Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $270M (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 | 34,897 | $20.02M | 7.4% | $573.76 | $314.47 | +82.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 35,180 | $17.17M | 6.4% | $488.06 | $204.21 | +139.0% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 52,833 | $12.31M | 4.6% | $233.00 | $106.43 | +117.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 25,477 | $7.214M | 2.7% | $283.16 | $179.67 | +57.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,577 | $7.169M | 2.7% | $460.26 | $246.43 | +86.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,245 | $6.56M | 2.4% | $430.31 | $165.18 | +158.1% | COM | 594918104 |
| IJH | ISHARES TR | 92,803 | $5.784M | 2.1% | $62.32 | $53.16 | +17.2% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 82,915 | $5.368M | 2.0% | $64.74 | $55.48 | +16.7% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 44,771 | $5.236M | 1.9% | $116.96 | $84.39 | +38.6% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 54,731 | $4.626M | 1.7% | $84.53 * | $60.95 | +33.6% | COM | 65339F101 |
| IEFA | ISHARES TR | 54,636 | $4.264M | 1.6% | $78.05 | $61.89 | +26.1% | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 15,627 | $4.233M | 1.6% | $270.85 * | $86.31 | +206.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 7,734 | $3.819M | 1.4% | $493.80 | $223.53 | +119.4% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 9,397 | $3.675M | 1.4% | $391.12 | $185.02 | +107.5% | COM | 149123101 |
| AMZN | AMAZON COM INC | 19,198 | $3.577M | 1.3% | $186.33 | $136.09 | +36.9% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 26,554 | $3.162M | 1.2% | $119.07 | $27.51 | +332.9% | ADR | 670100205 |
| VTV | VANGUARD INDEX FDS | 17,219 | $3.006M | 1.1% | $174.57 | $131.57 | +32.7% | VALUE ETF | 922908744 |
| V | VISA INC | 10,715 | $2.946M | 1.1% | $274.96 | $156.18 | +74.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 35,247 | $2.846M | 1.1% | $80.75 | $51.64 | +54.5% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 29,428 | $2.83M | 1.0% | $96.18 * | $89.42 | +3.1% | COM | 92939U106 |
| DVY | ISHARES TR | 20,222 | $2.731M | 1.0% | $135.07 | $113.01 | +19.5% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 7,104 | $2.667M | 1.0% | $375.37 * | $49.27 | +90.5% | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 5,289 | $2.615M | 1.0% | $494.44 | $137.72 | +257.1% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 14,751 | $2.466M | 0.9% | $167.19 | $109.01 | +52.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,725 | $2.416M | 0.9% | $886.46 | $403.29 | +118.4% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 11,927 | $2.41M | 0.9% | $202.06 | $51.71 | +286.0% | COM | 038222105 |
| VBK | VANGUARD INDEX FDS | 9,000 | $2.406M | 0.9% | $267.38 | $227.45 | +17.6% | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 29,349 | $2.357M | 0.9% | $80.30 | $81.45 | -1.4% | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 13,217 | $2.289M | 0.8% | $173.21 * | $107.20 | +56.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 10,029 | $2.115M | 0.8% | $210.86 * | $112.05 | +83.2% | COM | 46625H100 |
| IWP | ISHARES TR | 15,769 | $1.85M | 0.7% | $117.29 | $90.52 | +29.6% | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 18,007 | $1.824M | 0.7% | $101.27 | $108.80 | -6.9% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 4,290 | $1.738M | 0.6% | $405.20 * | $201.50 | +95.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 15,061 | $1.71M | 0.6% | $113.56 * | $67.75 | +60.3% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,263 | $1.687M | 0.6% | $47.85 | $44.99 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| WCC | WESCO INTL INC | 9,925 | $1.667M | 0.6% | $167.99 | $39.64 | +319.0% | COM | 95082P105 |
| UNP | UNION PAC CORP | 6,582 | $1.622M | 0.6% | $246.47 * | $100.79 | +137.5% | COM | 907818108 |
| GOOGL | ALPHABET INC | 9,740 | $1.615M | 0.6% | $165.85 | $145.50 | +13.4% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,846 | $1.594M | 0.6% | $37.20 | $17.91 | +107.7% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 3,173 | $1.571M | 0.6% | $495.11 * | $319.87 | +50.9% | COM | 38141G104 |
| META | META PLATFORMS INC | 2,680 | $1.534M | 0.6% | $572.44 | $415.29 | +37.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 8,984 | $1.531M | 0.6% | $170.40 | $52.11 | +223.0% | COM | 68389X105 |
| AVDV | AMERICAN CENTY ETF TR | 21,087 | $1.49M | 0.6% | $70.67 | $53.98 | +30.9% | INTL SMCP VLU | 025072802 |
| LLY | ELI LILLY & CO | 1,668 | $1.478M | 0.5% | $885.94 | $508.79 | +72.6% | COM | 532457108 |
| COR | CENCORA INC | 6,521 | $1.468M | 0.5% | $225.09 | $63.39 | +251.6% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 4,276 | $1.461M | 0.5% | $341.76 * | $78.92 | +116.5% | COM | 697435105 |
| DFAC | DIMENSIONAL ETF TRUST | 42,617 | $1.461M | 0.5% | $34.29 | $25.13 | +36.4% | US CORE EQUITY 2 | 25434V708 |
| ENB | ENBRIDGE INC | 35,931 | $1.459M | 0.5% | $40.61 * | $22.92 | +64.7% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 14,860 | $1.448M | 0.5% | $97.42 | $86.40 | +12.8% | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 12,550 | $1.418M | 0.5% | $112.98 | $128.33 | -12.0% | IBOXX INV CP ETF | 464287242 |
| DFIV | DIMENSIONAL ETF TRUST | 37,112 | $1.413M | 0.5% | $38.08 | $31.72 | +20.1% | INTERNATNAL VAL | 25434V807 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,054 | $1.369M | 0.5% | $80.29 * | $56.39 | +37.1% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 11,273 | $1.369M | 0.5% | $121.44 | $110.65 | +9.7% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 2,236 | $1.307M | 0.5% | $584.43 * | $344.94 | +63.6% | COM | 539830109 |
| DIHP | DIMENSIONAL ETF TRUST | 46,725 | $1.294M | 0.5% | $27.70 | $22.78 | +21.6% | INTL HIGH PROFIT | 25434V765 |
| RTX | RTX CORPORATION | 10,503 | $1.273M | 0.5% | $121.16 * | $54.75 | +116.1% | COM | 75513E101 |
| DFSV | DIMENSIONAL ETF TRUST | 41,134 | $1.267M | 0.5% | $30.80 | $24.48 | +25.8% | US SMALL CAP VAL | 25434V815 |
| PFF | ISHARES TR | 38,020 | $1.263M | 0.5% | $33.23 | $38.15 | -12.9% | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 24,609 | $1.256M | 0.5% | $51.04 | $50.42 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 7,307 | $1.243M | 0.5% | $170.05 * | $116.41 | +39.3% | COM | 713448108 |
