Global Trust Asset Management, LLC Diversified Active

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)

Holdings (490)

SPY SPDR S&P 500 ETF TR 7.4%

Value $20.02M Shares 34,897 Est. Cost $270.34 Unrealized —

QQQ INVESCO QQQ TR 6.4%

Value $17.17M Shares 35,180 Est. Cost $209.92 Unrealized —

AAPL APPLE INC 4.6%

Value $12.31M Shares 52,833 Est. Cost $106.43 Unrealized +108.5%

VTI VANGUARD INDEX FDS 2.7%

Value $7.214M Shares 25,477 Est. Cost $174.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $7.169M Shares 15,577 Est. Cost $246.43 Unrealized +79.4%

MSFT MICROSOFT CORP 2.4%

Value $6.56M Shares 15,245 Est. Cost $165.18 Unrealized +156.1%

IJH ISHARES TR 2.1%

Value $5.784M Shares 92,803 Est. Cost $85.76 Unrealized —

VXUS VANGUARD STAR FDS 2.0%

Value $5.368M Shares 82,915 Est. Cost $54.42 Unrealized —

IJR ISHARES TR 1.9%

Value $5.236M Shares 44,771 Est. Cost $79.35 Unrealized —

NEE NEXTERA ENERGY INC 1.7%

Value $4.626M Shares 54,731 Est. Cost $60.95 Unrealized +22.8%

IEFA ISHARES TR 1.6%

Value $4.264M Shares 54,636 Est. Cost $61.16 Unrealized —

LOW LOWES COS INC 1.6%

Value $4.233M Shares 15,627 Est. Cost $86.31 Unrealized +173.6%

MA MASTERCARD INCORPORATED 1.4%

Value $3.819M Shares 7,734 Est. Cost $223.53 Unrealized +106.6%

CAT CATERPILLAR INC 1.4%

Value $3.675M Shares 9,397 Est. Cost $185.02 Unrealized +83.1%

AMZN AMAZON COM INC 1.3%

Value $3.577M Shares 19,198 Est. Cost $136.09 Unrealized +34.1%

NVO NOVO-NORDISK A S 1.2%

Value $3.162M Shares 26,554 Est. Cost $73.41 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $3.006M Shares 17,219 Est. Cost $126.86 Unrealized —

V VISA INC 1.1%

Value $2.946M Shares 10,715 Est. Cost $156.18 Unrealized +71.4%

WMT WALMART INC 1.1%

Value $2.846M Shares 35,247 Est. Cost $51.64 Unrealized +40.4%

WEC WEC ENERGY GROUP INC 1.0%

Value $2.83M Shares 29,428 Est. Cost $89.42 Unrealized -5.4%

DVY ISHARES TR 1.0%

Value $2.731M Shares 20,222 Est. Cost $110.97 Unrealized —

IWF ISHARES TR 1.0%

Value $2.667M Shares 7,104 Est. Cost $189.67 Unrealized —

MCK MCKESSON CORP 1.0%

Value $2.615M Shares 5,289 Est. Cost $137.72 Unrealized +301.8%

GOOG ALPHABET INC 0.9%

Value $2.466M Shares 14,751 Est. Cost $109.01 Unrealized +54.3%

COST COSTCO WHSL CORP NEW 0.9%

Value $2.416M Shares 2,725 Est. Cost $403.29 Unrealized +113.7%

AMAT APPLIED MATLS INC 0.9%

Value $2.41M Shares 11,927 Est. Cost $51.71 Unrealized +291.3%

VBK VANGUARD INDEX FDS 0.9%

Value $2.406M Shares 9,000 Est. Cost $217.43 Unrealized —

HYG ISHARES TR 0.9%

Value $2.357M Shares 29,349 Est. Cost $78.44 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value $2.289M Shares 13,217 Est. Cost $107.20 Unrealized +53.2%

JPM JPMORGAN CHASE & CO. 0.8%

Value $2.115M Shares 10,029 Est. Cost $112.05 Unrealized +82.9%

IWP ISHARES TR 0.7%

Value $1.85M Shares 15,769 Est. Cost $118.56 Unrealized —

AGG ISHARES TR 0.7%

Value $1.824M Shares 18,007 Est. Cost $109.16 Unrealized —

HD HOME DEPOT INC 0.6%

Value $1.738M Shares 4,290 Est. Cost $201.50 Unrealized +75.0%

MRK MERCK & CO INC 0.6%

Value $1.71M Shares 15,061 Est. Cost $67.75 Unrealized +66.7%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.687M Shares 35,263 Est. Cost $43.46 Unrealized —

WCC WESCO INTL INC 0.6%

Value $1.667M Shares 9,925 Est. Cost $39.64 Unrealized +304.1%

UNP UNION PAC CORP 0.6%

Value $1.622M Shares 6,582 Est. Cost $100.79 Unrealized +132.8%

GOOGL ALPHABET INC 0.6%

Value $1.615M Shares 9,740 Est. Cost $145.50 Unrealized +14.6%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.594M Shares 42,846 Est. Cost $17.91 Unrealized +71.4%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.571M Shares 3,173 Est. Cost $319.87 Unrealized +48.5%

META META PLATFORMS INC 0.6%

Value $1.534M Shares 2,680 Est. Cost $415.29 Unrealized +23.3%

ORCL ORACLE CORP 0.6%

Value $1.531M Shares 8,984 Est. Cost $52.11 Unrealized +174.5%

AVDV AMERICAN CENTY ETF TR 0.6%

Value $1.49M Shares 21,087 Est. Cost $47.37 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.478M Shares 1,668 Est. Cost $508.79 Unrealized +75.0%

COR CENCORA INC 0.5%

Value $1.468M Shares 6,521 Est. Cost $63.39 Unrealized +262.3%

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.461M Shares 4,276 Est. Cost $78.92 Unrealized +113.3%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $1.461M Shares 42,617 Est. Cost $23.18 Unrealized —

ENB ENBRIDGE INC 0.5%

Value $1.459M Shares 35,931 Est. Cost $22.92 Unrealized +55.0%

VNQ VANGUARD INDEX FDS 0.5%

Value $1.448M Shares 14,860 Est. Cost $83.86 Unrealized —

LQD ISHARES TR 0.5%

Value $1.418M Shares 12,550 Est. Cost $128.92 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $1.413M Shares 37,112 Est. Cost $29.20 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $1.369M Shares 17,054 Est. Cost $56.39 Unrealized +40.5%

NVDA NVIDIA CORPORATION 0.5%

Value $1.369M Shares 11,273 Est. Cost $110.65 Unrealized +6.7%

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.307M Shares 2,236 Est. Cost $344.94 Unrealized +49.7%

DIHP DIMENSIONAL ETF TRUST 0.5%

Value $1.294M Shares 46,725 Est. Cost $21.04 Unrealized —

RTX RTX CORPORATION 0.5%

Value $1.273M Shares 10,503 Est. Cost $54.75 Unrealized +102.9%

DFSV DIMENSIONAL ETF TRUST 0.5%

Value $1.267M Shares 41,134 Est. Cost $22.69 Unrealized —

PFF ISHARES TR 0.5%

Value $1.263M Shares 38,020 Est. Cost $37.94 Unrealized —

FLOT ISHARES TR 0.5%

Value $1.256M Shares 24,609 Est. Cost $50.07 Unrealized —

PEP PEPSICO INC 0.5%

Value $1.243M Shares 7,307 Est. Cost $116.41 Unrealized +39.9%

EFA ISHARES TR 0.5%

Value $1.233M Shares 14,743 Est. Cost $70.51 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.218M Shares 7,059 Est. Cost $157.57 Unrealized +0.3%

— ARISTA NETWORKS INC 0.4%

Value $1.206M Shares 3,141 Est. Cost $289.50 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.4%

Value $1.172M Shares 34,387 Est. Cost $22.59 Unrealized —

TSLA TESLA INC 0.4%

Value $1.085M Shares 4,146 Est. Cost $222.99 Unrealized +2.3%

BJUL INNOVATOR ETFS TRUST 0.4%

Value $1.068M Shares 24,450 Est. Cost $32.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $1.028M Shares 3,791 Est. Cost $184.44 Unrealized +32.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.011M Shares 6,239 Est. Cost $129.08 Unrealized +18.3%

JNK SPDR SER TR 0.4%

Value $1.005M Shares 10,278 Est. Cost $102.29 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.4%

Value $973K Shares 35,600 Est. Cost $26.05 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $959K Shares 6,511 Est. Cost $114.26 Unrealized +22.5%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $945K Shares 1,617 Est. Cost $329.76 Unrealized +66.3%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $940K Shares 1,746 Est. Cost $178.32 Unrealized +200.7%

KJAN INNOVATOR ETFS TRUST 0.3%

Value $908K Shares 24,500 Est. Cost $35.37 Unrealized —

EEM ISHARES TR 0.3%

Value $906K Shares 19,749 Est. Cost $43.05 Unrealized —

ABBV ABBVIE INC 0.3%

Value $884K Shares 4,475 Est. Cost $111.73 Unrealized +59.9%

DFAR DIMENSIONAL ETF TRUST 0.3%

Value $871K Shares 33,955 Est. Cost $22.75 Unrealized —

IWS ISHARES TR 0.3%

Value $870K Shares 6,577 Est. Cost $83.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $857K Shares 3,876 Est. Cost $150.31 Unrealized +25.7%

ELV ELEVANCE HEALTH INC 0.3%

Value $819K Shares 1,575 Est. Cost $337.28 Unrealized +54.4%

DD DUPONT DE NEMOURS INC 0.3%

Value $810K Shares 9,094 Est. Cost $25.81 Unrealized +27.8%

MGK VANGUARD WORLD FD 0.3%

Value $805K Shares 2,501 Est. Cost $256.23 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $804K Shares 18,604 Est. Cost $43.62 Unrealized —

IJJ ISHARES TR 0.3%

Value $789K Shares 6,379 Est. Cost $125.00 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $765K Shares 3,228 Est. Cost $100.97 Unrealized +133.8%

CTVA CORTEVA INC 0.3%

Value $748K Shares 12,726 Est. Cost $25.42 Unrealized +111.6%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $744K Shares 2,772 Est. Cost $260.18 Unrealized -0.3%

SDY SPDR SER TR 0.3%

Value $714K Shares 5,025 Est. Cost $114.02 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $713K Shares 2,058 Est. Cost $180.20 Unrealized +85.9%

BKNG BOOKING HOLDINGS INC 0.3%

Value $689K Shares 164 Est. Cost $1755.46 Unrealized +116.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $669K Shares 1,267 Est. Cost $368.56 Unrealized +29.7%

IEF ISHARES TR 0.2%

Value $664K Shares 6,772 Est. Cost $96.48 Unrealized —

CRM SALESFORCE INC 0.2%

Value $644K Shares 2,351 Est. Cost $216.87 Unrealized +17.0%

MGV VANGUARD WORLD FD 0.2%

Value $643K Shares 5,015 Est. Cost $121.02 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $637K Shares 10,128 Est. Cost $57.45 Unrealized -3.9%

