CIK: 0001729672 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $269,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,897 | $20,023 | 7.4% | $270.34 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 35,180 | $17,170 | 6.4% | $209.92 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 52,833 | $12,310 | 4.6% | $106.43 | +108.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 25,477 | $7,214 | 2.7% | $174.67 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,577 | $7,169 | 2.7% | $246.43 | +79.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,245 | $6,560 | 2.4% | $165.18 | +156.1% | COM | 594918104 |
| IJH | ISHARES TR | 92,803 | $5,784 | 2.1% | $85.76 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 82,915 | $5,368 | 2.0% | $54.42 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 44,771 | $5,236 | 1.9% | $79.35 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 54,731 | $4,626 | 1.7% | $60.95 | +22.8% | COM | 65339F101 |
| IEFA | ISHARES TR | 54,636 | $4,264 | 1.6% | $61.16 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 15,627 | $4,233 | 1.6% | $86.31 | +173.6% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 7,734 | $3,819 | 1.4% | $223.53 | +106.6% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 9,397 | $3,675 | 1.4% | $185.02 | +83.1% | COM | 149123101 |
| AMZN | AMAZON COM INC | 19,198 | $3,577 | 1.3% | $136.09 | +34.1% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 26,554 | $3,162 | 1.2% | $73.41 | — | ADR | 670100205 |
| VTV | VANGUARD INDEX FDS | 17,219 | $3,006 | 1.1% | $126.86 | — | VALUE ETF | 922908744 |
| V | VISA INC | 10,715 | $2,946 | 1.1% | $156.18 | +71.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 35,247 | $2,846 | 1.1% | $51.64 | +40.4% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 29,428 | $2,830 | 1.0% | $89.42 | -5.4% | COM | 92939U106 |
| DVY | ISHARES TR | 20,222 | $2,731 | 1.0% | $110.97 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 7,104 | $2,667 | 1.0% | $189.67 | — | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 5,289 | $2,615 | 1.0% | $137.72 | +301.8% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 14,751 | $2,466 | 0.9% | $109.01 | +54.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,725 | $2,416 | 0.9% | $403.29 | +113.7% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 11,927 | $2,410 | 0.9% | $51.71 | +291.3% | COM | 038222105 |
| VBK | VANGUARD INDEX FDS | 9,000 | $2,406 | 0.9% | $217.43 | — | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 29,349 | $2,357 | 0.9% | $78.44 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 13,217 | $2,289 | 0.8% | $107.20 | +53.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 10,029 | $2,115 | 0.8% | $112.05 | +82.9% | COM | 46625H100 |
| IWP | ISHARES TR | 15,769 | $1,850 | 0.7% | $118.56 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 18,007 | $1,824 | 0.7% | $109.16 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 4,290 | $1,738 | 0.6% | $201.50 | +75.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 15,061 | $1,710 | 0.6% | $67.75 | +66.7% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,263 | $1,687 | 0.6% | $43.46 | — | FTSE EMR MKT ETF | 922042858 |
| WCC | WESCO INTL INC | 9,925 | $1,667 | 0.6% | $39.64 | +304.1% | COM | 95082P105 |
| UNP | UNION PAC CORP | 6,582 | $1,622 | 0.6% | $100.79 | +132.8% | COM | 907818108 |
| GOOGL | ALPHABET INC | 9,740 | $1,615 | 0.6% | $145.50 | +14.6% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,846 | $1,594 | 0.6% | $17.91 | +71.4% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 3,173 | $1,571 | 0.6% | $319.87 | +48.5% | COM | 38141G104 |
| META | META PLATFORMS INC | 2,680 | $1,534 | 0.6% | $415.29 | +23.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 8,984 | $1,531 | 0.6% | $52.11 | +174.5% | COM | 68389X105 |
| AVDV | AMERICAN CENTY ETF TR | 21,087 | $1,490 | 0.6% | $47.37 | — | INTL SMCP VLU | 025072802 |
| LLY | ELI LILLY & CO | 1,668 | $1,478 | 0.5% | $508.79 | +75.0% | COM | 532457108 |
| COR | CENCORA INC | 6,521 | $1,468 | 0.5% | $63.39 | +262.3% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 4,276 | $1,461 | 0.5% | $78.92 | +113.3% | COM | 697435105 |
| DFAC | DIMENSIONAL ETF TRUST | 42,617 | $1,461 | 0.5% | $23.18 | — | US CORE EQUITY 2 | 25434V708 |
| ENB | ENBRIDGE INC | 35,931 | $1,459 | 0.5% | $22.92 | +55.0% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 14,860 | $1,448 | 0.5% | $83.86 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 12,550 | $1,418 | 0.5% | $128.92 | — | IBOXX INV CP ETF | 464287242 |
| DFIV | DIMENSIONAL ETF TRUST | 37,112 | $1,413 | 0.5% | $29.20 | — | INTERNATNAL VAL | 25434V807 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,054 | $1,369 | 0.5% | $56.39 | +40.5% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 11,273 | $1,369 | 0.5% | $110.65 | +6.7% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 2,236 | $1,307 | 0.5% | $344.94 | +49.7% | COM | 539830109 |
| DIHP | DIMENSIONAL ETF TRUST | 46,725 | $1,294 | 0.5% | $21.04 | — | INTL HIGH PROFIT | 25434V765 |
| RTX | RTX CORPORATION | 10,503 | $1,273 | 0.5% | $54.75 | +102.9% | COM | 75513E101 |
| DFSV | DIMENSIONAL ETF TRUST | 41,134 | $1,267 | 0.5% | $22.69 | — | US SMALL CAP VAL | 25434V815 |
| PFF | ISHARES TR | 38,020 | $1,263 | 0.5% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 24,609 | $1,256 | 0.5% | $50.07 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 7,307 | $1,243 | 0.5% | $116.41 | +39.9% | COM | 713448108 |