| EFA | ISHARES TR | 14,743 | $1.233M | 0.5% | $83.63 | $69.84 | +19.8% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 7,059 | $1.218M | 0.5% | $172.51 | $157.57 | +8.2% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 3,141 | $1.206M | 0.4% | $383.82 | $289.50 | — | COM | 040413106 |
| DUHP | DIMENSIONAL ETF TRUST | 34,387 | $1.172M | 0.4% | $34.07 | $24.43 | +39.5% | US HIGH PROFITAB | 25434V831 |
| TSLA | TESLA INC | 4,146 | $1.085M | 0.4% | $261.63 | $222.99 | +17.3% | COM | 88160R101 |
| BJUL | INNOVATOR ETFS TRUST | 24,450 | $1.068M | 0.4% | $43.68 | $32.39 | +34.9% | US EQTY BUFR JUL | 45782C789 |
| AXP | AMERICAN EXPRESS CO | 3,791 | $1.028M | 0.4% | $271.20 | $184.44 | +44.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 6,239 | $1.011M | 0.4% | $162.06 * | $129.08 | +20.9% | COM | 478160104 |
| JNK | SPDR SER TR | 10,278 | $1.005M | 0.4% | $97.79 | $103.04 | -5.1% | BLOOMBERG HIGH Y | 78468R622 |
| IFEB | INNOVATOR ETFS TRUST | 35,600 | $973K | 0.4% | $27.33 | $25.95 | +5.3% | INTL DEVELOPED P | 45783Y350 |
| CVX | CHEVRON CORP NEW | 6,511 | $959K | 0.4% | $147.27 * | $114.26 | +21.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,617 | $945K | 0.4% | $584.50 * | $329.76 | +72.4% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,746 | $940K | 0.3% | $538.13 | $178.32 | +199.7% | COM | 573284106 |
| KJAN | INNOVATOR ETFS TRUST | 24,500 | $908K | 0.3% | $37.07 | $34.26 | +8.2% | US SML CP PWR B | 45782C474 |
| EEM | ISHARES TR | 19,749 | $906K | 0.3% | $45.86 | $44.14 | +3.9% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 4,475 | $884K | 0.3% | $197.49 * | $111.73 | +69.4% | COM | 00287Y109 |
| DFAR | DIMENSIONAL ETF TRUST | 33,955 | $871K | 0.3% | $25.64 | $24.67 | +3.9% | US REAL ESTATE E | 25434V823 |
| IWS | ISHARES TR | 6,577 | $870K | 0.3% | $132.25 | $91.75 | +44.1% | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,876 | $857K | 0.3% | $221.07 * | $150.31 | +42.3% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 1,575 | $819K | 0.3% | $520.08 * | $337.28 | +50.6% | COM | 036752103 |
| DD | DUPONT DE NEMOURS INC | 9,094 | $810K | 0.3% | $89.11 * | $25.81 | +40.8% | COM | 26614N102 |
| MGK | VANGUARD WORLD FD | 2,501 | $805K | 0.3% | $321.97 * | $49.42 | +30.3% | MEGA GRWTH IND | 921910816 |
| DFCF | DIMENSIONAL ETF TRUST | 18,604 | $804K | 0.3% | $43.19 | $44.33 | -2.6% | CORE FIXED INCOM | 25434V872 |
| IJJ | ISHARES TR | 6,379 | $789K | 0.3% | $123.62 | $78.24 | +58.0% | S&P MC 400VL ETF | 464287705 |
| IQV | IQVIA HLDGS INC | 3,228 | $765K | 0.3% | $236.97 | $100.97 | +134.7% | COM | 46266C105 |
| CTVA | CORTEVA INC | 12,726 | $748K | 0.3% | $58.79 | $25.42 | +128.3% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 2,772 | $744K | 0.3% | $268.46 * | $260.18 | +1.1% | COM | 773903109 |
| SDY | SPDR SER TR | 5,025 | $714K | 0.3% | $142.03 | $115.10 | +23.4% | S&P DIVID ETF | 78464A763 |
| CI | THE CIGNA GROUP | 2,058 | $713K | 0.3% | $346.44 * | $180.20 | +87.6% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 164 | $689K | 0.3% | $4201.10 | $1755.46 | +137.8% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 1,267 | $669K | 0.2% | $528.12 * | $368.56 | +40.2% | COM | 666807102 |
| IEF | ISHARES TR | 6,772 | $664K | 0.2% | $98.12 | $94.58 | +3.7% | 7-10 YR TRSY BD | 464287440 |
| CRM | SALESFORCE INC | 2,351 | $644K | 0.2% | $273.71 | $216.87 | +25.2% | COM | 79466L302 |
| MGV | VANGUARD WORLD FD | 5,015 | $643K | 0.2% | $128.28 | $115.20 | +11.4% | MEGA CAP VAL ETF | 921910840 |
| CVS | CVS HEALTH CORP | 10,128 | $637K | 0.2% | $62.88 * | $57.45 | +3.8% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 28,088 | $620K | 0.2% | $22.09 * | $12.66 | +65.2% | COM | 49456B101 |
| VDC | VANGUARD WORLD FD | 2,763 | $604K | 0.2% | $218.50 | $195.55 | +11.7% | CONSUM STP ETF | 92204A207 |
| DFAT | DIMENSIONAL ETF TRUST | 10,542 | $586K | 0.2% | $55.63 | $43.64 | +27.5% | US TARGETED VLU | 25434V609 |
| BOCT | INNOVATOR ETFS TRUST | 13,700 | $582K | 0.2% | $42.45 | $31.49 | +34.8% | US EQTY BUF OCT | 45782C771 |
| MCD | MCDONALDS CORP | 1,844 | $562K | 0.2% | $304.51 * | $179.31 | +65.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 9,736 | $550K | 0.2% | $56.49 * | $37.41 | +46.9% | COM | 949746101 |
| NFLX | NETFLIX INC | 768 | $545K | 0.2% | $709.27 * | $46.72 | +51.8% | COM | 64110L106 |
| DFAS | DIMENSIONAL ETF TRUST | 8,310 | $539K | 0.2% | $64.86 | $51.67 | +25.5% | US SMALL CAP ETF | 25434V500 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,270 | $537K | 0.2% | $422.95 | $288.81 | +46.5% | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 1,036 | $536K | 0.2% | $517.78 | $480.06 | +7.9% | COM | 00724F101 |
| QUAL | ISHARES TR | 2,985 | $535K | 0.2% | $179.30 | $148.05 | +21.1% | MSCI USA QLT FCT | 46432F339 |
| GD | GENERAL DYNAMICS CORP | 1,738 | $525K | 0.2% | $302.27 * | $134.71 | +118.8% | COM | 369550108 |
| KJUL | INNOVATOR ETFS TRUST | 17,500 | $510K | 0.2% | $29.13 | $25.74 | +13.2% | US SML CP PWR B | 45782C284 |
| APD | AIR PRODS & CHEMS INC | 1,702 | $507K | 0.2% | $297.74 * | $220.50 | +29.9% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,773 | $497K | 0.2% | $179.13 | $152.95 | +17.1% | S&P500 EQL WGT | 46137V357 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,037 | $482K | 0.2% | $465.08 | $290.85 | +59.9% | COM | 92532F100 |
| AVDE | AMERICAN CENTY ETF TR | 7,188 | $482K | 0.2% | $67.03 | $59.38 | +12.9% | INTL EQT ETF | 025072703 |
| XBJA | INNOVATOR ETFS TRUST | 16,500 | $468K | 0.2% | $28.34 | $21.99 | +28.9% | US EQT ACC 9 BFR | 45783Y780 |
| KLAC | KLA CORP | 598 | $463K | 0.2% | $774.41 | $349.43 | +119.1% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 3,093 | $463K | 0.2% | $149.71 | $67.53 | +118.2% | COM | 14040H105 |
| EPI | WISDOMTREE TR | 9,150 | $462K | 0.2% | $50.46 | $45.27 | +11.5% | INDIA ERNGS FD | 97717W422 |
| PYPL | PAYPAL HLDGS INC | 5,748 | $449K | 0.2% | $78.03 | $89.49 | -13.0% | COM | 70450Y103 |
| DDOG | DATADOG INC | 3,827 | $440K | 0.2% | $115.06 | $125.42 | -8.3% | CL A COM | 23804L103 |
| ITW | ILLINOIS TOOL WKS INC | 1,620 | $425K | 0.2% | $262.07 * | $129.01 | +97.0% | COM | 452308109 |
| IWD | ISHARES TR | 2,191 | $416K | 0.2% | $189.77 | $138.93 | +36.6% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 5,734 | $412K | 0.2% | $71.87 * | $51.81 | +33.7% | COM | 191216100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,250 | $410K | 0.2% | $96.52 | $82.97 | +16.3% | VNG RUS1000GRW | 92206C680 |