KMI KINDER MORGAN INC DEL 0.2%

Value $620K Shares 28,088 Est. Cost $12.66 Unrealized +56.8%

VDC VANGUARD WORLD FD 0.2%

Value $604K Shares 2,763 Est. Cost $201.50 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $586K Shares 10,542 Est. Cost $40.46 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.2%

Value $582K Shares 13,700 Est. Cost $31.76 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $562K Shares 1,844 Est. Cost $179.31 Unrealized +48.7%

WFC WELLS FARGO CO NEW 0.2%

Value $550K Shares 9,736 Est. Cost $37.41 Unrealized +46.6%

NFLX NETFLIX INC 0.2%

Value $545K Shares 768 Est. Cost $46.72 Unrealized +43.1%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $539K Shares 8,310 Est. Cost $47.62 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $537K Shares 1,270 Est. Cost $294.98 Unrealized —

ADBE ADOBE INC 0.2%

Value $536K Shares 1,036 Est. Cost $480.06 Unrealized +14.2%

QUAL ISHARES TR 0.2%

Value $535K Shares 2,985 Est. Cost $154.95 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $525K Shares 1,738 Est. Cost $134.71 Unrealized +112.7%

KJUL INNOVATOR ETFS TRUST 0.2%

Value $510K Shares 17,500 Est. Cost $25.04 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $507K Shares 1,702 Est. Cost $220.50 Unrealized +19.4%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $497K Shares 2,773 Est. Cost $159.79 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $482K Shares 1,037 Est. Cost $290.85 Unrealized +65.2%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $482K Shares 7,188 Est. Cost $59.14 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.2%

Value $468K Shares 16,500 Est. Cost $22.03 Unrealized —

KLAC KLA CORP 0.2%

Value $463K Shares 598 Est. Cost $349.43 Unrealized +121.8%

COF CAPITAL ONE FINL CORP 0.2%

Value $463K Shares 3,093 Est. Cost $67.53 Unrealized +107.1%

EPI WISDOMTREE TR 0.2%

Value $462K Shares 9,150 Est. Cost $46.26 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $449K Shares 5,748 Est. Cost $89.49 Unrealized -25.4%

DDOG DATADOG INC 0.2%

Value $440K Shares 3,827 Est. Cost $125.42 Unrealized -6.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $425K Shares 1,620 Est. Cost $129.01 Unrealized +83.9%

IWD ISHARES TR 0.2%

Value $416K Shares 2,191 Est. Cost $143.47 Unrealized —

KO COCA COLA CO 0.2%

Value $412K Shares 5,734 Est. Cost $51.81 Unrealized +26.7%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $410K Shares 4,250 Est. Cost $87.92 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $410K Shares 1,549 Est. Cost $193.13 Unrealized +32.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $402K Shares 3,138 Est. Cost $105.54 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $401K Shares 816 Est. Cost $448.04 Unrealized +3.9%

FOUR SHIFT4 PMTS INC 0.1%

Value $400K Shares 4,512 Est. Cost $74.02 Unrealized +2.4%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $398K Shares 4,150 Est. Cost $79.45 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $383K Shares 8,130 Est. Cost $46.16 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $381K Shares 1,654 Est. Cost $87.27 Unrealized +152.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $376K Shares 2,760 Est. Cost $122.30 Unrealized -1.4%

SMH VANECK ETF TRUST 0.1%

Value $366K Shares 1,490 Est. Cost $227.43 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $353K Shares 2,046 Est. Cost $61.79 Unrealized +199.6%

XLC SELECT SECTOR SPDR TR 0.1%

Value $348K Shares 3,850 Est. Cost $75.52 Unrealized —

CWB SPDR SER TR 0.1%

Value $345K Shares 4,498 Est. Cost $59.88 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $337K Shares 3,508 Est. Cost $135.27 Unrealized -33.0%

AVRE AMERICAN CENTY ETF TR 0.1%

Value $335K Shares 7,105 Est. Cost $55.56 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $330K Shares 3,665 Est. Cost $76.68 Unrealized +5.4%

NVS NOVARTIS AG 0.1%

Value $328K Shares 2,852 Est. Cost $81.82 Unrealized —

IJS ISHARES TR 0.1%

Value $320K Shares 2,971 Est. Cost $120.53 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $314K Shares 595 Est. Cost $447.97 Unrealized —

TLH ISHARES TR 0.1%

Value $312K Shares 2,850 Est. Cost $109.33 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $303K Shares 1,464 Est. Cost $146.48 Unrealized +28.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $294K Shares 1,693 Est. Cost $131.61 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $286K Shares 1,860 Est. Cost $146.51 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $280K Shares 3,250 Est. Cost $68.28 Unrealized +19.8%

NOCT INNOVATOR ETFS TRUST 0.1%

Value $277K Shares 5,550 Est. Cost $35.05 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $274K Shares 6,144 Est. Cost $44.83 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.1%

Value $274K Shares 8,210 Est. Cost $28.96 Unrealized —

CB CHUBB LIMITED 0.1%

Value $273K Shares 948 Est. Cost $247.64 Unrealized +9.3%

IYW ISHARES TR 0.1%

Value $271K Shares 1,790 Est. Cost $150.50 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.1%

Value $271K Shares 6,450 Est. Cost $35.83 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $267K Shares 3,964 Est. Cost $65.46 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $266K Shares 1,138 Est. Cost $196.64 Unrealized +9.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $266K Shares 3,538 Est. Cost $61.85 Unrealized +13.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $265K Shares 1,614 Est. Cost $153.64 Unrealized -1.1%

OMC OMNICOM GROUP INC 0.1%

Value $264K Shares 2,551 Est. Cost $47.54 Unrealized +92.1%

PFEB INNOVATOR ETFS TRUST 0.1%

Value $252K Shares 7,000 Est. Cost $29.23 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $248K Shares 6,000 Est. Cost $33.21 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $243K Shares 1,000 Est. Cost $243.06 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $242K Shares 869 Est. Cost $185.66 Unrealized +41.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $239K Shares 4,040 Est. Cost $57.53 Unrealized —

XYZ BLOCK INC 0.1%

Value $232K Shares 3,463 Est. Cost $73.28 Unrealized -11.8%

AMGN AMGEN INC 0.1%

Value $231K Shares 717 Est. Cost $210.32 Unrealized +48.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $230K Shares 1,021 Est. Cost $163.73 Unrealized —

DOV DOVER CORP 0.1%

Value $223K Shares 1,165 Est. Cost $135.62 Unrealized +32.3%

IVV ISHARES TR 0.1%

Value $220K Shares 382 Est. Cost $409.30 Unrealized —

WPP WPP PLC NEW 0.1%

Value $220K Shares 4,294 Est. Cost $66.12 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $219K Shares 3,051 Est. Cost $69.28 Unrealized —

DE DEERE & CO 0.1%

Value $217K Shares 520 Est. Cost $286.20 Unrealized +29.0%

XLI SELECT SECTOR SPDR TR 0.1%

Value $217K Shares 1,600 Est. Cost $118.03 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $216K Shares 5,118 Est. Cost $43.98 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $215K Shares 258 Est. Cost $688.17 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $213K Shares 4,319 Est. Cost $52.10 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $212K Shares 471 Est. Cost $131.57 Unrealized +212.2%

HSY HERSHEY CO 0.1%

Value $211K Shares 1,100 Est. Cost $189.15 Unrealized -1.6%

VO VANGUARD INDEX FDS 0.1%

Value $205K Shares 778 Est. Cost $220.84 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.1%

Value $201K Shares 6,015 Est. Cost $28.40 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $199K Shares 3,615 Est. Cost $52.89 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $192K Shares 1,641 Est. Cost $61.22 Unrealized +79.7%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $192K Shares 555 Est. Cost $342.79 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $191K Shares 3,560 Est. Cost $53.53 Unrealized —

FFIV F5 INC 0.1%

Value $188K Shares 856 Est. Cost $134.80 Unrealized +43.8%

GIS GENERAL MLS INC 0.1%

Value $187K Shares 2,537 Est. Cost $40.93 Unrealized +60.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $184K Shares 1,242 Est. Cost $121.61 Unrealized +11.5%

— VIPER ENERGY INC 0.1%

Value $183K Shares 4,055 Est. Cost $31.38 Unrealized —

IHI ISHARES TR 0.1%

Value $181K Shares 3,050 Est. Cost $58.69 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.1%

Value $179K Shares 5,500 Est. Cost $31.31 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $175K Shares 3,502 Est. Cost $37.12 Unrealized +19.2%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $174K Shares 3,637 Est. Cost $46.88 Unrealized —

STIP ISHARES TR 0.1%

Value $172K Shares 1,700 Est. Cost $105.97 Unrealized —

IGV ISHARES TR 0.1%

Value $169K Shares 1,895 Est. Cost $126.02 Unrealized —

ADSK AUTODESK INC 0.1%

Value $166K Shares 604 Est. Cost $215.94 Unrealized +16.6%

Value $163K Shares 1,196 Est. Cost $117.39 Unrealized +1.5%

BJAN INNOVATOR ETFS TRUST 0.1%

Value $163K Shares 3,500 Est. Cost $25.14 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $162K Shares 1,050 Est. Cost $57.10 Unrealized +137.5%

SNY SANOFI 0.1%

Value $160K Shares 2,771 Est. Cost $42.95 Unrealized —

METCB RAMACO RES INC 0.1%

Value $158K Shares 14,647 Est. Cost $10.63 Unrealized -7.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $157K Shares 282 Est. Cost $399.03 Unrealized +36.5%

ITA ISHARES TR 0.1%

Value $156K Shares 1,040 Est. Cost $135.75 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $155K Shares 361 Est. Cost $312.78 Unrealized +35.9%

NJUL INNOVATOR ETFS TRUST 0.1%

Value $152K Shares 2,500 Est. Cost $60.82 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $149K Shares 2,311 Est. Cost $40.12 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $147K Shares 2,368 Est. Cost $90.78 Unrealized -38.3%

GE GE AEROSPACE 0.1%

Value $146K Shares 776 Est. Cost $92.15 Unrealized +82.2%

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $145K Shares 6,915 Est. Cost $15.59 Unrealized —

IXUS ISHARES TR 0.1%

Value $145K Shares 1,990 Est. Cost $62.38 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $144K Shares 550 Est. Cost $241.91 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.1%

Value $140K Shares 1,867 Est. Cost $75.18 Unrealized —

BX BLACKSTONE INC 0.1%

Value $138K Shares 900 Est. Cost $50.30 Unrealized +165.7%

VEEV VEEVA SYS INC 0.1%

Value $136K Shares 649 Est. Cost $231.43 Unrealized -14.6%

NJAN INNOVATOR ETFS TRUST 0.0%

Value $135K Shares 2,900 Est. Cost $38.52 Unrealized —

INTC INTEL CORP 0.0%

Value $135K Shares 5,741 Est. Cost $43.76 Unrealized -43.1%

— UNILEVER PLC 0.0%

Value $134K Shares 2,062 Est. Cost $55.13 Unrealized —

USMV ISHARES TR 0.0%

Value $132K Shares 1,445 Est. Cost $84.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $131K Shares 2,900 Est. Cost $45.32 Unrealized —