| EFA | ISHARES TR | 14,743 | $1,233 | 0.5% | $70.51 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 7,059 | $1,218 | 0.5% | $157.57 | +0.3% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 3,141 | $1,206 | 0.4% | $289.50 | — | COM | 040413106 |
| DUHP | DIMENSIONAL ETF TRUST | 34,387 | $1,172 | 0.4% | $22.59 | — | US HIGH PROFITAB | 25434V831 |
| TSLA | TESLA INC | 4,146 | $1,085 | 0.4% | $222.99 | +2.3% | COM | 88160R101 |
| BJUL | INNOVATOR ETFS TRUST | 24,450 | $1,068 | 0.4% | $32.14 | — | US EQTY BUFR JUL | 45782C789 |
| AXP | AMERICAN EXPRESS CO | 3,791 | $1,028 | 0.4% | $184.44 | +32.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 6,239 | $1,011 | 0.4% | $129.08 | +18.3% | COM | 478160104 |
| JNK | SPDR SER TR | 10,278 | $1,005 | 0.4% | $102.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| IFEB | INNOVATOR ETFS TRUST | 35,600 | $973 | 0.4% | $26.05 | — | INTL DEVELOPED P | 45783Y350 |
| CVX | CHEVRON CORP NEW | 6,511 | $959 | 0.4% | $114.26 | +22.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,617 | $945 | 0.4% | $329.76 | +66.3% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,746 | $940 | 0.3% | $178.32 | +200.7% | COM | 573284106 |
| KJAN | INNOVATOR ETFS TRUST | 24,500 | $908 | 0.3% | $35.37 | — | US SML CP PWR B | 45782C474 |
| EEM | ISHARES TR | 19,749 | $906 | 0.3% | $43.05 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 4,475 | $884 | 0.3% | $111.73 | +59.9% | COM | 00287Y109 |
| DFAR | DIMENSIONAL ETF TRUST | 33,955 | $871 | 0.3% | $22.75 | — | US REAL ESTATE E | 25434V823 |
| IWS | ISHARES TR | 6,577 | $870 | 0.3% | $83.24 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,876 | $857 | 0.3% | $150.31 | +25.7% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 1,575 | $819 | 0.3% | $337.28 | +54.4% | COM | 036752103 |
| DD | DUPONT DE NEMOURS INC | 9,094 | $810 | 0.3% | $25.81 | +27.8% | COM | 26614N102 |
| MGK | VANGUARD WORLD FD | 2,501 | $805 | 0.3% | $256.23 | — | MEGA GRWTH IND | 921910816 |
| DFCF | DIMENSIONAL ETF TRUST | 18,604 | $804 | 0.3% | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| IJJ | ISHARES TR | 6,379 | $789 | 0.3% | $125.00 | — | S&P MC 400VL ETF | 464287705 |
| IQV | IQVIA HLDGS INC | 3,228 | $765 | 0.3% | $100.97 | +133.8% | COM | 46266C105 |
| CTVA | CORTEVA INC | 12,726 | $748 | 0.3% | $25.42 | +111.6% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 2,772 | $744 | 0.3% | $260.18 | -0.3% | COM | 773903109 |
| SDY | SPDR SER TR | 5,025 | $714 | 0.3% | $114.02 | — | S&P DIVID ETF | 78464A763 |
| CI | THE CIGNA GROUP | 2,058 | $713 | 0.3% | $180.20 | +85.9% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 164 | $689 | 0.3% | $1755.46 | +116.1% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 1,267 | $669 | 0.2% | $368.56 | +29.7% | COM | 666807102 |
| IEF | ISHARES TR | 6,772 | $664 | 0.2% | $96.48 | — | 7-10 YR TRSY BD | 464287440 |
| CRM | SALESFORCE INC | 2,351 | $644 | 0.2% | $216.87 | +17.0% | COM | 79466L302 |
| MGV | VANGUARD WORLD FD | 5,015 | $643 | 0.2% | $121.02 | — | MEGA CAP VAL ETF | 921910840 |
| CVS | CVS HEALTH CORP | 10,128 | $637 | 0.2% | $57.45 | -3.9% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 28,088 | $620 | 0.2% | $12.66 | +56.8% | COM | 49456B101 |
| VDC | VANGUARD WORLD FD | 2,763 | $604 | 0.2% | $201.50 | — | CONSUM STP ETF | 92204A207 |
| DFAT | DIMENSIONAL ETF TRUST | 10,542 | $586 | 0.2% | $40.46 | — | US TARGETED VLU | 25434V609 |
| BOCT | INNOVATOR ETFS TRUST | 13,700 | $582 | 0.2% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| MCD | MCDONALDS CORP | 1,844 | $562 | 0.2% | $179.31 | +48.7% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 9,736 | $550 | 0.2% | $37.41 | +46.6% | COM | 949746101 |
| NFLX | NETFLIX INC | 768 | $545 | 0.2% | $46.72 | +43.1% | COM | 64110L106 |
| DFAS | DIMENSIONAL ETF TRUST | 8,310 | $539 | 0.2% | $47.62 | — | US SMALL CAP ETF | 25434V500 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,270 | $537 | 0.2% | $294.98 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 1,036 | $536 | 0.2% | $480.06 | +14.2% | COM | 00724F101 |
| QUAL | ISHARES TR | 2,985 | $535 | 0.2% | $154.95 | — | MSCI USA QLT FCT | 46432F339 |
| GD | GENERAL DYNAMICS CORP | 1,738 | $525 | 0.2% | $134.71 | +112.7% | COM | 369550108 |
| KJUL | INNOVATOR ETFS TRUST | 17,500 | $510 | 0.2% | $25.04 | — | US SML CP PWR B | 45782C284 |
| APD | AIR PRODS & CHEMS INC | 1,702 | $507 | 0.2% | $220.50 | +19.4% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,773 | $497 | 0.2% | $159.79 | — | S&P500 EQL WGT | 46137V357 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,037 | $482 | 0.2% | $290.85 | +65.2% | COM | 92532F100 |
| AVDE | AMERICAN CENTY ETF TR | 7,188 | $482 | 0.2% | $59.14 | — | INTL EQT ETF | 025072703 |
| XBJA | INNOVATOR ETFS TRUST | 16,500 | $468 | 0.2% | $22.03 | — | US EQT ACC 9 BFR | 45783Y780 |
| KLAC | KLA CORP | 598 | $463 | 0.2% | $349.43 | +121.8% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 3,093 | $463 | 0.2% | $67.53 | +107.1% | COM | 14040H105 |
| EPI | WISDOMTREE TR | 9,150 | $462 | 0.2% | $46.26 | — | INDIA ERNGS FD | 97717W422 |
| PYPL | PAYPAL HLDGS INC | 5,748 | $449 | 0.2% | $89.49 | -25.4% | COM | 70450Y103 |
| DDOG | DATADOG INC | 3,827 | $440 | 0.2% | $125.42 | -6.8% | CL A COM | 23804L103 |