| HII | HUNTINGTON INGALLS INDS INC | 1,549 | $410K | 0.2% | $264.38 * | $193.13 | +32.9% | COM | 446413106 |
| VYM | VANGUARD WHITEHALL FDS | 3,138 | $402K | 0.1% | $128.19 | $103.67 | +23.7% | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 816 | $401K | 0.1% | $491.27 | $448.04 | +9.6% | COM NEW | 46120E602 |
| FOUR | SHIFT4 PMTS INC | 4,512 | $400K | 0.1% | $88.60 | $74.02 | +19.7% | CL A | 82452J109 |
| AVUV | AMERICAN CENTY ETF TR | 4,150 | $398K | 0.1% | $95.95 | $79.52 | +20.7% | US SML CP VALU | 025072877 |
| AMLP | ALPS ETF TR | 8,130 | $383K | 0.1% | $47.13 | $44.49 | +5.9% | ALERIAN MLP | 00162Q452 |
| ADI | ANALOG DEVICES INC | 1,654 | $381K | 0.1% | $230.17 * | $87.27 | +158.4% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 2,760 | $376K | 0.1% | $136.34 * | $122.30 | +3.0% | CL B | 911312106 |
| SMH | VANECK ETF TRUST | 1,490 | $366K | 0.1% | $245.45 | $191.32 | +28.3% | SEMICONDUCTR ETF | 92189F676 |
| FANG | DIAMONDBACK ENERGY INC | 2,046 | $353K | 0.1% | $172.40 * | $61.79 | +170.0% | COM | 25278X109 |
| XLC | SELECT SECTOR SPDR TR | 3,850 | $348K | 0.1% | $90.40 | $72.14 | +25.3% | COMMUNICATION | 81369Y852 |
| CWB | SPDR SER TR | 4,498 | $345K | 0.1% | $76.59 | $56.28 | +36.1% | BBG CONV SEC ETF | 78464A359 |
| DIS | DISNEY WALT CO | 3,508 | $337K | 0.1% | $96.19 | $135.27 | -30.0% | COM | 254687106 |
| AVRE | AMERICAN CENTY ETF TR | 7,105 | $335K | 0.1% | $47.14 | $52.57 | -10.3% | REAL ESTATE ETF | 025072356 |
| MDT | MEDTRONIC PLC | 3,665 | $330K | 0.1% | $90.03 * | $76.68 | +13.7% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 2,852 | $328K | 0.1% | $115.03 | $88.07 | +30.6% | SPONSORED ADR | 66987V109 |
| IJS | ISHARES TR | 2,971 | $320K | 0.1% | $107.66 | $75.16 | +43.2% | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 595 | $314K | 0.1% | $527.46 | $432.26 | +22.1% | S&P 500 ETF SHS | 922908363 |
| TLH | ISHARES TR | 2,850 | $312K | 0.1% | $109.33 | $107.19 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| HON | HONEYWELL INTL INC | 1,464 | $303K | 0.1% | $206.73 * | $146.48 | +29.5% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,693 | $294K | 0.1% | $173.72 | $127.90 | +35.8% | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 1,860 | $286K | 0.1% | $154.02 | $144.57 | +6.5% | SBI HEALTHCARE | 81369Y209 |
| MSM | MSC INDL DIRECT INC | 3,250 | $280K | 0.1% | $86.06 | $68.28 | +26.0% | CL A | 553530106 |
| NOCT | INNOVATOR ETFS TRUST | 5,550 | $277K | 0.1% | $49.91 | $35.41 | +40.9% | GRWT100 PWR BUF | 45782C615 |
| XLRE | SELECT SECTOR SPDR TR | 6,144 | $274K | 0.1% | $44.67 | $43.09 | +3.7% | RL EST SEL SEC | 81369Y860 |
| XBAP | INNOVATOR ETFS TRUST | 8,210 | $274K | 0.1% | $33.37 | $28.00 | +19.2% | US EQUITY ACCELE | 45783Y301 |
| CB | CHUBB LIMITED | 948 | $273K | 0.1% | $288.39 | $247.64 | +15.3% | COM | H1467J104 |
| IYW | ISHARES TR | 1,790 | $271K | 0.1% | $151.62 | $138.20 | +9.7% | U.S. TECH ETF | 464287721 |
| BFEB | INNOVATOR ETFS TRUST | 6,450 | $271K | 0.1% | $41.96 | $34.74 | +20.8% | US EQTY BUFR FEB | 45782C433 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,964 | $267K | 0.1% | $67.28 | $63.29 | +6.3% | S&P500 QUALITY | 46137V241 |
| TRV | TRAVELERS COMPANIES INC | 1,138 | $266K | 0.1% | $234.06 | $196.64 | +16.7% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 3,538 | $266K | 0.1% | $75.16 | $61.85 | +21.5% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,614 | $265K | 0.1% | $164.08 | $153.64 | +6.8% | COM | 007903107 |
| OMC | OMNICOM GROUP INC | 2,551 | $264K | 0.1% | $103.39 * | $47.54 | +107.9% | COM | 681919106 |
| PFEB | INNOVATOR ETFS TRUST | 7,000 | $252K | 0.1% | $36.04 | $28.82 | +25.0% | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TRUST | 6,000 | $248K | 0.1% | $41.32 | $32.57 | +26.9% | US EQTY PWR BUF | 45782C508 |
| GLD | SPDR GOLD TR | 1,000 | $243K | 0.1% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 869 | $242K | 0.1% | $278.02 | $185.66 | +48.6% | COM | 235851102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,040 | $239K | 0.1% | $59.23 | $55.81 | +6.1% | NASDAQ CYB ETF | 33734X846 |
| XYZ | BLOCK INC | 3,463 | $232K | 0.1% | $67.13 | $73.28 | -8.4% | CL A | 852234103 |
| AMGN | AMGEN INC | 717 | $231K | 0.1% | $321.99 * | $210.32 | +47.2% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 1,021 | $230K | 0.1% | $225.70 * | $78.56 | +43.7% | TECHNOLOGY | 81369Y803 |
| DOV | DOVER CORP | 1,165 | $223K | 0.1% | $191.74 | $135.62 | +39.5% | COM | 260003108 |
| IVV | ISHARES TR | 382 | $220K | 0.1% | $576.22 | $411.93 | +40.0% | CORE S&P500 ETF | 464287200 |
| WPP | WPP PLC NEW | 4,294 | $220K | 0.1% | $51.16 | $64.49 | -20.7% | ADR | 92937A102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,051 | $219K | 0.1% | $71.73 | $66.95 | +7.1% | S&P500 LOW VOL | 46138E354 |
| DE | DEERE & CO | 520 | $217K | 0.1% | $417.71 | $286.20 | +43.3% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 1,600 | $217K | 0.1% | $135.44 | $112.79 | +20.1% | INDL | 81369Y704 |
| DFIP | DIMENSIONAL ETF TRUST | 5,118 | $216K | 0.1% | $42.28 | $45.69 | -7.5% | INFLATION PROTE | 25434V856 |
| ASML | ASML HOLDING N V | 258 | $215K | 0.1% | $833.25 | $702.40 | +18.6% | N Y REGISTRY SHS | N07059210 |
| VTIP | VANGUARD MALVERN FDS | 4,319 | $213K | 0.1% | $49.32 | $52.28 | -5.7% | STRM INFPROIDX | 922020805 |
| MSI | MOTOROLA SOLUTIONS INC | 471 | $212K | 0.1% | $449.87 | $131.57 | +237.3% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 1,100 | $211K | 0.1% | $191.78 * | $189.15 | -2.6% | COM | 427866108 |
| VO | VANGUARD INDEX FDS | 778 | $205K | 0.1% | $263.83 * | $53.88 | +22.4% | MID CAP ETF | 922908629 |
| XBJL | INNOVATOR ETFS TRUST | 6,015 | $201K | 0.1% | $33.48 | $28.95 | +15.6% | US EQT ACLRTD 9 | 45783Y889 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,615 | $199K | 0.1% | $54.93 | $51.73 | +6.2% | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 1,641 | $192K | 0.1% | $117.21 * | $61.22 | +83.2% | COM | 30231G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 555 | $192K | 0.1% | $345.34 * | $55.04 | +4.6% | 500 GRTH IDX F | 921932505 |
| BINC | BLACKROCK ETF TRUST II | 3,560 | $191K | 0.1% | $53.53 | $52.89 | +1.2% | FLEXIBLE INCOME | 092528603 |