PSX PHILLIPS 66 0.0%

Value $127K Shares 964 Est. Cost $69.29 Unrealized +85.3%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $125K Shares 2,660 Est. Cost $40.22 Unrealized —

LKQ LKQ CORP 0.0%

Value $121K Shares 3,021 Est. Cost $22.09 Unrealized +78.2%

FTNT FORTINET INC 0.0%

Value $120K Shares 1,550 Est. Cost $59.67 Unrealized +14.5%

SPYG SPDR SER TR 0.0%

Value $116K Shares 1,401 Est. Cost $57.18 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $116K Shares 2,304 Est. Cost $57.47 Unrealized —

TGT TARGET CORP 0.0%

Value $114K Shares 733 Est. Cost $152.66 Unrealized -7.6%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $113K Shares 1,820 Est. Cost $54.18 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $113K Shares 4,000 Est. Cost $23.40 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $112K Shares 472 Est. Cost $163.33 Unrealized +37.5%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $112K Shares 1,903 Est. Cost $62.30 Unrealized —

BWA BORGWARNER INC 0.0%

Value $111K Shares 3,056 Est. Cost $27.65 Unrealized +16.8%

ABT ABBOTT LABS 0.0%

Value $111K Shares 971 Est. Cost $95.96 Unrealized +11.6%

FISV FISERV INC 0.0%

Value $109K Shares 606 Est. Cost $108.60 Unrealized +51.9%

IJUL INNOVATOR ETFS TRUST 0.0%

Value $109K Shares 3,700 Est. Cost $25.79 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $106K Shares 299 Est. Cost $176.73 Unrealized +82.6%

SBUX STARBUCKS CORP 0.0%

Value $106K Shares 1,084 Est. Cost $63.76 Unrealized +29.9%

VB VANGUARD INDEX FDS 0.0%

Value $104K Shares 438 Est. Cost $211.69 Unrealized —

IYC ISHARES TR 0.0%

Value $102K Shares 1,165 Est. Cost $85.85 Unrealized —

KIE SPDR SER TR 0.0%

Value $102K Shares 1,790 Est. Cost $54.82 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $99,248 Shares 1,668 Est. Cost $57.50 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $97,922 Shares 380 Est. Cost $218.95 Unrealized +9.7%

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $97,480 Shares 1,225 Est. Cost $79.58 Unrealized —

TWLO TWILIO INC 0.0%

Value $97,308 Shares 1,492 Est. Cost $63.17 Unrealized -5.3%

CLX CLOROX CO DEL 0.0%

Value $93,999 Shares 577 Est. Cost $150.63 Unrealized -6.3%

DG DOLLAR GEN CORP NEW 0.0%

Value $92,689 Shares 1,096 Est. Cost $112.08 Unrealized -5.4%

IOCT INNOVATOR ETFS TRUST 0.0%

Value $92,355 Shares 3,000 Est. Cost $23.77 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $92,117 Shares 1,594 Est. Cost $62.60 Unrealized -18.3%

PII POLARIS INC 0.0%

Value $92,024 Shares 1,106 Est. Cost $110.42 Unrealized -26.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $91,548 Shares 148 Est. Cost $555.55 Unrealized +6.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $90,765 Shares 865 Est. Cost $91.63 Unrealized +5.4%

— SOUTHSTATE CORPORATION 0.0%

Value $87,462 Shares 900 Est. Cost $47.78 Unrealized —

T AT&T INC 0.0%

Value $85,793 Shares 3,900 Est. Cost $16.49 Unrealized +13.9%

ET ENERGY TRANSFER L P 0.0%

Value $85,065 Shares 5,300 Est. Cost $13.71 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $84,247 Shares 2,000 Est. Cost $42.12 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $84,202 Shares 144 Est. Cost $462.30 Unrealized —

METC RAMACO RES INC 0.0%

Value $82,579 Shares 7,058 Est. Cost $17.24 Unrealized -30.8%

PFE PFIZER INC 0.0%

Value $79,927 Shares 2,762 Est. Cost $28.84 Unrealized -7.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $79,306 Shares 305 Est. Cost $197.12 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $76,918 Shares 86 Est. Cost $112.56 Unrealized +46.1%

— HESS CORP 0.0%

Value $76,567 Shares 564 Est. Cost $114.26 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $75,900 Shares 2,500 Est. Cost $25.24 Unrealized —

CALF PACER FDS TR 0.0%

Value $72,106 Shares 1,550 Est. Cost $49.07 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $70,240 Shares 800 Est. Cost $94.41 Unrealized —

EOG EOG RES INC 0.0%

Value $69,947 Shares 569 Est. Cost $74.01 Unrealized +62.7%

SYK STRYKER CORPORATION 0.0%

Value $68,639 Shares 190 Est. Cost $340.46 Unrealized 0.0%

SHY ISHARES TR 0.0%

Value $68,100 Shares 819 Est. Cost $83.15 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $67,887 Shares 338 Est. Cost $180.52 Unrealized —

SPYD SPDR SER TR 0.0%

Value $67,790 Shares 1,485 Est. Cost $38.61 Unrealized —

IFRA ISHARES TR 0.0%

Value $66,707 Shares 1,420 Est. Cost $32.80 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $65,398 Shares 1,989 Est. Cost $31.53 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $65,186 Shares 314 Est. Cost $204.26 Unrealized +0.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $64,394 Shares 762 Est. Cost $75.38 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $63,528 Shares 860 Est. Cost $64.99 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $63,284 Shares 2,054 Est. Cost $27.09 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $62,621 Shares 788 Est. Cost $82.63 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $62,129 Shares 1,201 Est. Cost $55.06 Unrealized -20.7%

SO SOUTHERN CO 0.0%

Value $59,789 Shares 663 Est. Cost $40.68 Unrealized +100.6%

IAU ISHARES GOLD TR 0.0%

Value $59,640 Shares 1,200 Est. Cost $45.52 Unrealized —

EBAY EBAY INC. 0.0%

Value $58,599 Shares 900 Est. Cost $56.29 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $58,371 Shares 1,186 Est. Cost $56.98 Unrealized -24.1%

BURL BURLINGTON STORES INC 0.0%

Value $57,966 Shares 220 Est. Cost $258.80 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $57,777 Shares 206 Est. Cost $235.03 Unrealized +20.9%

SHOP SHOPIFY INC 0.0%

Value $56,899 Shares 710 Est. Cost $68.98 Unrealized +0.1%

MO ALTRIA GROUP INC 0.0%

Value $56,859 Shares 1,114 Est. Cost $31.89 Unrealized +42.8%

JLL JONES LANG LASALLE INC 0.0%

Value $56,660 Shares 210 Est. Cost $139.61 Unrealized +73.7%

PMAR INNOVATOR ETFS TRUST 0.0%

Value $56,128 Shares 1,430 Est. Cost $27.62 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $54,866 Shares 141 Est. Cost $444.22 Unrealized -15.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $54,766 Shares 475 Est. Cost $86.45 Unrealized +22.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $52,504 Shares 506 Est. Cost $70.51 Unrealized +40.3%

CLS CELESTICA INC 0.0%

Value $51,120 Shares 1,000 Est. Cost $51.68 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value $50,612 Shares 951 Est. Cost $40.72 Unrealized +14.9%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $50,054 Shares 1,575 Est. Cost $28.08 Unrealized —

KCE SPDR SER TR 0.0%

Value $49,952 Shares 400 Est. Cost $124.88 Unrealized —

ETN EATON CORP PLC 0.0%

Value $49,716 Shares 150 Est. Cost $226.55 Unrealized +33.0%

ISPY PROSHARES TR 0.0%

Value $49,302 Shares 1,100 Est. Cost $44.11 Unrealized —

XDQQ INNOVATOR ETFS TRUST 0.0%

Value $47,948 Shares 1,500 Est. Cost $31.97 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $45,672 Shares 480 Est. Cost $91.05 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $43,590 Shares 1,500 Est. Cost $21.33 Unrealized —

GLW CORNING INC 0.0%

Value $42,441 Shares 940 Est. Cost $40.19 Unrealized +1.7%

BAC BANK AMERICA CORP 0.0%

Value $41,108 Shares 1,036 Est. Cost $30.20 Unrealized +28.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $39,810 Shares 201 Est. Cost $132.24 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $38,757 Shares 152 Est. Cost $158.10 Unrealized +21.2%

IYF ISHARES TR 0.0%

Value $38,443 Shares 370 Est. Cost $90.43 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $38,128 Shares 1,000 Est. Cost $23.00 Unrealized —

SLYV SPDR SER TR 0.0%

Value $37,215 Shares 429 Est. Cost $77.46 Unrealized —

OKTA OKTA INC 0.0%

Value $36,352 Shares 489 Est. Cost $194.80 Unrealized -55.1%

WCN WASTE CONNECTIONS INC 0.0%

Value $35,764 Shares 200 Est. Cost $179.61 Unrealized 0.0%

MBUU MALIBU BOATS INC 0.0%

Value $35,667 Shares 919 Est. Cost $67.32 Unrealized -46.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $34,572 Shares 600 Est. Cost $55.35 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $34,223 Shares 664 Est. Cost $55.30 Unrealized +0.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $33,953 Shares 756 Est. Cost $42.12 Unrealized -8.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $33,896 Shares 192 Est. Cost $144.57 Unrealized +14.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $33,554 Shares 122 Est. Cost $150.49 Unrealized +73.0%

IJAN INNOVATOR ETFS TRUST 0.0%

Value $32,975 Shares 1,000 Est. Cost $31.41 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $31,670 Shares 500 Est. Cost $59.52 Unrealized —

VLTO VERALTO CORP 0.0%

Value $31,433 Shares 281 Est. Cost $73.75 Unrealized +42.4%

BIL SPDR SER TR 0.0%

Value $31,215 Shares 340 Est. Cost $91.81 Unrealized —

C CITIGROUP INC 0.0%

Value $31,112 Shares 497 Est. Cost $54.82 Unrealized +8.4%

ARKK ARK ETF TR 0.0%

Value $30,895 Shares 650 Est. Cost $46.98 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $30,762 Shares 275 Est. Cost $105.15 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $29,847 Shares 300 Est. Cost $82.73 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $28,530 Shares 500 Est. Cost $46.29 Unrealized 0.0%

URNM SPROTT FDS TR 0.0%

Value $27,528 Shares 600 Est. Cost $45.88 Unrealized —

SOXX ISHARES TR 0.0%

Value $27,210 Shares 118 Est. Cost $230.59 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $27,043 Shares 533 Est. Cost $50.25 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $26,675 Shares 13 Est. Cost $1265.75 Unrealized +48.7%

