0.0% | $105.15 | — | HLTH CARE ALPH | 33734X143 |
| SLB | SCHLUMBERGER LTD | 588 | $28 | 0.0% | $52.32 | -12.1% | COM STK | 806857108 |
| ALB | ALBEMARLE CORP | 290 | $28 | 0.0% | $115.29 | -0.1% | COM | 012653101 |
| DFAI | DIMENSIONAL ETF TRUST | 925 | $27 | 0.0% | $25.49 | — | INTL CORE EQT MK | 25434V203 |
| VLTO | VERALTO CORP | 283 | $27 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $27 | 0.0% | $63.34 | -8.7% | NAMEN AKT | H17182108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 533 | $27 | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| ISPY | PROSHARES TR | 600 | $26 | 0.0% | $43.52 | — | S&P 500 HIGH INC | 74347G242 |
| GEV | GE VERNOVA INC | 152 | $26 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 404 | $26 | 0.0% | $49.43 | — | S&P500 QUALITY | 46137V241 |
| AVUS | AMERICAN CENTY ETF TR | 280 | $25 | 0.0% | $88.12 | — | US EQT ETF | 025072885 |
| KIE | SPDR SER TR | 500 | $25 | 0.0% | $49.83 | — | S&P INS ETF | 78464A789 |
| ITOT | ISHARES TR | 198 | $24 | 0.0% | $109.68 | — | CORE S&P TTL STK | 464287150 |
| TDG | TRANSDIGM GROUP INC | 18 | $23 | 0.0% | $457.04 | +148.6% | COM | 893641100 |
| IONS | IONIS PHARMACEUTICALS INC | 474 | $23 | 0.0% | $53.47 | -23.3% | COM | 462222100 |
| PHIN | PHINIA INC | 566 | $22 | 0.0% | $31.24 | +27.2% | COMMON STOCK | 71880K101 |
| TIP | ISHARES TR | 203 | $22 | 0.0% | $125.86 | — | TIPS BD ETF | 464287176 |
| EIX | EDISON INTL | 300 | $22 | 0.0% | $62.61 | +7.2% | COM | 281020107 |
| MELI | MERCADOLIBRE INC | 13 | $21 | 0.0% | $1265.75 | +24.7% | COM | 58733R102 |
| WELL | WELLTOWER INC | 200 | $21 | 0.0% | $63.42 | +49.8% | COM | 95040Q104 |
| KXI | ISHARES TR | 345 | $21 | 0.0% | $77.24 | — | GLB CNSM STP ETF | 464288737 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $20 | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $20 | 0.0% | $29.34 | +149.5% | COM | 101137107 |
| COWZ | PACER FDS TR | 370 | $20 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| — | DNP SELECT INCOME FD INC | 2,400 | $20 | 0.0% | $10.83 | — | COM | 23325P104 |
| — | GENERAL AMERN INVS CO INC | 392 | $19 | 0.0% | $44.64 | — | COM | 368802104 |
| VOE | VANGUARD INDEX FDS | 129 | $19 | 0.0% | $145.91 | — | MCAP VL IDXVIP | 922908512 |
| ZS | ZSCALER INC | 100 | $19 | 0.0% | $223.73 | -20.5% | COM | 98980G102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 400 | $19 | 0.0% | $44.80 | — | SIMPLIFY INTERST | 82889N855 |
| NURE | NUSHARES ETF TR | 600 | $19 | 0.0% | $35.58 | — | NUVEEN SHRT TERM | 67092P706 |
| IWR | ISHARES TR | 225 | $18 | 0.0% | $43.17 | — | RUS MID CAP ETF | 464287499 |
| VGIT | VANGUARD SCOTTSDALE FDS | 313 | $18 | 0.0% | $65.64 | — | INTER TERM TREAS | 92206C706 |
| DEO | DIAGEO PLC | 142 | $18 | 0.0% | $203.04 | — | SPON ADR NEW | 25243Q205 |
| TMUS | T-MOBILE US INC | 100 | $18 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| ARM | ARM HOLDINGS PLC | 107 | $18 | 0.0% | $161.09 | — | SPONSORED ADS | 042068205 |