| FFIV | F5 INC | 856 | $188K | 0.1% | $220.20 | $134.80 | +63.4% | COM | 315616102 |
| GIS | GENERAL MLS INC | 2,537 | $187K | 0.1% | $73.84 * | $40.93 | +71.1% | COM | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 1,242 | $184K | 0.1% | $148.48 | $121.61 | +20.9% | COM | 00846U101 |
| — | VIPER ENERGY INC | 4,055 | $183K | 0.1% | $45.11 | $31.38 | — | CL A | 927959106 |
| IHI | ISHARES TR | 3,050 | $181K | 0.1% | $59.22 | $57.02 | +3.9% | U.S. MED DVC ETF | 464288810 |
| KAPR | INNOVATOR ETFS TRUST | 5,500 | $179K | 0.1% | $32.46 | $30.33 | +7.0% | US SML CP PWR ET | 45782C342 |
| FCX | FREEPORT-MCMORAN INC | 3,502 | $175K | 0.1% | $49.92 | $37.12 | +32.1% | CL B | 35671D857 |
| DFSD | DIMENSIONAL ETF TRUST | 3,637 | $174K | 0.1% | $47.74 | $47.24 | +1.1% | SHORT DURATION F | 25434V864 |
| STIP | ISHARES TR | 1,700 | $172K | 0.1% | $101.32 | $105.96 | -4.4% | 0-5 YR TIPS ETF | 46429B747 |
| IGV | ISHARES TR | 1,895 | $169K | 0.1% | $89.37 | $81.53 | +9.6% | EXPANDED TECH | 464287515 |
| ADSK | AUTODESK INC | 604 | $166K | 0.1% | $275.48 | $215.94 | +27.6% | COM | 052769106 |
| MMM | 3M CO | 1,196 | $163K | 0.1% | $136.70 * | $117.39 | +13.7% | COM | 88579Y101 |
| BJAN | INNOVATOR ETFS TRUST | 3,500 | $163K | 0.1% | $46.56 | $27.89 | +66.9% | US EQTY BUFR JAN | 45782C409 |
| TOL | TOLL BROTHERS INC | 1,050 | $162K | 0.1% | $154.49 | $57.10 | +170.6% | COM | 889478103 |
| SNY | SANOFI | 2,771 | $160K | 0.1% | $57.63 | $46.11 | +25.0% | SPONSORED ADR | 80105N105 |
| METCB | RAMACO RES INC | 14,647 | $158K | 0.1% | $10.76 * | $10.63 | -6.6% | COM CL B | 75134P501 |
| ROP | ROPER TECHNOLOGIES INC | 282 | $157K | 0.1% | $556.44 | $399.03 | +38.1% | COM | 776696106 |
| ITA | ISHARES TR | 1,040 | $156K | 0.1% | $149.64 | $129.34 | +15.7% | US AER DEF ETF | 464288760 |
| DPZ | DOMINOS PIZZA INC | 361 | $155K | 0.1% | $430.14 | $312.78 | +34.9% | COM | 25754A201 |
| NJUL | INNOVATOR ETFS TRUST | 2,500 | $152K | 0.1% | $60.82 | $59.42 | +2.4% | GRWT100 PWR BUF | 45782C276 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $149K | 0.1% | $64.60 | $49.41 | +30.7% | AVANTIS EMGMKT | 025072604 |
| DOCU | DOCUSIGN INC | 2,368 | $147K | 0.1% | $62.09 | $90.78 | -31.6% | COM | 256163106 |
| GE | GE AEROSPACE | 776 | $146K | 0.1% | $188.58 | $92.15 | +103.1% | COM NEW | 369604301 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $145K | 0.1% | $21.00 | $15.61 | +34.5% | UNIT BEN INT | 46428R107 |
| IXUS | ISHARES TR | 1,990 | $145K | 0.1% | $72.63 | $61.12 | +18.8% | CORE MSCI TOTAL | 46432F834 |
| HEI | HEICO CORP NEW | 550 | $144K | 0.1% | $261.48 | $241.91 | +8.1% | COM | 422806109 |
| BND | VANGUARD BD INDEX FDS | 1,867 | $140K | 0.1% | $75.11 | $74.09 | +1.4% | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 900 | $138K | 0.1% | $153.13 * | $50.30 | +193.8% | COM | 09260D107 |
| VEEV | VEEVA SYS INC | 649 | $136K | 0.1% | $209.87 | $231.43 | -9.3% | CL A COM | 922475108 |
| NJAN | INNOVATOR ETFS TRUST | 2,900 | $135K | 0.0% | $46.46 | $37.53 | +23.8% | GRWT100 PWR BF | 45782C466 |
| INTC | INTEL CORP | 5,741 | $135K | 0.0% | $23.46 | $43.76 | -46.4% | COM | 458140100 |
| — | UNILEVER PLC | 2,062 | $134K | 0.0% | $64.96 | $55.13 | — | SPON ADR NEW | 904767704 |
| USMV | ISHARES TR | 1,445 | $132K | 0.0% | $91.31 | $81.05 | +12.7% | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 2,900 | $131K | 0.0% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| PSX | PHILLIPS 66 | 964 | $127K | 0.0% | $131.45 * | $69.29 | +81.2% | COM | 718546104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,660 | $125K | 0.0% | $46.91 | $44.94 | +4.4% | GLB EX US ETF | 922042676 |
| LKQ | LKQ CORP | 3,021 | $121K | 0.0% | $39.92 * | $22.09 | +73.3% | COM | 501889208 |
| FTNT | FORTINET INC | 1,550 | $120K | 0.0% | $77.55 | $59.67 | +30.0% | COM | 34959E109 |
| SPYG | SPDR SER TR | 1,401 | $116K | 0.0% | $82.97 | $55.05 | +50.7% | PRTFLO S&P500 GW | 78464A409 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,304 | $116K | 0.0% | $50.28 | $57.40 | -12.4% | TOTAL INT BD ETF | 92203J407 |
| TGT | TARGET CORP | 733 | $114K | 0.0% | $155.84 * | $152.66 | -2.9% | COM | 87612E106 |
| DFUS | DIMENSIONAL ETF TRUST | 1,820 | $113K | 0.0% | $62.20 | $52.54 | +18.4% | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 4,000 | $113K | 0.0% | $28.14 | $24.32 | +15.7% | INTL CORE EQUITY | 25434V799 |
| LHX | L3HARRIS TECHNOLOGIES INC | 472 | $112K | 0.0% | $238.04 * | $163.33 | +42.2% | COM | 502431109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,903 | $112K | 0.0% | $59.01 | $61.38 | -3.8% | SHORT TERM TREAS | 92206C102 |
| BWA | BORGWARNER INC | 3,056 | $111K | 0.0% | $36.29 | $27.65 | +28.9% | COM | 099724106 |
| ABT | ABBOTT LABS | 971 | $111K | 0.0% | $114.01 * | $95.96 | +16.1% | COM | 002824100 |
| FISV | FISERV INC | 606 | $109K | 0.0% | $179.65 | $108.60 | +65.4% | COM | 337738108 |
| IJUL | INNOVATOR ETFS TRUST | 3,700 | $109K | 0.0% | $29.41 | $26.28 | +11.9% | INTRNL DEV JULY | 45782C722 |
| ACN | ACCENTURE PLC IRELAND | 299 | $106K | 0.0% | $353.48 | $176.73 | +96.4% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 1,084 | $106K | 0.0% | $97.49 * | $63.76 | +48.0% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 438 | $104K | 0.0% | $237.36 | $214.54 | +10.6% | SMALL CP ETF | 922908751 |
| IYC | ISHARES TR | 1,165 | $102K | 0.0% | $87.94 | $81.72 | +7.6% | US CONSUM DISCRE | 464287580 |
| KIE | SPDR SER TR | 1,790 | $102K | 0.0% | $56.75 | $52.74 | +7.6% | S&P INS ETF | 78464A789 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,668 | $99,248 | 0.0% | $59.50 | $56.50 | +5.3% | EQUITY PREMIUM | 46641Q332 |
| STZ | CONSTELLATION BRANDS INC | 380 | $97,922 | 0.0% | $257.69 * | $218.95 | +14.3% | CL A | 21036P108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1,225 | $97,480 | 0.0% | $79.58 | $72.77 | +9.4% | BUILDING & CONST | 46137V779 |
| TWLO | TWILIO INC | 1,492 | $97,308 | 0.0% | $65.22 | $63.17 | +3.2% | CL A | 90138F102 |
| CLX | CLOROX CO DEL | 577 | $93,999 | 0.0% | $162.91 * | $150.63 | +3.4% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 1,096 | $92,689 | 0.0% | $84.57 * | $112.08 | -27.0% | COM | 256677105 |
| IOCT | INNOVATOR ETFS TRUST | 3,000 | $92,355 | 0.0% | $30.79 | $22.98 | +34.0% | INTERNATIONAL DV | 45782C631 |
| D | DOMINION ENERGY INC | 1,594 | $92,117 | 0.0% | $57.79 * | $62.60 | -12.9% | COM | 25746U109 |