| ITW | ILLINOIS TOOL WKS INC | 1,620 | $425 | 0.2% | $129.01 | +83.9% | COM | 452308109 |
| IWD | ISHARES TR | 2,191 | $416 | 0.2% | $143.47 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 5,734 | $412 | 0.2% | $51.81 | +26.7% | COM | 191216100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,250 | $410 | 0.2% | $87.92 | — | VNG RUS1000GRW | 92206C680 |
| HII | HUNTINGTON INGALLS INDS INC | 1,549 | $410 | 0.2% | $193.13 | +32.6% | COM | 446413106 |
| VYM | VANGUARD WHITEHALL FDS | 3,138 | $402 | 0.1% | $105.54 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 816 | $401 | 0.1% | $448.04 | +3.9% | COM NEW | 46120E602 |
| FOUR | SHIFT4 PMTS INC | 4,512 | $400 | 0.1% | $74.02 | +2.4% | CL A | 82452J109 |
| AVUV | AMERICAN CENTY ETF TR | 4,150 | $398 | 0.1% | $79.45 | — | US SML CP VALU | 025072877 |
| AMLP | ALPS ETF TR | 8,130 | $383 | 0.1% | $46.16 | — | ALERIAN MLP | 00162Q452 |
| ADI | ANALOG DEVICES INC | 1,654 | $381 | 0.1% | $87.27 | +152.2% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 2,760 | $376 | 0.1% | $122.30 | -1.4% | CL B | 911312106 |
| SMH | VANECK ETF TRUST | 1,490 | $366 | 0.1% | $227.43 | — | SEMICONDUCTR ETF | 92189F676 |
| FANG | DIAMONDBACK ENERGY INC | 2,046 | $353 | 0.1% | $61.79 | +199.6% | COM | 25278X109 |
| XLC | SELECT SECTOR SPDR TR | 3,850 | $348 | 0.1% | $75.52 | — | COMMUNICATION | 81369Y852 |
| CWB | SPDR SER TR | 4,498 | $345 | 0.1% | $59.88 | — | BBG CONV SEC ETF | 78464A359 |
| DIS | DISNEY WALT CO | 3,508 | $337 | 0.1% | $135.27 | -33.0% | COM | 254687106 |
| AVRE | AMERICAN CENTY ETF TR | 7,105 | $335 | 0.1% | $55.56 | — | REAL ESTATE ETF | 025072356 |
| MDT | MEDTRONIC PLC | 3,665 | $330 | 0.1% | $76.68 | +5.4% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 2,852 | $328 | 0.1% | $81.82 | — | SPONSORED ADR | 66987V109 |
| IJS | ISHARES TR | 2,971 | $320 | 0.1% | $120.53 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 595 | $314 | 0.1% | $447.97 | — | S&P 500 ETF SHS | 922908363 |
| TLH | ISHARES TR | 2,850 | $312 | 0.1% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| HON | HONEYWELL INTL INC | 1,464 | $303 | 0.1% | $146.48 | +28.6% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,693 | $294 | 0.1% | $131.61 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 1,860 | $286 | 0.1% | $146.51 | — | SBI HEALTHCARE | 81369Y209 |
| MSM | MSC INDL DIRECT INC | 3,250 | $280 | 0.1% | $68.28 | +19.8% | CL A | 553530106 |
| NOCT | INNOVATOR ETFS TRUST | 5,550 | $277 | 0.1% | $35.05 | — | GRWT100 PWR BUF | 45782C615 |
| XLRE | SELECT SECTOR SPDR TR | 6,144 | $274 | 0.1% | $44.83 | — | RL EST SEL SEC | 81369Y860 |
| XBAP | INNOVATOR ETFS TRUST | 8,210 | $274 | 0.1% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| CB | CHUBB LIMITED | 948 | $273 | 0.1% | $247.64 | +9.3% | COM | H1467J104 |
| IYW | ISHARES TR | 1,790 | $271 | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| BFEB | INNOVATOR ETFS TRUST | 6,450 | $271 | 0.1% | $35.83 | — | US EQTY BUFR FEB | 45782C433 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,964 | $267 | 0.1% | $65.46 | — | S&P500 QUALITY | 46137V241 |
| TRV | TRAVELERS COMPANIES INC | 1,138 | $266 | 0.1% | $196.64 | +9.5% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 3,538 | $266 | 0.1% | $61.85 | +13.8% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,614 | $265 | 0.1% | $153.64 | -1.1% | COM | 007903107 |
| OMC | OMNICOM GROUP INC | 2,551 | $264 | 0.1% | $47.54 | +92.1% | COM | 681919106 |
| PFEB | INNOVATOR ETFS TRUST | 7,000 | $252 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TRUST | 6,000 | $248 | 0.1% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| GLD | SPDR GOLD TR | 1,000 | $243 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 869 | $242 | 0.1% | $185.66 | +41.3% | COM | 235851102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,040 | $239 | 0.1% | $57.53 | — | NASDAQ CYB ETF | 33734X846 |
| XYZ | BLOCK INC | 3,463 | $232 | 0.1% | $73.28 | -11.8% | CL A | 852234103 |
| AMGN | AMGEN INC | 717 | $231 | 0.1% | $210.32 | +48.9% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 1,021 | $230 | 0.1% | $163.73 | — | TECHNOLOGY | 81369Y803 |
| DOV | DOVER CORP | 1,165 | $223 | 0.1% | $135.62 | +32.3% | COM | 260003108 |
| IVV | ISHARES TR | 382 | $220 | 0.1% | $409.30 | — | CORE S&P500 ETF | 464287200 |
| WPP | WPP PLC NEW | 4,294 | $220 | 0.1% | $66.12 | — | ADR | 92937A102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,051 | $219 | 0.1% | $69.28 | — | S&P500 LOW VOL | 46138E354 |
| DE | DEERE & CO | 520 | $217 | 0.1% | $286.20 | +29.0% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 1,600 | $217 | 0.1% | $118.03 | — | INDL | 81369Y704 |
| DFIP | DIMENSIONAL ETF TRUST | 5,118 | $216 | 0.1% | $43.98 | — | INFLATION PROTE | 25434V856 |
| ASML | ASML HOLDING N V | 258 | $215 | 0.1% | $688.17 | — | N Y REGISTRY SHS | N07059210 |
| VTIP | VANGUARD MALVERN FDS | 4,319 | $213 | 0.1% | $52.10 | — | STRM INFPROIDX | 922020805 |
| MSI | MOTOROLA SOLUTIONS INC | 471 | $212 | 0.1% | $131.57 | +212.2% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 1,100 | $211 | 0.1% | $189.15 | -1.6% | COM | 427866108 |
| VO | VANGUARD INDEX FDS | 778 | $205 | 0.1% | $220.84 | — | MID CAP ETF | 922908629 |
| XBJL | INNOVATOR ETFS TRUST | 6,015 | $201 | 0.1% | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,615 | $199 | 0.1% | $52.89 | — | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 1,641 | $192 | 0.1% | $61.22 | +79.7% | COM | 30231G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 555 | $192 | 0.1% | $342.79 | — | 500 GRTH IDX F | 921932505 |