| ECL | ECOLAB INC | 73 | $17 | 0.0% | $182.41 | +24.5% | COM | 278865100 |
| MOAT | VANECK ETF TRUST | 200 | $17 | 0.0% | $84.28 | — | MRNGSTR WDE MOAT | 92189F643 |
| HDV | ISHARES TR | 159 | $17 | 0.0% | $89.87 | — | CORE HIGH DV ETF | 46429B663 |
| ARKQ | ARK ETF TR | 300 | $17 | 0.0% | $52.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FDIS | FIDELITY COVINGTON TRUST | 202 | $16 | 0.0% | $72.16 | — | MSCI CONSM DIS | 316092204 |
| FDX | FEDEX CORP | 53 | $16 | 0.0% | $168.20 | +49.7% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 310 | $15 | 0.0% | $51.51 | — | VAN FTSE DEV MKT | 921943858 |
| BEN | FRANKLIN RESOURCES INC | 675 | $15 | 0.0% | $17.35 | +25.3% | COM | 354613101 |
| DRLL | EA SERIES TRUST | 500 | $15 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| NAPR | INNOVATOR ETFS TRUST | 300 | $14 | 0.0% | $39.33 | — | GRWT100 PWR BF | 45782C334 |
| GM | GENERAL MTRS CO | 306 | $14 | 0.0% | $52.03 | -14.7% | COM | 37045V100 |
| ISTB | ISHARES TR | 300 | $14 | 0.0% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| SOLV | SOLVENTUM CORP | 264 | $14 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| XBI | SPDR SER TR | 150 | $14 | 0.0% | $91.20 | — | S&P BIOTECH | 78464A870 |
| — | ISHARES INC | 500 | $14 | 0.0% | $27.46 | — | FRONTIER AND SEL | 464286145 |
| GWW | GRAINGER W W INC | 15 | $14 | 0.0% | $311.72 | +197.6% | COM | 384802104 |
| XLB | SELECT SECTOR SPDR TR | 150 | $13 | 0.0% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| CMI | CUMMINS INC | 47 | $13 | 0.0% | $196.18 | +40.8% | COM | 231021106 |
| SRLN | SSGA ACTIVE ETF TR | 310 | $13 | 0.0% | $46.14 | — | BLACKSTONE SENR | 78467V608 |
| DOW | DOW INC | 238 | $13 | 0.0% | $45.04 | +13.7% | COM | 260557103 |
| SCHW | SCHWAB CHARLES CORP | 171 | $13 | 0.0% | $59.87 | +20.8% | COM | 808513105 |
| IWM | ISHARES TR | 61 | $12 | 0.0% | $185.57 | — | RUSSELL 2000 ETF | 464287655 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $12 | 0.0% | $137.50 | — | NY ARCA BIOTECH | 33733E203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 157 | $12 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| VIS | VANGUARD WORLD FD | 50 | $12 | 0.0% | $202.52 | — | INDUSTRIAL ETF | 92204A603 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16 | $12 | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 35 | $12 | 0.0% | $305.00 | — | 500 GRTH IDX F | 921932505 |
| SHEL | SHELL PLC | 150 | $11 | 0.0% | $46.67 | — | SPON ADS | 780259305 |
| ETR | ENTERGY CORP NEW | 100 | $11 | 0.0% | $47.68 | +7.6% | COM | 29364G103 |
| IWO | ISHARES TR | 40 | $11 | 0.0% | $221.40 | — | RUS 2000 GRW ETF | 464287648 |
| INDA | ISHARES TR | 187 | $10 | 0.0% | $40.76 | — | MSCI INDIA ETF | 46429B598 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 201 | $10 | 0.0% | $47.38 | — | MID CAP VAL FD | 33737M201 |
| IEMG | ISHARES INC | 191 | $10 | 0.0% | $54.51 | — | CORE MSCI EMKT | 46434G103 |
| — | CHAMPIONX CORPORATION | 299 | $10 | 0.0% | $14.75 | — | COM | 15872M104 |