| PII | POLARIS INC | 1,106 | $92,024 | 0.0% | $83.20 | $110.42 | -24.6% | COM | 731068102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148 | $91,548 | 0.0% | $618.57 | $555.55 | +10.9% | COM | 883556102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 865 | $90,765 | 0.0% | $104.93 * | $91.63 | +11.4% | COM | 459506101 |
| — | SOUTHSTATE CORPORATION | 900 | $87,462 | 0.0% | $97.18 | $47.78 | — | COM | 840441109 |
| T | AT&T INC | 3,900 | $85,793 | 0.0% | $22.00 * | $16.49 | +26.1% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 5,300 | $85,065 | 0.0% | $16.05 | $13.71 | — | COM UT LTD PTN | 29273V100 |
| BSEP | INNOVATOR ETFS TRUST | 2,000 | $84,247 | 0.0% | $42.12 | $41.08 | +2.5% | US EQTY BUF SEP | 45782C664 |
| VGT | VANGUARD WORLD FD | 144 | $84,202 | 0.0% | $584.74 * | $53.65 | +36.6% | INF TECH ETF | 92204A702 |
| METC | RAMACO RES INC | 7,058 | $82,579 | 0.0% | $11.70 * | $17.24 | -33.8% | COM CL A | 75134P600 |
| PFE | PFIZER INC | 2,762 | $79,927 | 0.0% | $28.94 * | $28.84 | -7.9% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 305 | $79,306 | 0.0% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| NOW | SERVICENOW INC | 86 | $76,918 | 0.0% | $894.40 * | $112.56 | +58.9% | COM | 81762P102 |
| — | HESS CORP | 564 | $76,567 | 0.0% | $135.76 | $114.26 | — | COM | 42809H107 |
| KOCT | INNOVATOR ETFS TRUST | 2,500 | $75,900 | 0.0% | $30.36 | $25.19 | +20.5% | US SML CP PWR B | 45782C599 |
| CALF | PACER FDS TR | 1,550 | $72,106 | 0.0% | $46.52 | $47.47 | -2.0% | PACER US SMALL | 69374H857 |
| XLE | SELECT SECTOR SPDR TR | 800 | $70,240 | 0.0% | $87.80 * | $42.95 | +2.2% | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 569 | $69,947 | 0.0% | $122.93 * | $74.01 | +59.4% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 190 | $68,639 | 0.0% | $361.26 | $340.46 | +4.9% | COM | 863667101 |
| SHY | ISHARES TR | 819 | $68,100 | 0.0% | $83.15 | $82.50 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| QQQM | INVESCO EXCH TRADED FD TR II | 338 | $67,887 | 0.0% | $200.85 | $172.68 | +16.3% | NASDAQ 100 ETF | 46138G649 |
| SPYD | SPDR SER TR | 1,485 | $67,790 | 0.0% | $45.65 | $38.63 | +18.2% | PRTFLO S&P500 HI | 78468R788 |
| IFRA | ISHARES TR | 1,420 | $66,707 | 0.0% | $46.98 | $32.50 | +44.5% | US INFRASTRUC | 46435U713 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 1,989 | $65,398 | 0.0% | $32.88 | $31.70 | +3.7% | NYLI MERGER ARBI | 45409B800 |
| WM | WASTE MGMT INC DEL | 314 | $65,186 | 0.0% | $207.60 | $204.26 | -0.2% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 762 | $64,394 | 0.0% | $84.51 * | $24.22 | +16.4% | US DIVIDEND EQ | 808524797 |
| AVGE | AMERICAN CENTY ETF TR | 860 | $63,528 | 0.0% | $73.87 | $65.39 | +13.0% | AVANTIS ALL EQT | 025072232 |
| DFLV | DIMENSIONAL ETF TRUST | 2,054 | $63,284 | 0.0% | $30.81 | $27.54 | +11.9% | US LARGE CAP VAL | 25434V666 |
| VCSH | VANGUARD SCOTTSDALE FDS | 788 | $62,621 | 0.0% | $79.47 | $81.35 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,201 | $62,129 | 0.0% | $51.73 * | $55.06 | -12.5% | COM | 110122108 |
| SO | SOUTHERN CO | 663 | $59,789 | 0.0% | $90.18 * | $40.68 | +112.7% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 1,200 | $59,640 | 0.0% | $49.70 | $44.15 | +12.6% | ISHARES NEW | 464285204 |
| EBAY | EBAY INC. | 900 | $58,599 | 0.0% | $65.11 | $56.29 | +13.4% | COM | 278642103 |
| BF/B | BROWN FORMAN CORP | 1,186 | $58,371 | 0.0% | $49.22 * | $56.98 | -16.6% | CL B | 115637209 |
| BURL | BURLINGTON STORES INC | 220 | $57,966 | 0.0% | $263.48 | $258.80 | +1.8% | COM | 122017106 |
| CRWD | CROWDSTRIKE HLDGS INC | 206 | $57,777 | 0.0% | $280.47 | $235.03 | +19.3% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 710 | $56,899 | 0.0% | $80.14 | $68.98 | +16.2% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 1,114 | $56,859 | 0.0% | $51.04 * | $31.89 | +46.5% | COM | 02209S103 |
| JLL | JONES LANG LASALLE INC | 210 | $56,660 | 0.0% | $269.81 | $139.61 | +93.3% | COM | 48020Q107 |
| PMAR | INNOVATOR ETFS TRUST | 1,430 | $56,128 | 0.0% | $39.25 | $26.65 | +47.3% | US EQTY PWR BUF | 45782C383 |
| ULTA | ULTA BEAUTY INC | 141 | $54,866 | 0.0% | $389.12 | $444.22 | -12.4% | COM | 90384S303 |
| DUK | DUKE ENERGY CORP NEW | 475 | $54,766 | 0.0% | $115.30 * | $86.45 | +27.5% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 506 | $52,504 | 0.0% | $103.76 * | $70.51 | +43.0% | COM | 194162103 |
| CLS | CELESTICA INC | 1,000 | $51,120 | 0.0% | $51.12 | $51.68 | -1.1% | COM | 15101Q207 |
| CSCO | CISCO SYS INC | 951 | $50,612 | 0.0% | $53.22 * | $40.72 | +25.8% | COM | 17275R102 |
| DFAI | DIMENSIONAL ETF TRUST | 1,575 | $50,054 | 0.0% | $31.78 | $28.14 | +12.9% | INTL CORE EQT MK | 25434V203 |
| KCE | SPDR SER TR | 400 | $49,952 | 0.0% | $124.88 | $118.12 | +5.7% | S&P CAP MKTS | 78464A771 |
| ETN | EATON CORP PLC | 150 | $49,716 | 0.0% | $331.44 | $226.55 | +44.4% | SHS | G29183103 |
| ISPY | PROSHARES TR | 1,100 | $49,302 | 0.0% | $44.82 | $42.77 | +4.8% | S&P 500 HIGH INC | 74347G242 |
| XDQQ | INNOVATOR ETFS TRUST | 1,500 | $47,948 | 0.0% | $31.97 | $30.55 | +4.6% | GROWTH ACCELERAT | 45783Y608 |
| AVUS | AMERICAN CENTY ETF TR | 480 | $45,672 | 0.0% | $95.15 | $88.71 | +7.3% | US EQT ETF | 025072885 |
| DISV | DIMENSIONAL ETF TRUST | 1,500 | $43,590 | 0.0% | $29.06 | $23.17 | +25.4% | INTL SMALL CAP V | 25434V781 |
| GLW | CORNING INC | 940 | $42,441 | 0.0% | $45.15 * | $40.19 | +9.6% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 1,036 | $41,108 | 0.0% | $39.68 * | $30.20 | +27.7% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201 | $39,810 | 0.0% | $198.06 | $145.96 | +35.7% | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 152 | $38,757 | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| IYF | ISHARES TR | 370 | $38,443 | 0.0% | $103.90 | $83.95 | +23.8% | U.S. FINLS ETF | 464287788 |
| BNOV | INNOVATOR ETFS TRUST | 1,000 | $38,128 | 0.0% | $38.13 | $25.57 | +49.1% | US EQTY BUF NOV | 45782C581 |
| SLYV | SPDR SER TR | 429 | $37,215 | 0.0% | $86.75 | $73.89 | +17.5% | S&P 600 SMCP VAL | 78464A300 |
| OKTA | OKTA INC | 489 | $36,352 | 0.0% | $74.34 | $194.80 | -61.8% | CL A | 679295105 |
| WCN | WASTE CONNECTIONS INC | 200 | $35,764 | 0.0% | $178.82 | $179.61 | -1.1% | COM | 94106B101 |