| BINC | BLACKROCK ETF TRUST II | 3,560 | $191 | 0.1% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| FFIV | F5 INC | 856 | $188 | 0.1% | $134.80 | +43.8% | COM | 315616102 |
| GIS | GENERAL MLS INC | 2,537 | $187 | 0.1% | $40.93 | +60.4% | COM | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 1,242 | $184 | 0.1% | $121.61 | +11.5% | COM | 00846U101 |
| — | VIPER ENERGY INC | 4,055 | $183 | 0.1% | $31.38 | — | CL A | 927959106 |
| IHI | ISHARES TR | 3,050 | $181 | 0.1% | $58.69 | — | U.S. MED DVC ETF | 464288810 |
| KAPR | INNOVATOR ETFS TRUST | 5,500 | $179 | 0.1% | $31.31 | — | US SML CP PWR ET | 45782C342 |
| FCX | FREEPORT-MCMORAN INC | 3,502 | $175 | 0.1% | $37.12 | +19.2% | CL B | 35671D857 |
| DFSD | DIMENSIONAL ETF TRUST | 3,637 | $174 | 0.1% | $46.88 | — | SHORT DURATION F | 25434V864 |
| STIP | ISHARES TR | 1,700 | $172 | 0.1% | $105.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGV | ISHARES TR | 1,895 | $169 | 0.1% | $126.02 | — | EXPANDED TECH | 464287515 |
| ADSK | AUTODESK INC | 604 | $166 | 0.1% | $215.94 | +16.6% | COM | 052769106 |
| MMM | 3M CO | 1,196 | $163 | 0.1% | $117.39 | +1.5% | COM | 88579Y101 |
| BJAN | INNOVATOR ETFS TRUST | 3,500 | $163 | 0.1% | $25.14 | — | US EQTY BUFR JAN | 45782C409 |
| TOL | TOLL BROTHERS INC | 1,050 | $162 | 0.1% | $57.10 | +137.5% | COM | 889478103 |
| SNY | SANOFI | 2,771 | $160 | 0.1% | $42.95 | — | SPONSORED ADR | 80105N105 |
| METCB | RAMACO RES INC | 14,647 | $158 | 0.1% | $10.63 | -7.3% | COM CL B | 75134P501 |
| ROP | ROPER TECHNOLOGIES INC | 282 | $157 | 0.1% | $399.03 | +36.5% | COM | 776696106 |
| ITA | ISHARES TR | 1,040 | $156 | 0.1% | $135.75 | — | US AER DEF ETF | 464288760 |
| DPZ | DOMINOS PIZZA INC | 361 | $155 | 0.1% | $312.78 | +35.9% | COM | 25754A201 |
| NJUL | INNOVATOR ETFS TRUST | 2,500 | $152 | 0.1% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $149 | 0.1% | $40.12 | — | AVANTIS EMGMKT | 025072604 |
| DOCU | DOCUSIGN INC | 2,368 | $147 | 0.1% | $90.78 | -38.3% | COM | 256163106 |
| GE | GE AEROSPACE | 776 | $146 | 0.1% | $92.15 | +82.2% | COM NEW | 369604301 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $145 | 0.1% | $15.59 | — | UNIT BEN INT | 46428R107 |
| IXUS | ISHARES TR | 1,990 | $145 | 0.1% | $62.38 | — | CORE MSCI TOTAL | 46432F834 |
| HEI | HEICO CORP NEW | 550 | $144 | 0.1% | $241.91 | 0.0% | COM | 422806109 |
| BND | VANGUARD BD INDEX FDS | 1,867 | $140 | 0.1% | $75.18 | — | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 900 | $138 | 0.1% | $50.30 | +165.7% | COM | 09260D107 |
| VEEV | VEEVA SYS INC | 649 | $136 | 0.1% | $231.43 | -14.6% | CL A COM | 922475108 |
| NJAN | INNOVATOR ETFS TRUST | 2,900 | $135 | 0.0% | $38.52 | — | GRWT100 PWR BF | 45782C466 |
| INTC | INTEL CORP | 5,741 | $135 | 0.0% | $43.76 | -43.1% | COM | 458140100 |
| — | UNILEVER PLC | 2,062 | $134 | 0.0% | $55.13 | — | SPON ADR NEW | 904767704 |
| USMV | ISHARES TR | 1,445 | $132 | 0.0% | $84.13 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 2,900 | $131 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| PSX | PHILLIPS 66 | 964 | $127 | 0.0% | $69.29 | +85.3% | COM | 718546104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,660 | $125 | 0.0% | $40.22 | — | GLB EX US ETF | 922042676 |
| LKQ | LKQ CORP | 3,021 | $121 | 0.0% | $22.09 | +78.2% | COM | 501889208 |
| FTNT | FORTINET INC | 1,550 | $120 | 0.0% | $59.67 | +14.5% | COM | 34959E109 |
| SPYG | SPDR SER TR | 1,401 | $116 | 0.0% | $57.18 | — | PRTFLO S&P500 GW | 78464A409 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,304 | $116 | 0.0% | $57.47 | — | TOTAL INT BD ETF | 92203J407 |
| TGT | TARGET CORP | 733 | $114 | 0.0% | $152.66 | -7.6% | COM | 87612E106 |
| DFUS | DIMENSIONAL ETF TRUST | 1,820 | $113 | 0.0% | $54.18 | — | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 4,000 | $113 | 0.0% | $23.40 | — | INTL CORE EQUITY | 25434V799 |
| LHX | L3HARRIS TECHNOLOGIES INC | 472 | $112 | 0.0% | $163.33 | +37.5% | COM | 502431109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,903 | $112 | 0.0% | $62.30 | — | SHORT TERM TREAS | 92206C102 |
| BWA | BORGWARNER INC | 3,056 | $111 | 0.0% | $27.65 | +16.8% | COM | 099724106 |
| ABT | ABBOTT LABS | 971 | $111 | 0.0% | $95.96 | +11.6% | COM | 002824100 |
| FISV | FISERV INC | 606 | $109 | 0.0% | $108.60 | +51.9% | COM | 337738108 |
| IJUL | INNOVATOR ETFS TRUST | 3,700 | $109 | 0.0% | $25.79 | — | INTRNL DEV JULY | 45782C722 |
| ACN | ACCENTURE PLC IRELAND | 299 | $106 | 0.0% | $176.73 | +82.6% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 1,084 | $106 | 0.0% | $63.76 | +29.9% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 438 | $104 | 0.0% | $211.69 | — | SMALL CP ETF | 922908751 |
| IYC | ISHARES TR | 1,165 | $102 | 0.0% | $85.85 | — | US CONSUM DISCRE | 464287580 |
| KIE | SPDR SER TR | 1,790 | $102 | 0.0% | $54.82 | — | S&P INS ETF | 78464A789 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,668 | $99 | 0.0% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| STZ | CONSTELLATION BRANDS INC | 380 | $98 | 0.0% | $218.95 | +9.7% | CL A | 21036P108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1,225 | $97 | 0.0% | $79.58 | — | BUILDING & CONST | 46137V779 |
| TWLO | TWILIO INC | 1,492 | $97 | 0.0% | $63.17 | -5.3% | CL A | 90138F102 |