EIX EDISON INTL 0.0%

Value $26,127 Shares 300 Est. Cost $62.61 Unrealized +21.4%

PHIN PHINIA INC 0.0%

Value $25,731 Shares 559 Est. Cost $31.24 Unrealized +39.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $25,688 Shares 18 Est. Cost $457.04 Unrealized +152.1%

WELL WELLTOWER INC 0.0%

Value $25,606 Shares 200 Est. Cost $63.42 Unrealized +79.5%

XME SPDR SER TR 0.0%

Value $25,488 Shares 400 Est. Cost $63.72 Unrealized —

ITOT ISHARES TR 0.0%

Value $24,873 Shares 198 Est. Cost $109.68 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $23,594 Shares 2,350 Est. Cost $10.83 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $23,490 Shares 500 Est. Cost $63.34 Unrealized -19.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $23,003 Shares 26 Est. Cost $230.77 Unrealized +18.0%

SNOW SNOWFLAKE INC 0.0%

Value $22,972 Shares 200 Est. Cost $122.97 Unrealized 0.0%

KXI ISHARES TR 0.0%

Value $22,705 Shares 345 Est. Cost $77.24 Unrealized —

KRE SPDR SER TR 0.0%

Value $22,640 Shares 400 Est. Cost $56.60 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $22,562 Shares 503 Est. Cost $49.54 Unrealized -7.8%

TIP ISHARES TR 0.0%

Value $22,402 Shares 203 Est. Cost $125.86 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $22,207 Shares 265 Est. Cost $29.34 Unrealized +168.7%

QCOM QUALCOMM INC 0.0%

Value $22,107 Shares 130 Est. Cost $99.69 Unrealized +71.7%

VOE VANGUARD INDEX FDS 0.0%

Value $21,666 Shares 129 Est. Cost $145.91 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,183 Shares 100 Est. Cost $205.09 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $20,636 Shares 100 Est. Cost $163.58 Unrealized +14.6%

SLB SCHLUMBERGER LTD 0.0%

Value $20,472 Shares 488 Est. Cost $52.32 Unrealized -18.4%

NURE NUSHARES ETF TR 0.0%

Value $20,345 Shares 600 Est. Cost $35.58 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $19,941 Shares 220 Est. Cost $90.64 Unrealized —

IWR ISHARES TR 0.0%

Value $19,832 Shares 225 Est. Cost $43.17 Unrealized —

IYH ISHARES TR 0.0%

Value $19,500 Shares 300 Est. Cost $65.00 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $19,390 Shares 200 Est. Cost $84.28 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $18,988 Shares 474 Est. Cost $53.47 Unrealized -13.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $18,882 Shares 313 Est. Cost $65.64 Unrealized —

ECL ECOLAB INC 0.0%

Value $18,703 Shares 73 Est. Cost $182.41 Unrealized +32.2%

HDV ISHARES TR 0.0%

Value $18,702 Shares 159 Est. Cost $89.87 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $18,276 Shares 300 Est. Cost $52.46 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $17,882 Shares 202 Est. Cost $72.16 Unrealized —

ZS ZSCALER INC 0.0%

Value $17,094 Shares 100 Est. Cost $223.73 Unrealized -18.4%

SOLV SOLVENTUM CORP 0.0%

Value $16,733 Shares 240 Est. Cost $60.70 Unrealized -0.9%

MPC MARATHON PETE CORP 0.0%

Value $16,291 Shares 100 Est. Cost $163.95 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $16,156 Shares 200 Est. Cost $80.78 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $15,582 Shares 15 Est. Cost $311.72 Unrealized +207.0%

CMI CUMMINS INC 0.0%

Value $15,218 Shares 47 Est. Cost $196.18 Unrealized +46.8%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $15,171 Shares 300 Est. Cost $50.57 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $15,117 Shares 300 Est. Cost $50.39 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $14,734 Shares 157 Est. Cost $71.08 Unrealized +17.8%

ISTB ISHARES TR 0.0%

Value $14,604 Shares 300 Est. Cost $50.42 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $14,592 Shares 300 Est. Cost $39.33 Unrealized —

FDX FEDEX CORP 0.0%

Value $14,387 Shares 53 Est. Cost $168.20 Unrealized +67.2%

DRLL EA SERIES TRUST 0.0%

Value $14,045 Shares 500 Est. Cost $29.45 Unrealized —

— ISHARES INC 0.0%

Value $13,765 Shares 500 Est. Cost $27.46 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13,754 Shares 80 Est. Cost $137.50 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $13,601 Shares 675 Est. Cost $17.35 Unrealized +13.7%

ETR ENTERGY CORP NEW 0.0%

Value $13,161 Shares 100 Est. Cost $47.68 Unrealized +18.7%

VIS VANGUARD WORLD FD 0.0%

Value $13,084 Shares 50 Est. Cost $202.52 Unrealized —

KKR KKR & CO INC 0.0%

Value $13,058 Shares 100 Est. Cost $117.42 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $12,383 Shares 102 Est. Cost $83.70 Unrealized +31.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $11,854 Shares 100 Est. Cost $113.89 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $11,819 Shares 164 Est. Cost $41.58 Unrealized +53.5%

TJX TJX COS INC NEW 0.0%

Value $11,754 Shares 100 Est. Cost $112.73 Unrealized 0.0%

NMRK NEWMARK GROUP INC 0.0%

Value $11,718 Shares 755 Est. Cost $9.90 Unrealized +29.6%

IEMG ISHARES INC 0.0%

Value $10,959 Shares 191 Est. Cost $54.51 Unrealized —

INDA ISHARES TR 0.0%

Value $10,945 Shares 187 Est. Cost $40.76 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $10,937 Shares 201 Est. Cost $47.38 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $10,705 Shares 120 Est. Cost $53.34 Unrealized +43.2%

TFC TRUIST FINL CORP 0.0%

Value $10,693 Shares 250 Est. Cost $40.89 Unrealized -3.2%

SPMD SPDR SER TR 0.0%

Value $10,335 Shares 189 Est. Cost $25.97 Unrealized —

ONON ON HLDG AG 0.0%

Value $10,030 Shares 200 Est. Cost $42.90 Unrealized 0.0%

LIN LINDE PLC 0.0%

Value $10,014 Shares 21 Est. Cost $322.30 Unrealized +39.0%

SHEL SHELL PLC 0.0%

Value $9,893 Shares 150 Est. Cost $46.67 Unrealized —

WAB WABTEC 0.0%

Value $9,270 Shares 51 Est. Cost $82.05 Unrealized +98.6%

— CHAMPIONX CORPORATION 0.0%

Value $9,015 Shares 299 Est. Cost $14.75 Unrealized —

IWO ISHARES TR 0.0%

Value $8,576 Shares 30 Est. Cost $221.40 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $8,546 Shares 9 Est. Cost $840.24 Unrealized 0.0%

IAPR INNOVATOR ETFS TRUST 0.0%

Value $8,524 Shares 300 Est. Cost $27.04 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $8,346 Shares 64 Est. Cost $318.77 Unrealized -61.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $8,316 Shares 132 Est. Cost $63.00 Unrealized —

IEI ISHARES TR 0.0%

Value $8,253 Shares 69 Est. Cost $119.61 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $8,067 Shares 186 Est. Cost $35.79 Unrealized —

SPSB SPDR SER TR 0.0%

Value $7,570 Shares 250 Est. Cost $30.28 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $7,367 Shares 155 Est. Cost $49.45 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $7,365 Shares 156 Est. Cost $53.93 Unrealized —

HPQ HP INC 0.0%

Value $7,271 Shares 203 Est. Cost $30.32 Unrealized +9.7%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,898 Shares 88 Est. Cost $78.39 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $6,562 Shares 405 Est. Cost $13.69 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $6,396 Shares 166 Est. Cost $36.98 Unrealized -2.0%

O REALTY INCOME CORP 0.0%

Value $6,342 Shares 100 Est. Cost $50.15 Unrealized +9.7%

Value $6,278 Shares 200 Est. Cost $31.39 Unrealized —

ARKF ARK ETF TR 0.0%

Value $5,964 Shares 200 Est. Cost $27.58 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $5,784 Shares 28 Est. Cost $78.91 Unrealized +144.5%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,700 Shares 240 Est. Cost $16.89 Unrealized —

DEO DIAGEO PLC 0.0%

Value $5,684 Shares 41 Est. Cost $203.04 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $5,538 Shares 150 Est. Cost $30.19 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $5,300 Shares 48 Est. Cost $24.55 Unrealized +288.5%

VHT VANGUARD WORLD FD 0.0%

Value $5,274 Shares 19 Est. Cost $251.84 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $5,260 Shares 230 Est. Cost $25.47 Unrealized -22.3%

CLOU GLOBAL X FDS 0.0%

Value $5,236 Shares 255 Est. Cost $18.49 Unrealized —

QLTA ISHARES TR 0.0%

Value $5,133 Shares 104 Est. Cost $57.78 Unrealized —

XBI SPDR SER TR 0.0%

Value $4,940 Shares 50 Est. Cost $91.20 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $4,890 Shares 35 Est. Cost $113.20 Unrealized +14.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value $4,602 Shares 71 Est. Cost $59.87 Unrealized +7.8%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $4,504 Shares 160 Est. Cost $22.70 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $4,361 Shares 53 Est. Cost $64.39 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $4,116 Shares 100 Est. Cost $39.81 Unrealized —

— HANESBRANDS INC 0.0%

Value $4,006 Shares 545 Est. Cost $18.93 Unrealized —

IJT ISHARES TR 0.0%

Value $3,906 Shares 28 Est. Cost $144.16 Unrealized —

F FORD MTR CO 0.0%

Value $3,702 Shares 351 Est. Cost $12.75 Unrealized -18.2%

CSX CSX CORP 0.0%

Value $3,463 Shares 100 Est. Cost $33.29 Unrealized -0.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3,455 Shares 3 Est. Cost $43.00 Unrealized +70.8%

Value $3,344 Shares 10 Est. Cost $90.43 Unrealized +204.4%

AZO AUTOZONE INC 0.0%

Value $3,150 Shares 1 Est. Cost $736.13 Unrealized +317.1%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $3,136 Shares 25 Est. Cost $117.46 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $3,134 Shares 100 Est. Cost $28.94 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2,963 Shares 100 Est. Cost $32.58 Unrealized -17.6%

VUG VANGUARD INDEX FDS 0.0%

Value $2,688 Shares 7 Est. Cost $256.08 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $2,653 Shares 13 Est. Cost $156.08 Unrealized —

NKE NIKE INC 0.0%

Value $2,652 Shares 30 Est. Cost $107.39 Unrealized -29.2%

VOT VANGUARD INDEX FDS 0.0%

Value $2,517 Shares 10 Est. Cost $183.60 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $2,485 Shares 22 Est. Cost $93.82 Unrealized —