| MBUU | MALIBU BOATS INC | 919 | $35,667 | 0.0% | $38.81 | $67.32 | -42.4% | COM CL A | 56117J100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $34,572 | 0.0% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 664 | $34,223 | 0.0% | $51.54 * | $55.30 | -9.2% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 756 | $33,953 | 0.0% | $44.91 * | $42.12 | -1.8% | COM | 92343V104 |
| JKHY | HENRY JACK & ASSOC INC | 192 | $33,896 | 0.0% | $176.54 | $144.57 | +20.1% | COM | 426281101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122 | $33,554 | 0.0% | $275.03 | $150.49 | +82.8% | COM | 02043Q107 |
| IJAN | INNOVATOR ETFS TRUST | 1,000 | $32,975 | 0.0% | $32.98 | $31.29 | +5.4% | INTRNL DEV JAN | 45782C524 |
| DCOR | DIMENSIONAL ETF TRUST | 500 | $31,670 | 0.0% | $63.34 | $58.05 | +9.1% | US CORE EQUITY 1 | 25434V625 |
| VLTO | VERALTO CORP | 281 | $31,433 | 0.0% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| BIL | SPDR SER TR | 340 | $31,215 | 0.0% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| C | CITIGROUP INC | 497 | $31,112 | 0.0% | $62.60 * | $54.82 | +10.1% | COM NEW | 172967424 |
| ARKK | ARK ETF TR | 650 | $30,895 | 0.0% | $47.53 | $44.90 | +5.9% | INNOVATION ETF | 00214Q104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 275 | $30,762 | 0.0% | $111.86 | $102.35 | +9.3% | HLTH CARE ALPH | 33734X143 |
| VRT | VERTIV HOLDINGS CO | 300 | $29,847 | 0.0% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $28,530 | 0.0% | $57.06 | $46.29 | +23.3% | COM | 910047109 |
| URNM | SPROTT FDS TR | 600 | $27,528 | 0.0% | $45.88 | $43.95 | +4.4% | URANIUM MINERS E | 85208P303 |
| SOXX | ISHARES TR | 118 | $27,210 | 0.0% | $230.59 | $229.71 | +0.4% | ISHARES SEMICDTR | 464287523 |
| JPST | J P MORGAN EXCHANGE TRADED F | 533 | $27,043 | 0.0% | $50.74 | $50.31 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| MELI | MERCADOLIBRE INC | 13 | $26,675 | 0.0% | $2051.92 | $1265.75 | +62.1% | COM | 58733R102 |
| EIX | EDISON INTL | 300 | $26,127 | 0.0% | $87.09 * | $62.61 | +30.2% | COM | 281020107 |
| PHIN | PHINIA INC | 559 | $25,731 | 0.0% | $46.03 * | $31.24 | +43.5% | COMMON STOCK | 71880K101 |
| TDG | TRANSDIGM GROUP INC | 18 | $25,688 | 0.0% | $1427.11 * | $457.04 | +176.7% | COM | 893641100 |
| WELL | WELLTOWER INC | 200 | $25,606 | 0.0% | $128.03 * | $63.42 | +97.4% | COM | 95040Q104 |
| XME | SPDR SER TR | 400 | $25,488 | 0.0% | $63.72 | $59.88 | +6.4% | S&P METALS MNG | 78464A755 |
| ITOT | ISHARES TR | 198 | $24,873 | 0.0% | $125.62 | $106.78 | +17.6% | CORE S&P TTL STK | 464287150 |
| — | DNP SELECT INCOME FD INC | 2,350 | $23,594 | 0.0% | $10.04 | $10.83 | — | COM | 23325P104 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $23,490 | 0.0% | $46.98 | $63.34 | -25.8% | NAMEN AKT | H17182108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 26 | $23,003 | 0.0% | $884.73 * | $230.77 | +26.9% | COM | 88262P102 |
| SNOW | SNOWFLAKE INC | 200 | $22,972 | 0.0% | $114.86 | $122.97 | -6.6% | CL A | 833445109 |
| KXI | ISHARES TR | 345 | $22,705 | 0.0% | $65.81 | $50.41 | +30.4% | GLB CNSM STP ETF | 464288737 |
| KRE | SPDR SER TR | 400 | $22,640 | 0.0% | $56.60 | $54.89 | +3.1% | S&P REGL BKG | 78464A698 |
| GM | GENERAL MTRS CO | 503 | $22,562 | 0.0% | $44.85 | $49.54 | -10.6% | COM | 37045V100 |
| TIP | ISHARES TR | 203 | $22,402 | 0.0% | $110.35 | $125.38 | -11.9% | TIPS BD ETF | 464287176 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $22,207 | 0.0% | $83.80 | $29.34 | +185.6% | COM | 101137107 |
| QCOM | QUALCOMM INC | 130 | $22,107 | 0.0% | $170.05 * | $99.69 | +66.0% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 129 | $21,666 | 0.0% | $167.95 | $143.64 | +16.7% | MCAP VL IDXVIP | 922908512 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $21,183 | 0.0% | $211.83 | $197.26 | +7.4% | DJ INTERNT IDX | 33733E302 |
| TMUS | T-MOBILE US INC | 100 | $20,636 | 0.0% | $206.36 | $163.58 | +23.8% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 488 | $20,472 | 0.0% | $41.95 * | $52.32 | -22.8% | COM STK | 806857108 |
| NURE | NUSHARES ETF TR | 600 | $20,345 | 0.0% | $33.91 | $34.84 | -2.7% | NUVEEN SHRT TERM | 67092P706 |
| SPMO | INVESCO EXCH TRADED FD TR II | 220 | $19,941 | 0.0% | $90.64 | $87.51 | +3.6% | S&P 500 MOMNTM | 46138E339 |
| IWR | ISHARES TR | 225 | $19,832 | 0.0% | $88.14 | $55.04 | +60.1% | RUS MID CAP ETF | 464287499 |
| IYH | ISHARES TR | 300 | $19,500 | 0.0% | $65.00 | $63.90 | +1.7% | US HLTHCARE ETF | 464287762 |
| MOAT | VANECK ETF TRUST | 200 | $19,390 | 0.0% | $96.95 | $79.95 | +21.3% | MRNGSTR WDE MOAT | 92189F643 |
| IONS | IONIS PHARMACEUTICALS INC | 474 | $18,988 | 0.0% | $40.06 | $53.47 | -25.1% | COM | 462222100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 313 | $18,882 | 0.0% | $60.33 | $64.98 | -7.0% | INTER TERM TREAS | 92206C706 |
| ECL | ECOLAB INC | 73 | $18,703 | 0.0% | $256.21 | $182.41 | +38.2% | COM | 278865100 |
| HDV | ISHARES TR | 159 | $18,702 | 0.0% | $117.62 * | $17.50 | +34.5% | CORE HIGH DV ETF | 46429B663 |
| ARKQ | ARK ETF TR | 300 | $18,276 | 0.0% | $60.92 | $55.17 | +10.4% | AUTNMUS TECHNLGY | 00214Q203 |
| FDIS | FIDELITY COVINGTON TRUST | 202 | $17,882 | 0.0% | $88.52 | $69.58 | +27.1% | MSCI CONSM DIS | 316092204 |
| ZS | ZSCALER INC | 100 | $17,094 | 0.0% | $170.94 | $223.73 | -23.6% | COM | 98980G102 |
| SOLV | SOLVENTUM CORP | 240 | $16,733 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| MPC | MARATHON PETE CORP | 100 | $16,291 | 0.0% | $162.91 * | $163.95 | -3.4% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 200 | $16,156 | 0.0% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| GWW | GRAINGER W W INC | 15 | $15,582 | 0.0% | $1038.80 | $311.72 | +229.7% | COM | 384802104 |
| CMI | CUMMINS INC | 47 | $15,218 | 0.0% | $323.79 * | $196.18 | +61.0% | COM | 231021106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 300 | $15,171 | 0.0% | $50.57 | $47.88 | +5.6% | S&P500 HDL VOL | 46138E362 |
| DMBS | DOUBLELINE ETF TRUST | 300 | $15,117 | 0.0% | $50.39 | $49.63 | +1.5% | MORTGAGE ETF | 25861R402 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 157 | $14,734 | 0.0% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| ISTB | ISHARES TR | 300 | $14,604 | 0.0% | $48.68 | $50.32 | -3.3% | CORE 1 5 YR USD | 46432F859 |
| NAPR | INNOVATOR ETFS TRUST | 300 | $14,592 | 0.0% | $48.64 | $38.42 | +26.6% | GRWT100 PWR BF | 45782C334 |
| FDX | FEDEX CORP | 53 | $14,387 | 0.0% | $271.45 | $168.20 | +58.2% | COM | 31428X106 |