| CLX | CLOROX CO DEL | 577 | $94 | 0.0% | $150.63 | -6.3% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 1,096 | $93 | 0.0% | $112.08 | -5.4% | COM | 256677105 |
| IOCT | INNOVATOR ETFS TRUST | 3,000 | $92 | 0.0% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| D | DOMINION ENERGY INC | 1,594 | $92 | 0.0% | $62.60 | -18.3% | COM | 25746U109 |
| PII | POLARIS INC | 1,106 | $92 | 0.0% | $110.42 | -26.4% | COM | 731068102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148 | $92 | 0.0% | $555.55 | +6.0% | COM | 883556102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 865 | $91 | 0.0% | $91.63 | +5.4% | COM | 459506101 |
| — | SOUTHSTATE CORPORATION | 900 | $87 | 0.0% | $47.78 | — | COM | 840441109 |
| T | AT&T INC | 3,900 | $86 | 0.0% | $16.49 | +13.9% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 5,300 | $85 | 0.0% | $13.71 | — | COM UT LTD PTN | 29273V100 |
| BSEP | INNOVATOR ETFS TRUST | 2,000 | $84 | 0.0% | $42.12 | — | US EQTY BUF SEP | 45782C664 |
| VGT | VANGUARD WORLD FD | 144 | $84 | 0.0% | $462.30 | — | INF TECH ETF | 92204A702 |
| METC | RAMACO RES INC | 7,058 | $83 | 0.0% | $17.24 | -30.8% | COM CL A | 75134P600 |
| PFE | PFIZER INC | 2,762 | $80 | 0.0% | $28.84 | -7.5% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 305 | $79 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| NOW | SERVICENOW INC | 86 | $77 | 0.0% | $112.56 | +46.1% | COM | 81762P102 |
| — | HESS CORP | 564 | $77 | 0.0% | $114.26 | — | COM | 42809H107 |
| KOCT | INNOVATOR ETFS TRUST | 2,500 | $76 | 0.0% | $25.24 | — | US SML CP PWR B | 45782C599 |
| CALF | PACER FDS TR | 1,550 | $72 | 0.0% | $49.07 | — | PACER US SMALL | 69374H857 |
| XLE | SELECT SECTOR SPDR TR | 800 | $70 | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 569 | $70 | 0.0% | $74.01 | +62.7% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 190 | $69 | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| SHY | ISHARES TR | 819 | $68 | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| QQQM | INVESCO EXCH TRADED FD TR II | 338 | $68 | 0.0% | $180.52 | — | NASDAQ 100 ETF | 46138G649 |
| SPYD | SPDR SER TR | 1,485 | $68 | 0.0% | $38.61 | — | PRTFLO S&P500 HI | 78468R788 |
| IFRA | ISHARES TR | 1,420 | $67 | 0.0% | $32.80 | — | US INFRASTRUC | 46435U713 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 1,989 | $65 | 0.0% | $31.53 | — | NYLI MERGER ARBI | 45409B800 |
| WM | WASTE MGMT INC DEL | 314 | $65 | 0.0% | $204.26 | +0.0% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 762 | $64 | 0.0% | $75.38 | — | US DIVIDEND EQ | 808524797 |
| AVGE | AMERICAN CENTY ETF TR | 860 | $64 | 0.0% | $64.99 | — | AVANTIS ALL EQT | 025072232 |
| DFLV | DIMENSIONAL ETF TRUST | 2,054 | $63 | 0.0% | $27.09 | — | US LARGE CAP VAL | 25434V666 |
| VCSH | VANGUARD SCOTTSDALE FDS | 788 | $63 | 0.0% | $82.63 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,201 | $62 | 0.0% | $55.06 | -20.7% | COM | 110122108 |
| SO | SOUTHERN CO | 663 | $60 | 0.0% | $40.68 | +100.6% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 1,200 | $60 | 0.0% | $45.52 | — | ISHARES NEW | 464285204 |
| EBAY | EBAY INC. | 900 | $59 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| BF/B | BROWN FORMAN CORP | 1,186 | $58 | 0.0% | $56.98 | -24.1% | CL B | 115637209 |
| BURL | BURLINGTON STORES INC | 220 | $58 | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| CRWD | CROWDSTRIKE HLDGS INC | 206 | $58 | 0.0% | $235.03 | +20.9% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 710 | $57 | 0.0% | $68.98 | +0.1% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 1,114 | $57 | 0.0% | $31.89 | +42.8% | COM | 02209S103 |
| JLL | JONES LANG LASALLE INC | 210 | $57 | 0.0% | $139.61 | +73.7% | COM | 48020Q107 |
| PMAR | INNOVATOR ETFS TRUST | 1,430 | $56 | 0.0% | $27.62 | — | US EQTY PWR BUF | 45782C383 |
| ULTA | ULTA BEAUTY INC | 141 | $55 | 0.0% | $444.22 | -15.6% | COM | 90384S303 |
| DUK | DUKE ENERGY CORP NEW | 475 | $55 | 0.0% | $86.45 | +22.5% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 506 | $53 | 0.0% | $70.51 | +40.3% | COM | 194162103 |
| CLS | CELESTICA INC | 1,000 | $51 | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| CSCO | CISCO SYS INC | 951 | $51 | 0.0% | $40.72 | +14.9% | COM | 17275R102 |
| DFAI | DIMENSIONAL ETF TRUST | 1,575 | $50 | 0.0% | $28.08 | — | INTL CORE EQT MK | 25434V203 |
| KCE | SPDR SER TR | 400 | $50 | 0.0% | $124.88 | — | S&P CAP MKTS | 78464A771 |
| ETN | EATON CORP PLC | 150 | $50 | 0.0% | $226.55 | +33.0% | SHS | G29183103 |
| ISPY | PROSHARES TR | 1,100 | $49 | 0.0% | $44.11 | — | S&P 500 HIGH INC | 74347G242 |
| XDQQ | INNOVATOR ETFS TRUST | 1,500 | $48 | 0.0% | $31.97 | — | GROWTH ACCELERAT | 45783Y608 |
| AVUS | AMERICAN CENTY ETF TR | 480 | $46 | 0.0% | $91.05 | — | US EQT ETF | 025072885 |
| DISV | DIMENSIONAL ETF TRUST | 1,500 | $44 | 0.0% | $21.33 | — | INTL SMALL CAP V | 25434V781 |
| GLW | CORNING INC | 940 | $42 | 0.0% | $40.19 | +1.7% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 1,036 | $41 | 0.0% | $30.20 | +28.4% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201 | $40 | 0.0% | $132.24 | — | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 152 | $39 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| IYF | ISHARES TR | 370 | $38 | 0.0% | $90.43 | — | U.S. FINLS ETF | 464287788 |
| BNOV | INNOVATOR ETFS TRUST | 1,000 | $38 | 0.0% | $23.00 | — | US EQTY BUF NOV | 45782C581 |