IWM ISHARES TR 0.0%

Value $2,430 Shares 11 Est. Cost $185.57 Unrealized —

GHYG ISHARES INC 0.0%

Value $2,426 Shares 53 Est. Cost $49.87 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,244 Shares 200 Est. Cost $60.85 Unrealized -76.4%

MAS MASCO CORP 0.0%

Value $2,231 Shares 27 Est. Cost $46.55 Unrealized +59.1%

ALB ALBEMARLE CORP 0.0%

Value $2,178 Shares 23 Est. Cost $115.29 Unrealized -25.1%

IXC ISHARES TR 0.0%

Value $2,125 Shares 53 Est. Cost $35.57 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,999 Shares 17 Est. Cost $76.75 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,848 Shares 224 Est. Cost $18.55 Unrealized -57.9%

BA BOEING CO 0.0%

Value $1,672 Shares 11 Est. Cost $188.67 Unrealized -9.1%

— KELLANOVA 0.0%

Value $1,651 Shares 20 Est. Cost $52.36 Unrealized +30.6%

UFEB INNOVATOR ETFS TRUST 0.0%

Value $1,627 Shares 50 Est. Cost $26.54 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1,605 Shares 15 Est. Cost $218.13 Unrealized -53.9%

CNNE CANNAE HLDGS INC 0.0%

Value $1,582 Shares 83 Est. Cost $17.09 Unrealized +7.9%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $1,519 Shares 42 Est. Cost $32.67 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $1,506 Shares 210 Est. Cost $27.42 Unrealized —

NUE NUCOR CORP 0.0%

Value $1,503 Shares 10 Est. Cost $54.59 Unrealized +168.9%

LRGF ISHARES TR 0.0%

Value $1,469 Shares 25 Est. Cost $48.28 Unrealized —

EFV ISHARES TR 0.0%

Value $1,438 Shares 25 Est. Cost $54.97 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1,375 Shares 8 Est. Cost $158.66 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1,357 Shares 33 Est. Cost $36.97 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $1,298 Shares 100 Est. Cost $16.42 Unrealized -12.1%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,219 Shares 41 Est. Cost $24.39 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $1,026 Shares 26 Est. Cost $30.23 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $1,001 Shares 7 Est. Cost $161.09 Unrealized —

IMCB ISHARES TR 0.0%

Value $912 Shares 12 Est. Cost $67.17 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $813 Shares 24 Est. Cost $25.91 Unrealized +13.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $802 Shares 113 Est. Cost $10.83 Unrealized -60.6%

CSGP COSTAR GROUP INC 0.0%

Value $754 Shares 10 Est. Cost $78.14 Unrealized -2.9%

TM TOYOTA MOTOR CORP 0.0%

Value $714 Shares 4 Est. Cost $160.75 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $697 Shares 50 Est. Cost $14.63 Unrealized -2.5%

GATX GATX CORP 0.0%

Value $662 Shares 5 Est. Cost $71.08 Unrealized +89.3%

ICF ISHARES TR 0.0%

Value $659 Shares 10 Est. Cost $102.38 Unrealized —

EFG ISHARES TR 0.0%

Value $646 Shares 6 Est. Cost $96.83 Unrealized —

RRC RANGE RES CORP 0.0%

Value $615 Shares 20 Est. Cost $17.99 Unrealized +72.0%

S SENTINELONE INC 0.0%

Value $598 Shares 25 Est. Cost $15.80 Unrealized +43.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $577 Shares 8 Est. Cost $68.06 Unrealized +1.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $557 Shares 4 Est. Cost $70.40 Unrealized +79.3%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $538 Shares 15 Est. Cost $41.65 Unrealized -10.6%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $528 Shares 10 Est. Cost $51.51 Unrealized —

USHY ISHARES TR 0.0%

Value $489 Shares 13 Est. Cost $36.38 Unrealized —

IBTA IBOTTA INC 0.0%

Value $431 Shares 7 Est. Cost $60.52 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $412 Shares 8 Est. Cost $47.25 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $241 Shares 1 Est. Cost $224.67 Unrealized +1.3%

EEMV ISHARES INC 0.0%

Value $188 Shares 3 Est. Cost $60.07 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $133 Shares 3 Est. Cost $69.70 Unrealized -40.2%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $128 Shares 4 Est. Cost $27.23 Unrealized -0.4%

GRAL GRAIL INC 0.0%

Value $124 Shares 9 Est. Cost $15.16 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $115 Shares 5 Est. Cost $15.05 Unrealized +62.0%

MCW MISTER CAR WASH INC 0.0%

Value $85 Shares 13 Est. Cost $8.23 Unrealized -17.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $84 Shares 1 Est. Cost $81.45 Unrealized -5.9%

KLG WK KELLOGG CO 0.0%

Value $70 Shares 4 Est. Cost $13.13 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $33 Shares 4 Est. Cost $7.18 Unrealized +17.0%