| DRLL | EA SERIES TRUST | 500 | $14,045 | 0.0% | $28.09 | $29.54 | -4.9% | STRIVE US ENERGY | 02072L722 |
| — | ISHARES INC | 500 | $13,765 | 0.0% | $27.53 | $27.46 | — | FRONTIER AND SEL | 464286145 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $13,754 | 0.0% | $171.93 | $140.32 | +22.5% | NY ARCA BIOTECH | 33733E203 |
| BEN | FRANKLIN RESOURCES INC | 675 | $13,601 | 0.0% | $20.15 * | $17.35 | +7.9% | COM | 354613101 |
| ETR | ENTERGY CORP NEW | 100 | $13,161 | 0.0% | $131.61 * | $47.68 | +33.1% | COM | 29364G103 |
| VIS | VANGUARD WORLD FD | 50 | $13,084 | 0.0% | $261.68 | $199.66 | +30.3% | INDUSTRIAL ETF | 92204A603 |
| KKR | KKR & CO INC | 100 | $13,058 | 0.0% | $130.58 | $117.42 | +10.4% | COM | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 102 | $12,383 | 0.0% | $121.40 * | $83.70 | +38.6% | COM | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 100 | $11,854 | 0.0% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| BK | BANK NEW YORK MELLON CORP | 164 | $11,819 | 0.0% | $72.07 * | $41.58 | +68.0% | COM | 064058100 |
| TJX | TJX COS INC NEW | 100 | $11,754 | 0.0% | $117.54 | $112.73 | +2.7% | COM | 872540109 |
| NMRK | NEWMARK GROUP INC | 755 | $11,718 | 0.0% | $15.52 | $9.90 | +55.2% | CL A | 65158N102 |
| IEMG | ISHARES INC | 191 | $10,959 | 0.0% | $57.38 | $55.99 | +2.5% | CORE MSCI EMKT | 46434G103 |
| INDA | ISHARES TR | 187 | $10,945 | 0.0% | $58.53 | $39.80 | +47.1% | MSCI INDIA ETF | 46429B598 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 201 | $10,937 | 0.0% | $54.41 | $46.45 | +17.3% | MID CAP VAL FD | 33737M201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120 | $10,705 | 0.0% | $89.21 * | $53.34 | +60.9% | COM | 744573106 |
| TFC | TRUIST FINL CORP | 250 | $10,693 | 0.0% | $42.77 * | $40.89 | -1.4% | COM | 89832Q109 |
| SPMD | SPDR SER TR | 189 | $10,335 | 0.0% | $54.68 | $32.71 | +67.2% | PORTFOLIO S&P400 | 78464A847 |
| ONON | ON HLDG AG | 200 | $10,030 | 0.0% | $50.15 | $42.90 | +16.9% | NAMEN AKT A | H5919C104 |
| LIN | LINDE PLC | 21 | $10,014 | 0.0% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| SHEL | SHELL PLC | 150 | $9,893 | 0.0% | $65.95 | $51.53 | +28.0% | SPON ADS | 780259305 |
| WAB | WABTEC | 51 | $9,270 | 0.0% | $181.76 | $82.05 | +120.2% | COM | 929740108 |
| — | CHAMPIONX CORPORATION | 299 | $9,015 | 0.0% | $30.15 | $14.75 | — | COM | 15872M104 |
| IWO | ISHARES TR | 30 | $8,576 | 0.0% | $285.87 | $219.28 | +29.5% | RUS 2000 GRW ETF | 464287648 |
| BLK | BLACKROCK INC COM | 9 | $8,546 | 0.0% | $949.56 * | $840.24 | +10.2% | Stock | 09290D101 |
| IAPR | INNOVATOR ETFS TRUST | 300 | $8,524 | 0.0% | $28.41 | $27.00 | +5.2% | INTRNL DEV APRL | 45782C367 |
| ILMN | ILLUMINA INC | 64 | $8,346 | 0.0% | $130.41 | $318.77 | -59.1% | COM | 452327109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132 | $8,316 | 0.0% | $63.00 | $60.22 | +4.6% | ALLWRLD EX US | 922042775 |
| IEI | ISHARES TR | 69 | $8,253 | 0.0% | $119.61 | $118.18 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| BAPR | INNOVATOR ETFS TRUST | 186 | $8,067 | 0.0% | $43.37 | $34.20 | +26.8% | US EQT BUFR APR | 45782C888 |
| SPSB | SPDR SER TR | 250 | $7,570 | 0.0% | $30.28 | $30.00 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| RWO | SPDR INDEX SHS FDS | 155 | $7,367 | 0.0% | $47.53 | $47.44 | +0.2% | DJ GLB RL ES ETF | 78463X749 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156 | $7,365 | 0.0% | $47.21 | $53.05 | -11.0% | MTG-BKD SECS ETF | 92206C771 |
| HPQ | HP INC | 203 | $7,271 | 0.0% | $35.82 * | $30.32 | +12.4% | COM | 40434L105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 88 | $6,898 | 0.0% | $78.39 | $75.69 | +3.6% | FTSE PACIFIC ETF | 922042866 |
| FXN | FIRST TR EXCHANGE TRADED FD | 405 | $6,562 | 0.0% | $16.20 | $12.34 | +31.5% | ENERGY ALPHADX | 33734X127 |
| HOG | HARLEY DAVIDSON INC | 166 | $6,396 | 0.0% | $38.53 | $36.98 | +4.2% | COM | 412822108 |
| O | REALTY INCOME CORP | 100 | $6,342 | 0.0% | $63.42 * | $50.15 | +17.4% | COM | 756109104 |
| BP | BP PLC | 200 | $6,278 | 0.0% | $31.39 | $33.83 | -7.2% | SPONSORED ADR | 055622104 |
| ARKF | ARK ETF TR | 200 | $5,964 | 0.0% | $29.82 | $22.02 | +35.4% | FINTECH INNOVA | 00214Q708 |
| TXN | TEXAS INSTRS INC | 28 | $5,784 | 0.0% | $206.57 * | $78.91 | +151.9% | COM | 882508104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $5,700 | 0.0% | $23.75 | $14.87 | +59.7% | NAT GAS ETF | 33733E807 |
| DEO | DIAGEO PLC | 41 | $5,684 | 0.0% | $138.63 | $190.22 | -26.2% | SPON ADR NEW | 25243Q205 |
| PNOV | INNOVATOR ETFS TRUST | 150 | $5,538 | 0.0% | $36.92 | $29.91 | +23.4% | US EQTY PWR BUF | 45782C573 |
| SFM | SPROUTS FMRS MKT INC | 48 | $5,300 | 0.0% | $110.42 | $24.55 | +349.8% | COM | 85208M102 |
| VHT | VANGUARD WORLD FD | 19 | $5,274 | 0.0% | $277.58 | $242.16 | +16.5% | HEALTH CAR ETF | 92204A504 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $5,260 | 0.0% | $22.87 * | $25.47 | -17.2% | COM | 42250P103 |
| CLOU | GLOBAL X FDS | 255 | $5,236 | 0.0% | $20.53 | $18.29 | +12.3% | CLOUD COMPUTNG | 37954Y442 |
| QLTA | ISHARES TR | 104 | $5,133 | 0.0% | $49.36 | $56.58 | -13.1% | A RATE CP BD ETF | 46429B291 |
| XBI | SPDR SER TR | 50 | $4,940 | 0.0% | $98.80 | $79.88 | +23.7% | S&P BIOTECH | 78464A870 |
| YUM | YUM BRANDS INC | 35 | $4,890 | 0.0% | $139.71 * | $113.20 | +20.5% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP | 71 | $4,602 | 0.0% | $64.82 | $59.87 | +6.6% | COM | 808513105 |
| DFEM | DIMENSIONAL ETF TRUST | 160 | $4,504 | 0.0% | $28.15 | $23.49 | +19.9% | EMERGING MKTS CO | 25434V732 |
| XLP | SELECT SECTOR SPDR TR | 53 | $4,361 | 0.0% | $82.28 | $63.15 | +31.4% | SBI CONS STPLS | 81369Y308 |
| PAVE | GLOBAL X FDS | 100 | $4,116 | 0.0% | $41.16 | $36.20 | +13.7% | US INFR DEV ETF | 37954Y673 |
| — | HANESBRANDS INC | 545 | $4,006 | 0.0% | $7.35 | $18.93 | — | COM | 410345102 |
| IJT | ISHARES TR | 28 | $3,906 | 0.0% | $139.50 | $92.77 | +50.4% | S&P SML 600 GWT | 464287887 |
| F | FORD MTR CO | 351 | $3,702 | 0.0% | $10.55 * | $12.75 | -23.9% | COM | 345370860 |
| CSX | CSX CORP | 100 | $3,463 | 0.0% | $34.63 * | $33.29 | +1.8% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $3,455 | 0.0% | $1151.67 * | $43.00 | +78.5% | COM | 67103H107 |
| RH | RH | 10 | $3,344 | 0.0% | $334.40 | $90.43 | +269.8% | COM | 74967X103 |