| BK | BANK NEW YORK MELLON CORP | 164 | $10 | 0.0% | $41.58 | +34.0% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 250 | $10 | 0.0% | $40.89 | -14.5% | COM | 89832Q109 |
| SPMD | SPDR SER TR | 189 | $10 | 0.0% | $25.97 | — | PORTFOLIO S&P400 | 78464A847 |
| LIN | LINDE PLC | 21 | $9 | 0.0% | $322.30 | +33.6% | SHS | G54950103 |
| IR | INGERSOLL RAND INC | 100 | $9 | 0.0% | $85.38 | +7.5% | COM | 45687V106 |
| IAPR | INNOVATOR ETFS TRUST | 300 | $8 | 0.0% | $27.04 | — | INTRNL DEV APRL | 45782C367 |
| RWO | SPDR INDEX SHS FDS | 195 | $8 | 0.0% | $49.45 | — | DJ GLB RL ES ETF | 78463X749 |
| NMRK | NEWMARK GROUP INC | 755 | $8 | 0.0% | $9.90 | +1.4% | CL A | 65158N102 |
| BAPR | INNOVATOR ETFS TRUST | 186 | $8 | 0.0% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| FXN | FIRST TR EXCHANGE TRADED FD | 405 | $7 | 0.0% | $13.69 | — | ENERGY ALPHADX | 33734X127 |
| HPQ | HP INC | 203 | $7 | 0.0% | $30.32 | -2.0% | COM | 40434L105 |
| — | BLACKROCK INC | 9 | $7 | 0.0% | $743.46 | — | COM | 09247X101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156 | $7 | 0.0% | $53.93 | — | MTG-BKD SECS ETF | 92206C771 |
| WAB | WABTEC | 44 | $7 | 0.0% | $69.17 | +129.1% | COM | 929740108 |
| ILMN | ILLUMINA INC | 64 | $7 | 0.0% | $318.77 | -64.8% | COM | 452327109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $6 | 0.0% | $16.89 | — | NAT GAS ETF | 33733E807 |
| ARKF | ARK ETF TR | 200 | $6 | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| HOG | HARLEY DAVIDSON INC | 166 | $6 | 0.0% | $36.98 | -1.8% | COM | 412822108 |
| TXN | TEXAS INSTRS INC | 28 | $5 | 0.0% | $78.91 | +123.2% | COM | 882508104 |
| PNOV | INNOVATOR ETFS TRUST | 150 | $5 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| O | REALTY INCOME CORP | 100 | $5 | 0.0% | $50.15 | -3.0% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 52 | $5 | 0.0% | $58.58 | +55.8% | COM | 718172109 |
| CLOU | GLOBAL X FDS | 255 | $5 | 0.0% | $18.49 | — | CLOUD COMPUTNG | 37954Y442 |
| VHT | VANGUARD WORLD FD | 19 | $5 | 0.0% | $251.84 | — | HEALTH CAR ETF | 92204A504 |
| QLTA | ISHARES TR | 104 | $5 | 0.0% | $57.78 | — | A RATE CP BD ETF | 46429B291 |
| ARKG | ARK ETF TR | 200 | $5 | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| YUM | YUM BRANDS INC | 35 | $5 | 0.0% | $113.20 | +17.8% | COM | 988498101 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $5 | 0.0% | $25.47 | -32.2% | COM | 42250P103 |
| ARKK | ARK ETF TR | 100 | $4 | 0.0% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| F | FORD MTR CO DEL | 346 | $4 | 0.0% | $12.79 | -13.0% | COM | 345370860 |
| DFEM | DIMENSIONAL ETF TRUST | 160 | $4 | 0.0% | $22.70 | — | EMERGING MKTS CO | 25434V732 |
| XLP | SELECT SECTOR SPDR TR | 53 | $4 | 0.0% | $64.39 | — | SBI CONS STPLS | 81369Y308 |
| SFM | SPROUTS FMRS MKT INC | 48 | $4 | 0.0% | $24.55 | +196.8% | COM | 85208M102 |
| PAVE | GLOBAL X FDS | 100 | $4 | 0.0% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| IJT | ISHARES TR | 28 | $4 | 0.0% | $144.16 | — | S&P SML 600 GWT | 464287887 |