VTRS VIATRIS INC 0.0%

Value $14 Shares 1 Est. Cost $9.05 Unrealized +19.4%

— SPIRIT AIRLS INC 0.0%

Value $10 Shares 4 Est. Cost $4.75 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $5 Shares 2 Est. Cost $2.56 Unrealized -12.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	34,897	$20.02M	7.4%	$270.34	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	35,180	$17.17M	6.4%	$209.92	—	UNIT SER 1	46090E103
AAPL	APPLE INC	52,833	$12.31M	4.6%	$106.43	+108.5%	COM	037833100
VTI	VANGUARD INDEX FDS	25,477	$7.214M	2.7%	$174.67	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,577	$7.169M	2.7%	$246.43	+79.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	15,245	$6.56M	2.4%	$165.18	+156.1%	COM	594918104
IJH	ISHARES TR	92,803	$5.784M	2.1%	$85.76	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	82,915	$5.368M	2.0%	$54.42	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	44,771	$5.236M	1.9%	$79.35	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	54,731	$4.626M	1.7%	$60.95	+22.8%	COM	65339F101
IEFA	ISHARES TR	54,636	$4.264M	1.6%	$61.16	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	15,627	$4.233M	1.6%	$86.31	+173.6%	COM	548661107
MA	MASTERCARD INCORPORATED	7,734	$3.819M	1.4%	$223.53	+106.6%	CL A	57636Q104
CAT	CATERPILLAR INC	9,397	$3.675M	1.4%	$185.02	+83.1%	COM	149123101
AMZN	AMAZON COM INC	19,198	$3.577M	1.3%	$136.09	+34.1%	COM	023135106
NVO	NOVO-NORDISK A S	26,554	$3.162M	1.2%	$73.41	—	ADR	670100205
VTV	VANGUARD INDEX FDS	17,219	$3.006M	1.1%	$126.86	—	VALUE ETF	922908744
V	VISA INC	10,715	$2.946M	1.1%	$156.18	+71.4%	COM CL A	92826C839
WMT	WALMART INC	35,247	$2.846M	1.1%	$51.64	+40.4%	COM	931142103
WEC	WEC ENERGY GROUP INC	29,428	$2.83M	1.0%	$89.42	-5.4%	COM	92939U106
DVY	ISHARES TR	20,222	$2.731M	1.0%	$110.97	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	7,104	$2.667M	1.0%	$189.67	—	RUS 1000 GRW ETF	464287614
MCK	MCKESSON CORP	5,289	$2.615M	1.0%	$137.72	+301.8%	COM	58155Q103
GOOG	ALPHABET INC	14,751	$2.466M	0.9%	$109.01	+54.3%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	2,725	$2.416M	0.9%	$403.29	+113.7%	COM	22160K105
AMAT	APPLIED MATLS INC	11,927	$2.41M	0.9%	$51.71	+291.3%	COM	038222105
VBK	VANGUARD INDEX FDS	9,000	$2.406M	0.9%	$217.43	—	SML CP GRW ETF	922908595
HYG	ISHARES TR	29,349	$2.357M	0.9%	$78.44	—	IBOXX HI YD ETF	464288513
PG	PROCTER AND GAMBLE CO	13,217	$2.289M	0.8%	$107.20	+53.2%	COM	742718109
JPM	JPMORGAN CHASE & CO.	10,029	$2.115M	0.8%	$112.05	+82.9%	COM	46625H100
IWP	ISHARES TR	15,769	$1.85M	0.7%	$118.56	—	RUS MD CP GR ETF	464287481
AGG	ISHARES TR	18,007	$1.824M	0.7%	$109.16	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	4,290	$1.738M	0.6%	$201.50	+75.0%	COM	437076102
MRK	MERCK & CO INC	15,061	$1.71M	0.6%	$67.75	+66.7%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	35,263	$1.687M	0.6%	$43.46	—	FTSE EMR MKT ETF	922042858
WCC	WESCO INTL INC	9,925	$1.667M	0.6%	$39.64	+304.1%	COM	95082P105
UNP	UNION PAC CORP	6,582	$1.622M	0.6%	$100.79	+132.8%	COM	907818108
GOOGL	ALPHABET INC	9,740	$1.615M	0.6%	$145.50	+14.6%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	42,846	$1.594M	0.6%	$17.91	+71.4%	CL A	69608A108
GS	GOLDMAN SACHS GROUP INC	3,173	$1.571M	0.6%	$319.87	+48.5%	COM	38141G104
META	META PLATFORMS INC	2,680	$1.534M	0.6%	$415.29	+23.3%	CL A	30303M102
ORCL	ORACLE CORP	8,984	$1.531M	0.6%	$52.11	+174.5%	COM	68389X105
AVDV	AMERICAN CENTY ETF TR	21,087	$1.49M	0.6%	$47.37	—	INTL SMCP VLU	025072802
LLY	ELI LILLY & CO	1,668	$1.478M	0.5%	$508.79	+75.0%	COM	532457108
COR	CENCORA INC	6,521	$1.468M	0.5%	$63.39	+262.3%	COM	03073E105
PANW	PALO ALTO NETWORKS INC	4,276	$1.461M	0.5%	$78.92	+113.3%	COM	697435105
DFAC	DIMENSIONAL ETF TRUST	42,617	$1.461M	0.5%	$23.18	—	US CORE EQUITY 2	25434V708
ENB	ENBRIDGE INC	35,931	$1.459M	0.5%	$22.92	+55.0%	COM	29250N105
VNQ	VANGUARD INDEX FDS	14,860	$1.448M	0.5%	$83.86	—	REAL ESTATE ETF	922908553
LQD	ISHARES TR	12,550	$1.418M	0.5%	$128.92	—	IBOXX INV CP ETF	464287242
DFIV	DIMENSIONAL ETF TRUST	37,112	$1.413M	0.5%	$29.20	—	INTERNATNAL VAL	25434V807
MCHP	MICROCHIP TECHNOLOGY INC.	17,054	$1.369M	0.5%	$56.39	+40.5%	COM	595017104
NVDA	NVIDIA CORPORATION	11,273	$1.369M	0.5%	$110.65	+6.7%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	2,236	$1.307M	0.5%	$344.94	+49.7%	COM	539830109
DIHP	DIMENSIONAL ETF TRUST	46,725	$1.294M	0.5%	$21.04	—	INTL HIGH PROFIT	25434V765
RTX	RTX CORPORATION	10,503	$1.273M	0.5%	$54.75	+102.9%	COM	75513E101
DFSV	DIMENSIONAL ETF TRUST	41,134	$1.267M	0.5%	$22.69	—	US SMALL CAP VAL	25434V815
PFF	ISHARES TR	38,020	$1.263M	0.5%	$37.94	—	PFD AND INCM SEC	464288687
FLOT	ISHARES TR	24,609	$1.256M	0.5%	$50.07	—	FLTG RATE NT ETF	46429B655
PEP	PEPSICO INC	7,307	$1.243M	0.5%	$116.41	+39.9%	COM	713448108
EFA	ISHARES TR	14,743	$1.233M	0.5%	$70.51	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	7,059	$1.218M	0.5%	$157.57	+0.3%	COM	11135F101
—	ARISTA NETWORKS INC	3,141	$1.206M	0.4%	$289.50	—	COM	040413106
DUHP	DIMENSIONAL ETF TRUST	34,387	$1.172M	0.4%	$22.59	—	US HIGH PROFITAB	25434V831
TSLA	TESLA INC	4,146	$1.085M	0.4%	$222.99	+2.3%	COM	88160R101
BJUL	INNOVATOR ETFS TRUST	24,450	$1.068M	0.4%	$32.14	—	US EQTY BUFR JUL	45782C789
AXP	AMERICAN EXPRESS CO	3,791	$1.028M	0.4%	$184.44	+32.9%	COM	025816109
JNJ	JOHNSON & JOHNSON	6,239	$1.011M	0.4%	$129.08	+18.3%	COM	478160104
JNK	SPDR SER TR	10,278	$1.005M	0.4%	$102.29	—	BLOOMBERG HIGH Y	78468R622
IFEB	INNOVATOR ETFS TRUST	35,600	$973K	0.4%	$26.05	—	INTL DEVELOPED P	45783Y350
CVX	CHEVRON CORP NEW	6,511	$959K	0.4%	$114.26	+22.5%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	1,617	$945K	0.4%	$329.76	+66.3%	COM	91324P102
MLM	MARTIN MARIETTA MATLS INC	1,746	$940K	0.3%	$178.32	+200.7%	COM	573284106
KJAN	INNOVATOR ETFS TRUST	24,500	$908K	0.3%	$35.37	—	US SML CP PWR B	45782C474
EEM	ISHARES TR	19,749	$906K	0.3%	$43.05	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	4,475	$884K	0.3%	$111.73	+59.9%	COM	00287Y109
DFAR	DIMENSIONAL ETF TRUST	33,955	$871K	0.3%	$22.75	—	US REAL ESTATE E	25434V823
IWS	ISHARES TR	6,577	$870K	0.3%	$83.24	—	RUS MDCP VAL ETF	464287473
IBM	INTERNATIONAL BUSINESS MACHS	3,876	$857K	0.3%	$150.31	+25.7%	COM	459200101
ELV	ELEVANCE HEALTH INC	1,575	$819K	0.3%	$337.28	+54.4%	COM	036752103
DD	DUPONT DE NEMOURS INC	9,094	$810K	0.3%	$25.81	+27.8%	COM	26614N102
MGK	VANGUARD WORLD FD	2,501	$805K	0.3%	$256.23	—	MEGA GRWTH IND	921910816
DFCF	DIMENSIONAL ETF TRUST	18,604	$804K	0.3%	$43.62	—	CORE FIXED INCOM	25434V872
IJJ	ISHARES TR	6,379	$789K	0.3%	$125.00	—	S&P MC 400VL ETF	464287705
IQV	IQVIA HLDGS INC	3,228	$765K	0.3%	$100.97	+133.8%	COM	46266C105
CTVA	CORTEVA INC	12,726	$748K	0.3%	$25.42	+111.6%	COM	22052L104
ROK	ROCKWELL AUTOMATION INC	2,772	$744K	0.3%	$260.18	-0.3%	COM	773903109
SDY	SPDR SER TR	5,025	$714K	0.3%	$114.02	—	S&P DIVID ETF	78464A763
CI	THE CIGNA GROUP	2,058	$713K	0.3%	$180.20	+85.9%	COM	125523100
BKNG	BOOKING HOLDINGS INC	164	$689K	0.3%	$1755.46	+116.1%	COM	09857L108
NOC	NORTHROP GRUMMAN CORP	1,267	$669K	0.2%	$368.56	+29.7%	COM	666807102
IEF	ISHARES TR	6,772	$664K	0.2%	$96.48	—	7-10 YR TRSY BD	464287440
CRM	SALESFORCE INC	2,351	$644K	0.2%	$216.87	+17.0%	COM	79466L302
MGV	VANGUARD WORLD FD	5,015	$643K	0.2%	$121.02	—	MEGA CAP VAL ETF	921910840
CVS	CVS HEALTH CORP	10,128	$637K	0.2%	$57.45	-3.9%	COM	126650100
KMI	KINDER MORGAN INC DEL	28,088	$620K	0.2%	$12.66	+56.8%	COM	49456B101
VDC	VANGUARD WORLD FD	2,763	$604K	0.2%	$201.50	—	CONSUM STP ETF	92204A207
DFAT	DIMENSIONAL ETF TRUST	10,542	$586K	0.2%	$40.46	—	US TARGETED VLU	25434V609
BOCT	INNOVATOR ETFS TRUST	13,700	$582K	0.2%	$31.76	—	US EQTY BUF OCT	45782C771
MCD	MCDONALDS CORP	1,844	$562K	0.2%	$179.31	+48.7%	COM	580135101
WFC	WELLS FARGO CO NEW	9,736	$550K	0.2%	$37.41	+46.6%	COM	949746101
NFLX	NETFLIX INC	768	$545K	0.2%	$46.72	+43.1%	COM	64110L106
DFAS	DIMENSIONAL ETF TRUST	8,310	$539K	0.2%	$47.62	—	US SMALL CAP ETF	25434V500