| AZO | AUTOZONE INC | 1 | $3,150 | 0.0% | $3150.00 | $736.13 | +327.9% | COM | 053332102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 25 | $3,136 | 0.0% | $125.44 | $108.70 | +15.4% | SHS | 337344105 |
| EJAN | INNOVATOR ETFS TRUST | 100 | $3,134 | 0.0% | $31.34 | $28.39 | +10.4% | EMRGNG MKT JAN | 45782C516 |
| LUV | SOUTHWEST AIRLS CO | 100 | $2,963 | 0.0% | $29.63 * | $32.58 | -11.5% | COM | 844741108 |
| VUG | VANGUARD INDEX FDS | 7 | $2,688 | 0.0% | $384.00 * | $42.74 | +49.7% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 13 | $2,653 | 0.0% | $204.08 | $159.21 | +26.1% | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 30 | $2,652 | 0.0% | $88.40 * | $107.39 | -20.0% | CL B | 654106103 |
| VOT | VANGUARD INDEX FDS | 10 | $2,517 | 0.0% | $251.70 * | $181.20 | +34.4% | MCAP GR IDXVIP | 922908538 |
| GSLC | GOLDMAN SACHS ETF TR | 22 | $2,485 | 0.0% | $112.95 | $87.85 | +28.6% | ACTIVEBETA US LG | 381430503 |
| IWM | ISHARES TR | 11 | $2,430 | 0.0% | $220.91 | $196.95 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| GHYG | ISHARES INC | 53 | $2,426 | 0.0% | $45.77 | $49.70 | -7.9% | US INTL HGH YLD | 464286178 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $2,244 | 0.0% | $11.22 | $60.85 | -81.6% | COM CL A | 76954A103 |
| MAS | MASCO CORP | 27 | $2,231 | 0.0% | $82.63 | $46.55 | +76.4% | COM | 574599106 |
| ALB | ALBEMARLE CORP | 23 | $2,178 | 0.0% | $94.70 * | $115.29 | -19.8% | COM | 012653101 |
| IXC | ISHARES TR | 53 | $2,125 | 0.0% | $40.09 | $34.42 | +17.6% | GLOBAL ENERG ETF | 464287341 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $1,999 | 0.0% | $117.59 | $74.59 | +60.5% | TT WRLD ST ETF | 922042742 |
| WBD | WARNER BROS DISCOVERY INC | 224 | $1,848 | 0.0% | $8.25 | $18.55 | -55.5% | COM SER A | 934423104 |
| BA | BOEING CO | 11 | $1,672 | 0.0% | $152.00 | $188.67 | -19.4% | COM | 097023105 |
| — | KELLANOVA | 20 | $1,651 | 0.0% | $82.55 * | $52.36 | +48.8% | COM | 487836108 |
| UFEB | INNOVATOR ETFS TRUST | 50 | $1,627 | 0.0% | $32.54 | $26.24 | +24.0% | US EQT ULTRA BFR | 45782C425 |
| WHR | WHIRLPOOL CORP | 15 | $1,605 | 0.0% | $107.00 | $218.13 | -50.9% | COM | 963320106 |
| CNNE | CANNAE HLDGS INC | 83 | $1,582 | 0.0% | $19.06 * | $17.09 | +7.5% | COM | 13765N107 |
| GSIE | GOLDMAN SACHS ETF TR | 42 | $1,519 | 0.0% | $36.17 | $30.60 | +18.2% | ACTIVEBETA INT | 381430107 |
| MSOS | ADVISORSHARES TR | 210 | $1,506 | 0.0% | $7.17 | $29.12 | -75.4% | PURE US CANNABIS | 00768Y453 |
| NUE | NUCOR CORP | 10 | $1,503 | 0.0% | $150.30 * | $54.59 | +169.7% | COM | 670346105 |
| LRGF | ISHARES TR | 25 | $1,469 | 0.0% | $58.76 | $45.04 | +30.5% | U S EQUITY FACTR | 46434V282 |
| EFV | ISHARES TR | 25 | $1,438 | 0.0% | $57.52 | $54.72 | +5.1% | EAFE VALUE ETF | 464288877 |
| VXF | VANGUARD INDEX FDS | 8 | $1,375 | 0.0% | $171.88 * | $147.13 | +23.7% | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 33 | $1,357 | 0.0% | $41.12 * | $17.35 | +18.5% | INTL EQTY ETF | 808524805 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $1,298 | 0.0% | $12.98 | $16.42 | -21.0% | COM | 831754106 |
| OXY/WS | OCCIDENTAL PETE CORP | 41 | $1,219 | 0.0% | $29.73 | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| BMAY | INNOVATOR ETFS TRUST | 26 | $1,026 | 0.0% | $39.46 | $29.84 | +32.2% | US EQTY BUFR MAY | 45782C326 |
| ARM | ARM HOLDINGS PLC | 7 | $1,001 | 0.0% | $143.00 | $123.13 | +16.1% | SPONSORED ADS | 042068205 |
| IMCB | ISHARES TR | 12 | $912 | 0.0% | $76.00 | $61.42 | +23.8% | MRGSTR MD CP ETF | 464288208 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $813 | 0.0% | $33.88 * | $25.91 | +25.7% | COM NEW | 962166104 |
| LUMN | LUMEN TECHNOLOGIES INC | 113 | $802 | 0.0% | $7.10 | $10.83 | -34.4% | COM | 550241103 |
| CSGP | COSTAR GROUP INC | 10 | $754 | 0.0% | $75.40 | $78.14 | -3.5% | COM | 22160N109 |
| TM | TOYOTA MOTOR CORP | 4 | $714 | 0.0% | $178.50 | $143.89 | +24.1% | ADS | 892331307 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 50 | $697 | 0.0% | $13.94 | $14.63 | -4.8% | COM | 23954D109 |
| GATX | GATX CORP | 5 | $662 | 0.0% | $132.40 | $71.08 | +82.9% | COM | 361448103 |
| ICF | ISHARES TR | 10 | $659 | 0.0% | $65.90 | $51.90 | +27.0% | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 6 | $646 | 0.0% | $107.67 | $89.61 | +20.1% | EAFE GRWTH ETF | 464288885 |
| RRC | RANGE RES CORP | 20 | $615 | 0.0% | $30.75 | $17.99 | +71.0% | COM | 75281A109 |
| S | SENTINELONE INC | 25 | $598 | 0.0% | $23.92 | $15.80 | +51.4% | CL A | 81730H109 |
| MRVL | MARVELL TECHNOLOGY INC | 8 | $577 | 0.0% | $72.13 | $68.06 | +5.5% | COM | 573874104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $557 | 0.0% | $139.25 | $70.40 | +97.8% | COM | 808625107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $538 | 0.0% | $35.87 | $41.65 | -13.9% | SHS | G8060N102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10 | $528 | 0.0% | $52.80 | $51.24 | +3.1% | VAN FTSE DEV MKT | 921943858 |
| USHY | ISHARES TR | 13 | $489 | 0.0% | $37.62 | $35.07 | +7.4% | BROAD USD HIGH | 46435U853 |
| IBTA | IBOTTA INC | 7 | $431 | 0.0% | $61.57 | $60.52 | +1.8% | CLASS A COM SHS | 451051106 |
| SCHA | SCHWAB STRATEGIC TR | 8 | $412 | 0.0% | $51.50 * | $21.07 | +22.2% | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 1 | $241 | 0.0% | $241.00 * | $224.67 | +4.5% | COM | 075887109 |
| EEMV | ISHARES INC | 3 | $188 | 0.0% | $62.67 | $59.13 | +6.0% | MSCI EMERG MRKT | 464286533 |
| RBLX | ROBLOX CORP | 3 | $133 | 0.0% | $44.33 | $69.70 | -36.5% | CL A | 771049103 |
| ETD | ETHAN ALLEN INTERIORS INC | 4 | $128 | 0.0% | $32.00 * | $27.23 | +6.5% | COM | 297602104 |
| GRAL | GRAIL INC | 9 | $124 | 0.0% | $13.78 | $15.16 | -9.2% | COM | 384747101 |
| KD | KYNDRYL HLDGS INC | 5 | $115 | 0.0% | $23.00 | $15.05 | +52.7% | COMMON STOCK | 50155Q100 |
| MCW | MISTER CAR WASH INC | 13 | $85 | 0.0% | $6.54 * | $8.23 | -17.9% | COM | 60646V105 |
| FIS | FIDELITY NATL INFORMATION SV | 1 | $84 | 0.0% | $84.00 * | $81.45 | +0.1% | COM | 31620M106 |
| KLG | WK KELLOGG CO | 4 | $70 | 0.0% | $17.50 | $13.13 | — | COM SHS | 92942W107 |
| GTX | GARRETT MOTION INC | 4 | $33 | 0.0% | $8.25 | $7.18 | +13.9% | COM | 366505105 |
| VTRS | VIATRIS INC | 1 | $14 | 0.0% | $14.00 * | $9.05 | +20.9% | COM | 92556V106 |
| — | SPIRIT AIRLS INC | 4 | $10 | 0.0% | $2.50 | $4.75 | — | COM | 848577102 |
| PLUG | PLUG POWER INC | 2 | $5 | 0.0% | $2.50 * | $2.56 | -11.9% | COM NEW | 72919P202 |