| LEG | LEGGETT & PLATT INC | 300 | $3 | 0.0% | $28.11 | -49.8% | COM | 524660107 |
| CSX | CSX CORP | 100 | $3 | 0.0% | $33.29 | -0.5% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $3 | 0.0% | $43.00 | +60.8% | COM | 67103H107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 25 | $3 | 0.0% | $117.46 | — | SHS | 337344105 |
| EJAN | INNOVATOR ETFS TRUST | 100 | $3 | 0.0% | $28.94 | — | EMRGNG MKT JAN | 45782C516 |
| AZO | AUTOZONE INC | 1 | $3 | 0.0% | $736.13 | +297.7% | COM | 053332102 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3 | 0.0% | $32.58 | -17.6% | COM | 844741108 |
| — | HANESBRANDS INC | 545 | $3 | 0.0% | $18.93 | — | COM | 410345102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $3 | 0.0% | $60.85 | -82.8% | COM CL A | 76954A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $3 | 0.0% | $146.72 | -36.7% | COM | 83088M102 |
| VUG | VANGUARD INDEX FDS | 7 | $3 | 0.0% | $256.08 | — | GROWTH ETF | 922908736 |
| RH | RH | 10 | $2 | 0.0% | $90.43 | +190.7% | COM | 74967X103 |
| VBR | VANGUARD INDEX FDS | 13 | $2 | 0.0% | $156.08 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $183.60 | — | MCAP GR IDXVIP | 922908538 |
| GSLC | GOLDMAN SACHS ETF TR | 22 | $2 | 0.0% | $93.82 | — | ACTIVEBETA US LG | 381430503 |
| GHYG | ISHARES INC | 53 | $2 | 0.0% | $49.87 | — | US INTL HGH YLD | 464286178 |
| NKE | NIKE INC | 30 | $2 | 0.0% | $107.39 | -16.5% | CL B | 654106103 |
| IXC | ISHARES TR | 53 | $2 | 0.0% | $35.57 | — | GLOBAL ENERG ETF | 464287341 |
| BA | BOEING CO | 11 | $2 | 0.0% | $188.67 | -5.5% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $2 | 0.0% | $76.75 | — | TT WRLD ST ETF | 922042742 |
| MAS | MASCO CORP | 26 | $2 | 0.0% | $45.49 | +50.6% | COM | 574599106 |
| MSOS | ADVISORSHARES TR | 235 | $2 | 0.0% | $27.42 | — | PURE US CANNABIS | 00768Y453 |
| OXY/WS | OCCIDENTAL PETE CORP | 41 | $2 | 0.0% | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| — | BARRICK GOLD CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 067901108 |
| WBD | WARNER BROS DISCOVERY INC | 224 | $2 | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| UFEB | INNOVATOR ETFS TRUST | 50 | $2 | 0.0% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| NUE | NUCOR CORP | 10 | $2 | 0.0% | $54.59 | +209.5% | COM | 670346105 |
| GLW | CORNING INC | 40 | $2 | 0.0% | $25.23 | +33.5% | COM | 219350105 |
| WHR | WHIRLPOOL CORP | 15 | $2 | 0.0% | $218.13 | -55.3% | COM | 963320106 |
| CNNE | CANNAE HLDGS INC | 83 | $2 | 0.0% | $17.09 | +8.2% | COM | 13765N107 |
| TWST | TWIST BIOSCIENCE CORP | 30 | $1 | 0.0% | $21.97 | +85.6% | COM | 90184D100 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $1 | 0.0% | $16.42 | 0.0% | COM | 831754106 |
| GSIE | GOLDMAN SACHS ETF TR | 42 | $1 | 0.0% | $32.67 | — | ACTIVEBETA INT | 381430107 |
| LRGF | ISHARES TR | 25 | $1 | 0.0% | $48.28 | — | U S EQUITY FACTR | 46434V282 |