DIA	SPDR DOW JONES INDL AVERAGE	1,270	$537K	0.2%	$294.98	—	UT SER 1	78467X109
ADBE	ADOBE INC	1,036	$536K	0.2%	$480.06	+14.2%	COM	00724F101
QUAL	ISHARES TR	2,985	$535K	0.2%	$154.95	—	MSCI USA QLT FCT	46432F339
GD	GENERAL DYNAMICS CORP	1,738	$525K	0.2%	$134.71	+112.7%	COM	369550108
KJUL	INNOVATOR ETFS TRUST	17,500	$510K	0.2%	$25.04	—	US SML CP PWR B	45782C284
APD	AIR PRODS & CHEMS INC	1,702	$507K	0.2%	$220.50	+19.4%	COM	009158106
RSP	INVESCO EXCHANGE TRADED FD T	2,773	$497K	0.2%	$159.79	—	S&P500 EQL WGT	46137V357
VRTX	VERTEX PHARMACEUTICALS INC	1,037	$482K	0.2%	$290.85	+65.2%	COM	92532F100
AVDE	AMERICAN CENTY ETF TR	7,188	$482K	0.2%	$59.14	—	INTL EQT ETF	025072703
XBJA	INNOVATOR ETFS TRUST	16,500	$468K	0.2%	$22.03	—	US EQT ACC 9 BFR	45783Y780
KLAC	KLA CORP	598	$463K	0.2%	$349.43	+121.8%	COM NEW	482480100
COF	CAPITAL ONE FINL CORP	3,093	$463K	0.2%	$67.53	+107.1%	COM	14040H105
EPI	WISDOMTREE TR	9,150	$462K	0.2%	$46.26	—	INDIA ERNGS FD	97717W422
PYPL	PAYPAL HLDGS INC	5,748	$449K	0.2%	$89.49	-25.4%	COM	70450Y103
DDOG	DATADOG INC	3,827	$440K	0.2%	$125.42	-6.8%	CL A COM	23804L103
ITW	ILLINOIS TOOL WKS INC	1,620	$425K	0.2%	$129.01	+83.9%	COM	452308109
IWD	ISHARES TR	2,191	$416K	0.2%	$143.47	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	5,734	$412K	0.2%	$51.81	+26.7%	COM	191216100
VONG	VANGUARD SCOTTSDALE FDS	4,250	$410K	0.2%	$87.92	—	VNG RUS1000GRW	92206C680
HII	HUNTINGTON INGALLS INDS INC	1,549	$410K	0.2%	$193.13	+32.6%	COM	446413106
VYM	VANGUARD WHITEHALL FDS	3,138	$402K	0.1%	$105.54	—	HIGH DIV YLD	921946406
ISRG	INTUITIVE SURGICAL INC	816	$401K	0.1%	$448.04	+3.9%	COM NEW	46120E602
FOUR	SHIFT4 PMTS INC	4,512	$400K	0.1%	$74.02	+2.4%	CL A	82452J109
AVUV	AMERICAN CENTY ETF TR	4,150	$398K	0.1%	$79.45	—	US SML CP VALU	025072877
AMLP	ALPS ETF TR	8,130	$383K	0.1%	$46.16	—	ALERIAN MLP	00162Q452
ADI	ANALOG DEVICES INC	1,654	$381K	0.1%	$87.27	+152.2%	COM	032654105
UPS	UNITED PARCEL SERVICE INC	2,760	$376K	0.1%	$122.30	-1.4%	CL B	911312106
SMH	VANECK ETF TRUST	1,490	$366K	0.1%	$227.43	—	SEMICONDUCTR ETF	92189F676
FANG	DIAMONDBACK ENERGY INC	2,046	$353K	0.1%	$61.79	+199.6%	COM	25278X109
XLC	SELECT SECTOR SPDR TR	3,850	$348K	0.1%	$75.52	—	COMMUNICATION	81369Y852
CWB	SPDR SER TR	4,498	$345K	0.1%	$59.88	—	BBG CONV SEC ETF	78464A359
DIS	DISNEY WALT CO	3,508	$337K	0.1%	$135.27	-33.0%	COM	254687106
AVRE	AMERICAN CENTY ETF TR	7,105	$335K	0.1%	$55.56	—	REAL ESTATE ETF	025072356
MDT	MEDTRONIC PLC	3,665	$330K	0.1%	$76.68	+5.4%	SHS	G5960L103
NVS	NOVARTIS AG	2,852	$328K	0.1%	$81.82	—	SPONSORED ADR	66987V109
IJS	ISHARES TR	2,971	$320K	0.1%	$120.53	—	SP SMCP600VL ETF	464287879
VOO	VANGUARD INDEX FDS	595	$314K	0.1%	$447.97	—	S&P 500 ETF SHS	922908363
TLH	ISHARES TR	2,850	$312K	0.1%	$109.33	—	10-20 YR TRS ETF	464288653
HON	HONEYWELL INTL INC	1,464	$303K	0.1%	$146.48	+28.6%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,693	$294K	0.1%	$131.61	—	SPONSORED ADS	874039100
XLV	SELECT SECTOR SPDR TR	1,860	$286K	0.1%	$146.51	—	SBI HEALTHCARE	81369Y209
MSM	MSC INDL DIRECT INC	3,250	$280K	0.1%	$68.28	+19.8%	CL A	553530106
NOCT	INNOVATOR ETFS TRUST	5,550	$277K	0.1%	$35.05	—	GRWT100 PWR BUF	45782C615
XLRE	SELECT SECTOR SPDR TR	6,144	$274K	0.1%	$44.83	—	RL EST SEL SEC	81369Y860
XBAP	INNOVATOR ETFS TRUST	8,210	$274K	0.1%	$28.96	—	US EQUITY ACCELE	45783Y301
CB	CHUBB LIMITED	948	$273K	0.1%	$247.64	+9.3%	COM	H1467J104
IYW	ISHARES TR	1,790	$271K	0.1%	$150.50	—	U.S. TECH ETF	464287721
BFEB	INNOVATOR ETFS TRUST	6,450	$271K	0.1%	$35.83	—	US EQTY BUFR FEB	45782C433
SPHQ	INVESCO EXCHANGE TRADED FD T	3,964	$267K	0.1%	$65.46	—	S&P500 QUALITY	46137V241
TRV	TRAVELERS COMPANIES INC	1,138	$266K	0.1%	$196.64	+9.5%	COM	89417E109
UBER	UBER TECHNOLOGIES INC	3,538	$266K	0.1%	$61.85	+13.8%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	1,614	$265K	0.1%	$153.64	-1.1%	COM	007903107
OMC	OMNICOM GROUP INC	2,551	$264K	0.1%	$47.54	+92.1%	COM	681919106
PFEB	INNOVATOR ETFS TRUST	7,000	$252K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
PJAN	INNOVATOR ETFS TRUST	6,000	$248K	0.1%	$33.21	—	US EQTY PWR BUF	45782C508
GLD	SPDR GOLD TR	1,000	$243K	0.1%	$243.06	—	GOLD SHS	78463V107
DHR	DANAHER CORPORATION	869	$242K	0.1%	$185.66	+41.3%	COM	235851102
CIBR	FIRST TR EXCHANGE TRADED FD	4,040	$239K	0.1%	$57.53	—	NASDAQ CYB ETF	33734X846
XYZ	BLOCK INC	3,463	$232K	0.1%	$73.28	-11.8%	CL A	852234103
AMGN	AMGEN INC	717	$231K	0.1%	$210.32	+48.9%	COM	031162100
XLK	SELECT SECTOR SPDR TR	1,021	$230K	0.1%	$163.73	—	TECHNOLOGY	81369Y803
DOV	DOVER CORP	1,165	$223K	0.1%	$135.62	+32.3%	COM	260003108
IVV	ISHARES TR	382	$220K	0.1%	$409.30	—	CORE S&P500 ETF	464287200
WPP	WPP PLC NEW	4,294	$220K	0.1%	$66.12	—	ADR	92937A102
SPLV	INVESCO EXCH TRADED FD TR II	3,051	$219K	0.1%	$69.28	—	S&P500 LOW VOL	46138E354
DE	DEERE & CO	520	$217K	0.1%	$286.20	+29.0%	COM	244199105
XLI	SELECT SECTOR SPDR TR	1,600	$217K	0.1%	$118.03	—	INDL	81369Y704
DFIP	DIMENSIONAL ETF TRUST	5,118	$216K	0.1%	$43.98	—	INFLATION PROTE	25434V856
ASML	ASML HOLDING N V	258	$215K	0.1%	$688.17	—	N Y REGISTRY SHS	N07059210
VTIP	VANGUARD MALVERN FDS	4,319	$213K	0.1%	$52.10	—	STRM INFPROIDX	922020805
MSI	MOTOROLA SOLUTIONS INC	471	$212K	0.1%	$131.57	+212.2%	COM NEW	620076307
HSY	HERSHEY CO	1,100	$211K	0.1%	$189.15	-1.6%	COM	427866108
VO	VANGUARD INDEX FDS	778	$205K	0.1%	$220.84	—	MID CAP ETF	922908629
XBJL	INNOVATOR ETFS TRUST	6,015	$201K	0.1%	$28.40	—	US EQT ACLRTD 9	45783Y889
JEPQ	J P MORGAN EXCHANGE TRADED F	3,615	$199K	0.1%	$52.89	—	NASDAQ EQT PREM	46654Q203
XOM	EXXON MOBIL CORP	1,641	$192K	0.1%	$61.22	+79.7%	COM	30231G102
VOOG	VANGUARD ADMIRAL FDS INC	555	$192K	0.1%	$342.79	—	500 GRTH IDX F	921932505
BINC	BLACKROCK ETF TRUST II	3,560	$191K	0.1%	$53.53	—	FLEXIBLE INCOME	092528603
FFIV	F5 INC	856	$188K	0.1%	$134.80	+43.8%	COM	315616102
GIS	GENERAL MLS INC	2,537	$187K	0.1%	$40.93	+60.4%	COM	370334104
A	AGILENT TECHNOLOGIES INC	1,242	$184K	0.1%	$121.61	+11.5%	COM	00846U101
—	VIPER ENERGY INC	4,055	$183K	0.1%	$31.38	—	CL A	927959106
IHI	ISHARES TR	3,050	$181K	0.1%	$58.69	—	U.S. MED DVC ETF	464288810
KAPR	INNOVATOR ETFS TRUST	5,500	$179K	0.1%	$31.31	—	US SML CP PWR ET	45782C342
FCX	FREEPORT-MCMORAN INC	3,502	$175K	0.1%	$37.12	+19.2%	CL B	35671D857
DFSD	DIMENSIONAL ETF TRUST	3,637	$174K	0.1%	$46.88	—	SHORT DURATION F	25434V864
STIP	ISHARES TR	1,700	$172K	0.1%	$105.97	—	0-5 YR TIPS ETF	46429B747
IGV	ISHARES TR	1,895	$169K	0.1%	$126.02	—	EXPANDED TECH	464287515
ADSK	AUTODESK INC	604	$166K	0.1%	$215.94	+16.6%	COM	052769106
MMM	3M CO	1,196	$163K	0.1%	$117.39	+1.5%	COM	88579Y101
BJAN	INNOVATOR ETFS TRUST	3,500	$163K	0.1%	$25.14	—	US EQTY BUFR JAN	45782C409
TOL	TOLL BROTHERS INC	1,050	$162K	0.1%	$57.10	+137.5%	COM	889478103
SNY	SANOFI	2,771	$160K	0.1%	$42.95	—	SPONSORED ADR	80105N105
METCB	RAMACO RES INC	14,647	$158K	0.1%	$10.63	-7.3%	COM CL B	75134P501
ROP	ROPER TECHNOLOGIES INC	282	$157K	0.1%	$399.03	+36.5%	COM	776696106
ITA	ISHARES TR	1,040	$156K	0.1%	$135.75	—	US AER DEF ETF	464288760
DPZ	DOMINOS PIZZA INC	361	$155K	0.1%	$312.78	+35.9%	COM	25754A201
NJUL	INNOVATOR ETFS TRUST	2,500	$152K	0.1%	$60.82	—	GRWT100 PWR BUF	45782C276
AVEM	AMERICAN CENTY ETF TR	2,311	$149K	0.1%	$40.12	—	AVANTIS EMGMKT	025072604
DOCU	DOCUSIGN INC	2,368	$147K	0.1%	$90.78	-38.3%	COM	256163106
GE	GE AEROSPACE	776	$146K	0.1%	$92.15	+82.2%	COM NEW	369604301
GSG	ISHARES S&P GSCI COMMODITY-	6,915	$145K	0.1%	$15.59	—	UNIT BEN INT	46428R107
IXUS	ISHARES TR	1,990	$145K	0.1%	$62.38	—	CORE MSCI TOTAL	46432F834
HEI	HEICO CORP NEW	550	$144K	0.1%	$241.91	0.0%	COM	422806109
BND	VANGUARD BD INDEX FDS	1,867	$140K	0.1%	$75.18	—	TOTAL BND MRKT	921937835
BX	BLACKSTONE INC	900	$138K	0.1%	$50.30	+165.7%	COM	09260D107
VEEV	VEEVA SYS INC	649	$136K	0.1%	$231.43	-14.6%	CL A COM	922475108
NJAN	INNOVATOR ETFS TRUST	2,900	$135K	0.0%	$38.52	—	GRWT100 PWR BF	45782C466