| SLYV | SPDR SER TR | 429 | $37 | 0.0% | $77.46 | — | S&P 600 SMCP VAL | 78464A300 |
| OKTA | OKTA INC | 489 | $36 | 0.0% | $194.80 | -55.1% | CL A | 679295105 |
| WCN | WASTE CONNECTIONS INC | 200 | $36 | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| MBUU | MALIBU BOATS INC | 919 | $36 | 0.0% | $67.32 | -46.5% | COM CL A | 56117J100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $35 | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 664 | $34 | 0.0% | $55.30 | +0.2% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 756 | $34 | 0.0% | $42.12 | -8.9% | COM | 92343V104 |
| JKHY | HENRY JACK & ASSOC INC | 192 | $34 | 0.0% | $144.57 | +14.9% | COM | 426281101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122 | $34 | 0.0% | $150.49 | +73.0% | COM | 02043Q107 |
| IJAN | INNOVATOR ETFS TRUST | 1,000 | $33 | 0.0% | $31.41 | — | INTRNL DEV JAN | 45782C524 |
| DCOR | DIMENSIONAL ETF TRUST | 500 | $32 | 0.0% | $59.52 | — | US CORE EQUITY 1 | 25434V625 |
| VLTO | VERALTO CORP | 281 | $31 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| BIL | SPDR SER TR | 340 | $31 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| C | CITIGROUP INC | 497 | $31 | 0.0% | $54.82 | +8.4% | COM NEW | 172967424 |
| ARKK | ARK ETF TR | 650 | $31 | 0.0% | $46.98 | — | INNOVATION ETF | 00214Q104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 275 | $31 | 0.0% | $105.15 | — | HLTH CARE ALPH | 33734X143 |
| VRT | VERTIV HOLDINGS CO | 300 | $30 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $29 | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| URNM | SPROTT FDS TR | 600 | $28 | 0.0% | $45.88 | — | URANIUM MINERS E | 85208P303 |
| SOXX | ISHARES TR | 118 | $27 | 0.0% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| JPST | J P MORGAN EXCHANGE TRADED F | 533 | $27 | 0.0% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| MELI | MERCADOLIBRE INC | 13 | $27 | 0.0% | $1265.75 | +48.7% | COM | 58733R102 |
| EIX | EDISON INTL | 300 | $26 | 0.0% | $62.61 | +21.4% | COM | 281020107 |
| PHIN | PHINIA INC | 559 | $26 | 0.0% | $31.24 | +39.9% | COMMON STOCK | 71880K101 |
| TDG | TRANSDIGM GROUP INC | 18 | $26 | 0.0% | $457.04 | +152.1% | COM | 893641100 |
| WELL | WELLTOWER INC | 200 | $26 | 0.0% | $63.42 | +79.5% | COM | 95040Q104 |
| XME | SPDR SER TR | 400 | $25 | 0.0% | $63.72 | — | S&P METALS MNG | 78464A755 |
| ITOT | ISHARES TR | 198 | $25 | 0.0% | $109.68 | — | CORE S&P TTL STK | 464287150 |
| — | DNP SELECT INCOME FD INC | 2,350 | $24 | 0.0% | $10.83 | — | COM | 23325P104 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $23 | 0.0% | $63.34 | -19.9% | NAMEN AKT | H17182108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 26 | $23 | 0.0% | $230.77 | +18.0% | COM | 88262P102 |
| SNOW | SNOWFLAKE INC | 200 | $23 | 0.0% | $122.97 | 0.0% | CL A | 833445109 |
| KXI | ISHARES TR | 345 | $23 | 0.0% | $77.24 | — | GLB CNSM STP ETF | 464288737 |
| KRE | SPDR SER TR | 400 | $23 | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| GM | GENERAL MTRS CO | 503 | $23 | 0.0% | $49.54 | -7.8% | COM | 37045V100 |
| TIP | ISHARES TR | 203 | $22 | 0.0% | $125.86 | — | TIPS BD ETF | 464287176 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $22 | 0.0% | $29.34 | +168.7% | COM | 101137107 |
| QCOM | QUALCOMM INC | 130 | $22 | 0.0% | $99.69 | +71.7% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 129 | $22 | 0.0% | $145.91 | — | MCAP VL IDXVIP | 922908512 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $21 | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| TMUS | T-MOBILE US INC | 100 | $21 | 0.0% | $163.58 | +14.6% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 488 | $20 | 0.0% | $52.32 | -18.4% | COM STK | 806857108 |
| NURE | NUSHARES ETF TR | 600 | $20 | 0.0% | $35.58 | — | NUVEEN SHRT TERM | 67092P706 |
| SPMO | INVESCO EXCH TRADED FD TR II | 220 | $20 | 0.0% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| IWR | ISHARES TR | 225 | $20 | 0.0% | $43.17 | — | RUS MID CAP ETF | 464287499 |
| IYH | ISHARES TR | 300 | $20 | 0.0% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| MOAT | VANECK ETF TRUST | 200 | $19 | 0.0% | $84.28 | — | MRNGSTR WDE MOAT | 92189F643 |
| IONS | IONIS PHARMACEUTICALS INC | 474 | $19 | 0.0% | $53.47 | -13.0% | COM | 462222100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 313 | $19 | 0.0% | $65.64 | — | INTER TERM TREAS | 92206C706 |
| ECL | ECOLAB INC | 73 | $19 | 0.0% | $182.41 | +32.2% | COM | 278865100 |
| HDV | ISHARES TR | 159 | $19 | 0.0% | $89.87 | — | CORE HIGH DV ETF | 46429B663 |
| ARKQ | ARK ETF TR | 300 | $18 | 0.0% | $52.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FDIS | FIDELITY COVINGTON TRUST | 202 | $18 | 0.0% | $72.16 | — | MSCI CONSM DIS | 316092204 |
| ZS | ZSCALER INC | 100 | $17 | 0.0% | $223.73 | -18.4% | COM | 98980G102 |
| SOLV | SOLVENTUM CORP | 240 | $17 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| MPC | MARATHON PETE CORP | 100 | $16 | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 200 | $16 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| GWW | GRAINGER W W INC | 15 | $16 | 0.0% | $311.72 | +207.0% | COM | 384802104 |