| EFV | ISHARES TR | 25 | $1 | 0.0% | $54.97 | — | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 33 | $1 | 0.0% | $36.97 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 17 | $1 | 0.0% | $82.95 | — | TOTAL BND MRKT | 921937835 |
| — | KELLANOVA | 20 | $1 | 0.0% | $52.36 | +7.3% | COM | 487836108 |
| OGN | ORGANON & CO | 51 | $1 | 0.0% | $26.28 | -29.0% | COMMON STOCK | 68622V106 |
| BMAY | INNOVATOR ETFS TRUST | 26 | $1 | 0.0% | $30.23 | — | US EQTY BUFR MAY | 45782C326 |
| IMCB | ISHARES TR | 12 | $1 | 0.0% | $67.17 | — | MRGSTR MD CP ETF | 464288208 |
| TM | TOYOTA MOTOR CORP | 4 | $1 | 0.0% | $160.75 | — | ADS | 892331307 |
| CSGP | COSTAR GROUP INC | 10 | $1 | 0.0% | $78.14 | +8.5% | COM | 22160N109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 50 | $1 | 0.0% | $14.63 | 0.0% | COM | 23954D109 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $1 | 0.0% | $25.91 | +13.5% | COM NEW | 962166104 |
| RRC | RANGE RES CORP | 20 | $1 | 0.0% | $17.99 | +99.9% | COM | 75281A109 |
| GATX | GATX CORP | 5 | $1 | 0.0% | $71.08 | +80.5% | COM | 361448103 |
| SHOP | SHOPIFY INC | 10 | $1 | 0.0% | $63.13 | +5.1% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 3 | $1 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| EFG | ISHARES TR | 6 | $1 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| ICF | ISHARES TR | 10 | $1 | 0.0% | $102.38 | — | COHEN STEER REIT | 464287564 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $1 | 0.0% | $41.65 | -7.5% | SHS | G8060N102 |
| MRVL | MARVELL TECHNOLOGY INC | 8 | $1 | 0.0% | $68.06 | +2.4% | COM | 573874104 |
| S | SENTINELONE INC | 25 | $1 | 0.0% | $15.80 | +29.9% | CL A | 81730H109 |
| USHY | ISHARES TR | 13 | $0 | 0.0% | $36.38 | — | BROAD USD HIGH | 46435U853 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $70.40 | +79.9% | COM | 808625107 |
| SCHA | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $47.25 | — | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $224.67 | +1.4% | COM | 075887109 |
| EEMV | ISHARES INC | 3 | $0 | 0.0% | $60.07 | — | MSCI EMERG MRKT | 464286533 |
| KD | KYNDRYL HLDGS INC | 5 | $0 | 0.0% | $15.05 | +59.3% | COMMON STOCK | 50155Q100 |
| LUMN | LUMEN TECHNOLOGIES INC | 113 | $0 | 0.0% | $10.83 | -88.3% | COM | 550241103 |
| ETD | ETHAN ALLEN INTERIORS INC | 4 | $0 | 0.0% | $27.23 | -4.2% | COM | 297602104 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $69.70 | -48.9% | CL A | 771049103 |
| MCW | MISTER CAR WASH INC | 13 | $0 | 0.0% | $8.23 | -14.2% | COM | 60646V105 |
| FIS | FIDELITY NATL INFORMATION SV | 1 | $0 | 0.0% | $81.45 | -12.2% | COM | 31620M106 |
| KLG | WK KELLOGG CO | 4 | $0 | 0.0% | $13.13 | — | COM SHS | 92942W107 |
| QQQ | INVESCO QQQ TR | 100 | $0 | 0.0% | $209.92 | — | Call | 46090E103 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $7.18 | +28.5% | COM | 366505105 |
| — | SPIRIT AIRLS INC | 4 | $0 | 0.0% | $4.75 | — | COM | 848577102 |
| VTRS | VIATRIS INC | 1 | $0 | 0.0% | $9.05 | +13.1% | COM | 92556V106 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $2.56 | +11.7% | COM NEW | 72919P202 |