| CMI | CUMMINS INC | 47 | $15 | 0.0% | $196.18 | +46.8% | COM | 231021106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 300 | $15 | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| DMBS | DOUBLELINE ETF TRUST | 300 | $15 | 0.0% | $50.39 | — | MORTGAGE ETF | 25861R402 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 157 | $15 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| ISTB | ISHARES TR | 300 | $15 | 0.0% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| NAPR | INNOVATOR ETFS TRUST | 300 | $15 | 0.0% | $39.33 | — | GRWT100 PWR BF | 45782C334 |
| FDX | FEDEX CORP | 53 | $14 | 0.0% | $168.20 | +67.2% | COM | 31428X106 |
| DRLL | EA SERIES TRUST | 500 | $14 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| — | ISHARES INC | 500 | $14 | 0.0% | $27.46 | — | FRONTIER AND SEL | 464286145 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $14 | 0.0% | $137.50 | — | NY ARCA BIOTECH | 33733E203 |
| BEN | FRANKLIN RESOURCES INC | 675 | $14 | 0.0% | $17.35 | +13.7% | COM | 354613101 |
| ETR | ENTERGY CORP NEW | 100 | $13 | 0.0% | $47.68 | +18.7% | COM | 29364G103 |
| VIS | VANGUARD WORLD FD | 50 | $13 | 0.0% | $202.52 | — | INDUSTRIAL ETF | 92204A603 |
| KKR | KKR & CO INC | 100 | $13 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 102 | $12 | 0.0% | $83.70 | +31.2% | COM | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 100 | $12 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| BK | BANK NEW YORK MELLON CORP | 164 | $12 | 0.0% | $41.58 | +53.5% | COM | 064058100 |
| TJX | TJX COS INC NEW | 100 | $12 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| NMRK | NEWMARK GROUP INC | 755 | $12 | 0.0% | $9.90 | +29.6% | CL A | 65158N102 |
| IEMG | ISHARES INC | 191 | $11 | 0.0% | $54.51 | — | CORE MSCI EMKT | 46434G103 |
| INDA | ISHARES TR | 187 | $11 | 0.0% | $40.76 | — | MSCI INDIA ETF | 46429B598 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 201 | $11 | 0.0% | $47.38 | — | MID CAP VAL FD | 33737M201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120 | $11 | 0.0% | $53.34 | +43.2% | COM | 744573106 |
| TFC | TRUIST FINL CORP | 250 | $11 | 0.0% | $40.89 | -3.2% | COM | 89832Q109 |
| SPMD | SPDR SER TR | 189 | $10 | 0.0% | $25.97 | — | PORTFOLIO S&P400 | 78464A847 |
| ONON | ON HLDG AG | 200 | $10 | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| LIN | LINDE PLC | 21 | $10 | 0.0% | $322.30 | +39.0% | SHS | G54950103 |
| SHEL | SHELL PLC | 150 | $10 | 0.0% | $46.67 | — | SPON ADS | 780259305 |
| WAB | WABTEC | 51 | $9 | 0.0% | $82.05 | +98.6% | COM | 929740108 |
| — | CHAMPIONX CORPORATION | 299 | $9 | 0.0% | $14.75 | — | COM | 15872M104 |
| IWO | ISHARES TR | 30 | $9 | 0.0% | $221.40 | — | RUS 2000 GRW ETF | 464287648 |
| BLK | BLACKROCK INC COM | 9 | $9 | 0.0% | $840.24 | 0.0% | Stock | 09290D101 |
| IAPR | INNOVATOR ETFS TRUST | 300 | $9 | 0.0% | $27.04 | — | INTRNL DEV APRL | 45782C367 |
| ILMN | ILLUMINA INC | 64 | $8 | 0.0% | $318.77 | -61.3% | COM | 452327109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132 | $8 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| IEI | ISHARES TR | 69 | $8 | 0.0% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| BAPR | INNOVATOR ETFS TRUST | 186 | $8 | 0.0% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| SPSB | SPDR SER TR | 250 | $8 | 0.0% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| RWO | SPDR INDEX SHS FDS | 155 | $7 | 0.0% | $49.45 | — | DJ GLB RL ES ETF | 78463X749 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156 | $7 | 0.0% | $53.93 | — | MTG-BKD SECS ETF | 92206C771 |
| HPQ | HP INC | 203 | $7 | 0.0% | $30.32 | +9.7% | COM | 40434L105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 88 | $7 | 0.0% | $78.39 | — | FTSE PACIFIC ETF | 922042866 |
| FXN | FIRST TR EXCHANGE TRADED FD | 405 | $7 | 0.0% | $13.69 | — | ENERGY ALPHADX | 33734X127 |
| HOG | HARLEY DAVIDSON INC | 166 | $6 | 0.0% | $36.98 | -2.0% | COM | 412822108 |
| O | REALTY INCOME CORP | 100 | $6 | 0.0% | $50.15 | +9.7% | COM | 756109104 |
| BP | BP PLC | 200 | $6 | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| ARKF | ARK ETF TR | 200 | $6 | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| TXN | TEXAS INSTRS INC | 28 | $6 | 0.0% | $78.91 | +144.5% | COM | 882508104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $6 | 0.0% | $16.89 | — | NAT GAS ETF | 33733E807 |
| DEO | DIAGEO PLC | 41 | $6 | 0.0% | $203.04 | — | SPON ADR NEW | 25243Q205 |
| PNOV | INNOVATOR ETFS TRUST | 150 | $6 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| SFM | SPROUTS FMRS MKT INC | 48 | $5 | 0.0% | $24.55 | +288.5% | COM | 85208M102 |
| VHT | VANGUARD WORLD FD | 19 | $5 | 0.0% | $251.84 | — | HEALTH CAR ETF | 92204A504 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $5 | 0.0% | $25.47 | -22.3% | COM | 42250P103 |
| CLOU | GLOBAL X FDS | 255 | $5 | 0.0% | $18.49 | — | CLOUD COMPUTNG | 37954Y442 |
| QLTA | ISHARES TR | 104 | $5 | 0.0% | $57.78 | — | A RATE CP BD ETF | 46429B291 |
| XBI | SPDR SER TR | 50 | $5 | 0.0% | $91.20 | — | S&P BIOTECH | 78464A870 |
| YUM | YUM BRANDS INC | 35 | $5 | 0.0% | $113.20 | +14.3% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP | 71 | $5 | 0.0% | $59.87 | +7.8% | COM | 808513105 |
| DFEM | DIMENSIONAL ETF TRUST | 160 | $5 | 0.0% | $22.70 | — | EMERGING MKTS CO | 25434V732 |
| XLP | SELECT SECTOR SPDR TR | 53 | $4 | 0.0% | $64.39 | — | SBI CONS STPLS | 81369Y308 |
| PAVE | GLOBAL X FDS | 100 | $4 | 0.0% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| — | HANESBRANDS INC | 545 | $4 | 0.0% | $18.93 | — | COM | 410345102 |
| IJT | ISHARES TR | 28 | $4 | 0.0% | $144.16 | — | S&P SML 600 GWT | 464287887 |
| F | FORD MTR CO | 351 | $4 | 0.0% | $12.75 | -18.2% | COM | 345370860 |
| CSX | CSX CORP | 100 | $3 | 0.0% | $33.29 | -0.2% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $3 | 0.0% | $43.00 | +70.8% | COM | 67103H107 |
| RH | RH | 10 | $3 | 0.0% | $90.43 | +204.4% | COM | 74967X103 |
| AZO | AUTOZONE INC | 1 | $3 | 0.0% | $736.13 | +317.1% | COM | 053332102 |
| 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 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3 | 0.0% | $32.58 | -17.6% | COM | 844741108 |
| VUG | VANGUARD INDEX FDS | 7 | $3 | 0.0% | $256.08 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 13 | $3 | 0.0% | $156.08 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 30 | $3 | 0.0% | $107.39 | -29.2% | CL B | 654106103 |
| VOT | VANGUARD INDEX FDS | 10 | $3 | 0.0% | $183.60 | — | MCAP GR IDXVIP | 922908538 |
| GSLC | GOLDMAN SACHS ETF TR | 22 | $2 | 0.0% | $93.82 | — | ACTIVEBETA US LG | 381430503 |
| IWM | ISHARES TR | 11 | $2 | 0.0% | $185.57 | — | RUSSELL 2000 ETF | 464287655 |
| GHYG | ISHARES INC | 53 | $2 | 0.0% | $49.87 | — | US INTL HGH YLD | 464286178 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $2 | 0.0% | $60.85 | -76.4% | COM CL A | 76954A103 |
| MAS | MASCO CORP | 27 | $2 | 0.0% | $46.55 | +59.1% | COM | 574599106 |
| ALB | ALBEMARLE CORP | 23 | $2 | 0.0% | $115.29 | -25.1% | COM | 012653101 |
| IXC | ISHARES TR | 53 | $2 | 0.0% | $35.57 | — | GLOBAL ENERG ETF | 464287341 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $2 | 0.0% | $76.75 | — | TT WRLD ST ETF | 922042742 |
| WBD | WARNER BROS DISCOVERY INC | 224 | $2 | 0.0% | $18.55 | -57.9% | COM SER A | 934423104 |
| BA | BOEING CO | 11 | $2 | 0.0% | $188.67 | -9.1% | COM | 097023105 |
| — | KELLANOVA | 20 | $2 | 0.0% | $52.36 | +30.6% | COM | 487836108 |
| UFEB | INNOVATOR ETFS TRUST | 50 | $2 | 0.0% | $26.54 | — | US EQT ULTRA BFR | 45782C425 |
| WHR | WHIRLPOOL CORP | 15 | $2 | 0.0% | $218.13 | -53.9% | COM | 963320106 |
| CNNE | CANNAE HLDGS INC | 83 | $2 | 0.0% | $17.09 | +7.9% | COM | 13765N107 |
| GSIE | GOLDMAN SACHS ETF TR | 42 | $2 | 0.0% | $32.67 | — | ACTIVEBETA INT | 381430107 |
| MSOS | ADVISORSHARES TR | 210 | $2 | 0.0% | $27.42 | — | PURE US CANNABIS | 00768Y453 |
| NUE | NUCOR CORP | 10 | $2 | 0.0% | $54.59 | +168.9% | COM | 670346105 |
| 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 |
| VXF | VANGUARD INDEX FDS | 8 | $1 | 0.0% | $158.66 | — | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 33 | $1 | 0.0% | $36.97 | — | INTL EQTY ETF | 808524805 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $1 | 0.0% | $16.42 | -12.1% | COM | 831754106 |
| OXY/WS | OCCIDENTAL PETE CORP | 41 | $1 | 0.0% | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| BMAY | INNOVATOR ETFS TRUST | 26 | $1 | 0.0% | $30.23 | — | US EQTY BUFR MAY | 45782C326 |
| ARM | ARM HOLDINGS PLC | 7 | $1 | 0.0% | $161.09 | — | SPONSORED ADS | 042068205 |
| IMCB | ISHARES TR | 12 | $1 | 0.0% | $67.17 | — | MRGSTR MD CP ETF | 464288208 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $1 | 0.0% | $25.91 | +13.6% | COM NEW | 962166104 |
| LUMN | LUMEN TECHNOLOGIES INC | 113 | $1 | 0.0% | $10.83 | -60.6% | COM | 550241103 |
| CSGP | COSTAR GROUP INC | 10 | $1 | 0.0% | $78.14 | -2.9% | COM | 22160N109 |
| TM | TOYOTA MOTOR CORP | 4 | $1 | 0.0% | $160.75 | — | ADS | 892331307 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 50 | $1 | 0.0% | $14.63 | -2.5% | COM | 23954D109 |
| GATX | GATX CORP | 5 | $1 | 0.0% | $71.08 | +89.3% | COM | 361448103 |
| ICF | ISHARES TR | 10 | $1 | 0.0% | $102.38 | — | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 6 | $1 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| RRC | RANGE RES CORP | 20 | $1 | 0.0% | $17.99 | +72.0% | COM | 75281A109 |
| S | SENTINELONE INC | 25 | $1 | 0.0% | $15.80 | +43.0% | CL A | 81730H109 |
| MRVL | MARVELL TECHNOLOGY INC | 8 | $1 | 0.0% | $68.06 | +1.0% | COM | 573874104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $1 | 0.0% | $70.40 | +79.3% | COM | 808625107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $1 | 0.0% | $41.65 | -10.6% | SHS | G8060N102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10 | $1 | 0.0% | $51.51 | — | VAN FTSE DEV MKT | 921943858 |
| USHY | ISHARES TR | 13 | $0 | 0.0% | $36.38 | — | BROAD USD HIGH | 46435U853 |
| IBTA | IBOTTA INC | 7 | $0 | 0.0% | $60.52 | 0.0% | CLASS A COM SHS | 451051106 |
| 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 | +1.3% | COM | 075887109 |
| EEMV | ISHARES INC | 3 | $0 | 0.0% | $60.07 | — | MSCI EMERG MRKT | 464286533 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $69.70 | -40.2% | CL A | 771049103 |
| ETD | ETHAN ALLEN INTERIORS INC | 4 | $0 | 0.0% | $27.23 | -0.4% | COM | 297602104 |
| GRAL | GRAIL INC | 9 | $0 | 0.0% | $15.16 | 0.0% | COM | 384747101 |
| KD | KYNDRYL HLDGS INC | 5 | $0 | 0.0% | $15.05 | +62.0% | COMMON STOCK | 50155Q100 |
| MCW | MISTER CAR WASH INC | 13 | $0 | 0.0% | $8.23 | -17.9% | COM | 60646V105 |
| FIS | FIDELITY NATL INFORMATION SV | 1 | $0 | 0.0% | $81.45 | -5.9% | COM | 31620M106 |
| KLG | WK KELLOGG CO | 4 | $0 | 0.0% | $13.13 | — | COM SHS | 92942W107 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $7.18 | +17.0% | COM | 366505105 |
| VTRS | VIATRIS INC | 1 | $0 | 0.0% | $9.05 | +19.4% | COM | 92556V106 |
| — | SPIRIT AIRLS INC | 4 | $0 | 0.0% | $4.75 | — | COM | 848577102 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $2.56 | -12.6% | COM NEW | 72919P202 |