INTC	INTEL CORP	5,741	$135K	0.0%	$43.76	-43.1%	COM	458140100
—	UNILEVER PLC	2,062	$134K	0.0%	$55.13	—	SPON ADR NEW	904767704
USMV	ISHARES TR	1,445	$132K	0.0%	$84.13	—	MSCI USA MIN VOL	46429B697
XLF	SELECT SECTOR SPDR TR	2,900	$131K	0.0%	$45.32	—	FINANCIAL	81369Y605
PSX	PHILLIPS 66	964	$127K	0.0%	$69.29	+85.3%	COM	718546104
VNQI	VANGUARD INTL EQUITY INDEX F	2,660	$125K	0.0%	$40.22	—	GLB EX US ETF	922042676
LKQ	LKQ CORP	3,021	$121K	0.0%	$22.09	+78.2%	COM	501889208
FTNT	FORTINET INC	1,550	$120K	0.0%	$59.67	+14.5%	COM	34959E109
SPYG	SPDR SER TR	1,401	$116K	0.0%	$57.18	—	PRTFLO S&P500 GW	78464A409
BNDX	VANGUARD CHARLOTTE FDS	2,304	$116K	0.0%	$57.47	—	TOTAL INT BD ETF	92203J407
TGT	TARGET CORP	733	$114K	0.0%	$152.66	-7.6%	COM	87612E106
DFUS	DIMENSIONAL ETF TRUST	1,820	$113K	0.0%	$54.18	—	US EQUITY MARKET	25434V401
DFIC	DIMENSIONAL ETF TRUST	4,000	$113K	0.0%	$23.40	—	INTL CORE EQUITY	25434V799
LHX	L3HARRIS TECHNOLOGIES INC	472	$112K	0.0%	$163.33	+37.5%	COM	502431109
VGSH	VANGUARD SCOTTSDALE FDS	1,903	$112K	0.0%	$62.30	—	SHORT TERM TREAS	92206C102
BWA	BORGWARNER INC	3,056	$111K	0.0%	$27.65	+16.8%	COM	099724106
ABT	ABBOTT LABS	971	$111K	0.0%	$95.96	+11.6%	COM	002824100
FISV	FISERV INC	606	$109K	0.0%	$108.60	+51.9%	COM	337738108
IJUL	INNOVATOR ETFS TRUST	3,700	$109K	0.0%	$25.79	—	INTRNL DEV JULY	45782C722
ACN	ACCENTURE PLC IRELAND	299	$106K	0.0%	$176.73	+82.6%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	1,084	$106K	0.0%	$63.76	+29.9%	COM	855244109
VB	VANGUARD INDEX FDS	438	$104K	0.0%	$211.69	—	SMALL CP ETF	922908751
IYC	ISHARES TR	1,165	$102K	0.0%	$85.85	—	US CONSUM DISCRE	464287580
KIE	SPDR SER TR	1,790	$102K	0.0%	$54.82	—	S&P INS ETF	78464A789
JEPI	J P MORGAN EXCHANGE TRADED F	1,668	$99,248	0.0%	$57.50	—	EQUITY PREMIUM	46641Q332
STZ	CONSTELLATION BRANDS INC	380	$97,922	0.0%	$218.95	+9.7%	CL A	21036P108
PKB	INVESCO EXCHANGE TRADED FD T	1,225	$97,480	0.0%	$79.58	—	BUILDING & CONST	46137V779
TWLO	TWILIO INC	1,492	$97,308	0.0%	$63.17	-5.3%	CL A	90138F102
CLX	CLOROX CO DEL	577	$93,999	0.0%	$150.63	-6.3%	COM	189054109
DG	DOLLAR GEN CORP NEW	1,096	$92,689	0.0%	$112.08	-5.4%	COM	256677105
IOCT	INNOVATOR ETFS TRUST	3,000	$92,355	0.0%	$23.77	—	INTERNATIONAL DV	45782C631
D	DOMINION ENERGY INC	1,594	$92,117	0.0%	$62.60	-18.3%	COM	25746U109
PII	POLARIS INC	1,106	$92,024	0.0%	$110.42	-26.4%	COM	731068102
TMO	THERMO FISHER SCIENTIFIC INC	148	$91,548	0.0%	$555.55	+6.0%	COM	883556102
IFF	INTERNATIONAL FLAVORS&FRAGRA	865	$90,765	0.0%	$91.63	+5.4%	COM	459506101
—	SOUTHSTATE CORPORATION	900	$87,462	0.0%	$47.78	—	COM	840441109
T	AT&T INC	3,900	$85,793	0.0%	$16.49	+13.9%	COM	00206R102
ET	ENERGY TRANSFER L P	5,300	$85,065	0.0%	$13.71	—	COM UT LTD PTN	29273V100
BSEP	INNOVATOR ETFS TRUST	2,000	$84,247	0.0%	$42.12	—	US EQTY BUF SEP	45782C664
VGT	VANGUARD WORLD FD	144	$84,202	0.0%	$462.30	—	INF TECH ETF	92204A702
METC	RAMACO RES INC	7,058	$82,579	0.0%	$17.24	-30.8%	COM CL A	75134P600
PFE	PFIZER INC	2,762	$79,927	0.0%	$28.84	-7.5%	COM	717081103
CEG	CONSTELLATION ENERGY CORP	305	$79,306	0.0%	$197.12	0.0%	COM	21037T109
NOW	SERVICENOW INC	86	$76,918	0.0%	$112.56	+46.1%	COM	81762P102
—	HESS CORP	564	$76,567	0.0%	$114.26	—	COM	42809H107
KOCT	INNOVATOR ETFS TRUST	2,500	$75,900	0.0%	$25.24	—	US SML CP PWR B	45782C599
CALF	PACER FDS TR	1,550	$72,106	0.0%	$49.07	—	PACER US SMALL	69374H857
XLE	SELECT SECTOR SPDR TR	800	$70,240	0.0%	$94.41	—	ENERGY	81369Y506
EOG	EOG RES INC	569	$69,947	0.0%	$74.01	+62.7%	COM	26875P101
SYK	STRYKER CORPORATION	190	$68,639	0.0%	$340.46	0.0%	COM	863667101
SHY	ISHARES TR	819	$68,100	0.0%	$83.15	—	1 3 YR TREAS BD	464287457
QQQM	INVESCO EXCH TRADED FD TR II	338	$67,887	0.0%	$180.52	—	NASDAQ 100 ETF	46138G649
SPYD	SPDR SER TR	1,485	$67,790	0.0%	$38.61	—	PRTFLO S&P500 HI	78468R788
IFRA	ISHARES TR	1,420	$66,707	0.0%	$32.80	—	US INFRASTRUC	46435U713
MNA	NEW YORK LIFE INVESTMENTS ET	1,989	$65,398	0.0%	$31.53	—	NYLI MERGER ARBI	45409B800
WM	WASTE MGMT INC DEL	314	$65,186	0.0%	$204.26	+0.0%	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	762	$64,394	0.0%	$75.38	—	US DIVIDEND EQ	808524797
AVGE	AMERICAN CENTY ETF TR	860	$63,528	0.0%	$64.99	—	AVANTIS ALL EQT	025072232
DFLV	DIMENSIONAL ETF TRUST	2,054	$63,284	0.0%	$27.09	—	US LARGE CAP VAL	25434V666
VCSH	VANGUARD SCOTTSDALE FDS	788	$62,621	0.0%	$82.63	—	SHRT TRM CORP BD	92206C409
BMY	BRISTOL-MYERS SQUIBB CO	1,201	$62,129	0.0%	$55.06	-20.7%	COM	110122108
SO	SOUTHERN CO	663	$59,789	0.0%	$40.68	+100.6%	COM	842587107
IAU	ISHARES GOLD TR	1,200	$59,640	0.0%	$45.52	—	ISHARES NEW	464285204
EBAY	EBAY INC.	900	$58,599	0.0%	$56.29	0.0%	COM	278642103
BF/B	BROWN FORMAN CORP	1,186	$58,371	0.0%	$56.98	-24.1%	CL B	115637209
BURL	BURLINGTON STORES INC	220	$57,966	0.0%	$258.80	0.0%	COM	122017106
CRWD	CROWDSTRIKE HLDGS INC	206	$57,777	0.0%	$235.03	+20.9%	CL A	22788C105
SHOP	SHOPIFY INC	710	$56,899	0.0%	$68.98	+0.1%	CL A	82509L107
MO	ALTRIA GROUP INC	1,114	$56,859	0.0%	$31.89	+42.8%	COM	02209S103
JLL	JONES LANG LASALLE INC	210	$56,660	0.0%	$139.61	+73.7%	COM	48020Q107
PMAR	INNOVATOR ETFS TRUST	1,430	$56,128	0.0%	$27.62	—	US EQTY PWR BUF	45782C383
ULTA	ULTA BEAUTY INC	141	$54,866	0.0%	$444.22	-15.6%	COM	90384S303
DUK	DUKE ENERGY CORP NEW	475	$54,766	0.0%	$86.45	+22.5%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	506	$52,504	0.0%	$70.51	+40.3%	COM	194162103
CLS	CELESTICA INC	1,000	$51,120	0.0%	$51.68	0.0%	COM	15101Q207
CSCO	CISCO SYS INC	951	$50,612	0.0%	$40.72	+14.9%	COM	17275R102
DFAI	DIMENSIONAL ETF TRUST	1,575	$50,054	0.0%	$28.08	—	INTL CORE EQT MK	25434V203
KCE	SPDR SER TR	400	$49,952	0.0%	$124.88	—	S&P CAP MKTS	78464A771
ETN	EATON CORP PLC	150	$49,716	0.0%	$226.55	+33.0%	SHS	G29183103
ISPY	PROSHARES TR	1,100	$49,302	0.0%	$44.11	—	S&P 500 HIGH INC	74347G242
XDQQ	INNOVATOR ETFS TRUST	1,500	$47,948	0.0%	$31.97	—	GROWTH ACCELERAT	45783Y608
AVUS	AMERICAN CENTY ETF TR	480	$45,672	0.0%	$91.05	—	US EQT ETF	025072885
DISV	DIMENSIONAL ETF TRUST	1,500	$43,590	0.0%	$21.33	—	INTL SMALL CAP V	25434V781
GLW	CORNING INC	940	$42,441	0.0%	$40.19	+1.7%	COM	219350105
BAC	BANK AMERICA CORP	1,036	$41,108	0.0%	$30.20	+28.4%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	201	$39,810	0.0%	$132.24	—	DIV APP ETF	921908844
GEV	GE VERNOVA INC	152	$38,757	0.0%	$158.10	+21.2%	COM	36828A101
IYF	ISHARES TR	370	$38,443	0.0%	$90.43	—	U.S. FINLS ETF	464287788
BNOV	INNOVATOR ETFS TRUST	1,000	$38,128	0.0%	$23.00	—	US EQTY BUF NOV	45782C581
SLYV	SPDR SER TR	429	$37,215	0.0%	$77.46	—	S&P 600 SMCP VAL	78464A300
OKTA	OKTA INC	489	$36,352	0.0%	$194.80	-55.1%	CL A	679295105
WCN	WASTE CONNECTIONS INC	200	$35,764	0.0%	$179.61	0.0%	COM	94106B101
MBUU	MALIBU BOATS INC	919	$35,667	0.0%	$67.32	-46.5%	COM CL A	56117J100
CMG	CHIPOTLE MEXICAN GRILL INC	600	$34,572	0.0%	$55.35	0.0%	COM	169656105
OXY	OCCIDENTAL PETE CORP	664	$34,223	0.0%	$55.30	+0.2%	COM	674599105
VZ	VERIZON COMMUNICATIONS INC	756	$33,953	0.0%	$42.12	-8.9%	COM	92343V104
JKHY	HENRY JACK & ASSOC INC	192	$33,896	0.0%	$144.57	+14.9%	COM	426281101
ALNY	ALNYLAM PHARMACEUTICALS INC	122	$33,554	0.0%	$150.49	+73.0%	COM	02043Q107
IJAN	INNOVATOR ETFS TRUST	1,000	$32,975	0.0%	$31.41	—	INTRNL DEV JAN	45782C524
DCOR	DIMENSIONAL ETF TRUST	500	$31,670	0.0%	$59.52	—	US CORE EQUITY 1	25434V625
VLTO	VERALTO CORP	281	$31,433	0.0%	$73.75	+42.4%	COM SHS	92338C103
BIL	SPDR SER TR	340	$31,215	0.0%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
C	CITIGROUP INC	497	$31,112	0.0%	$54.82	+8.4%	COM NEW	172967424
ARKK	ARK ETF TR	650	$30,895	0.0%	$46.98	—	INNOVATION ETF	00214Q104
FXH	FIRST TR EXCHANGE TRADED FD	275	$30,762	0.0%	$105.15	—	HLTH CARE ALPH	33734X143
VRT	VERTIV HOLDINGS CO	300	$29,847	0.0%	$82.73	0.0%	COM CL A	92537N108
UAL	UNITED AIRLS HLDGS INC	500	$28,530	0.0%	$46.29	0.0%	COM	910047109
URNM	SPROTT FDS TR	600	$27,528	0.0%	$45.88	—	URANIUM MINERS E	85208P303
SOXX	ISHARES TR	118	$27,210	0.0%	$230.59	—	ISHARES SEMICDTR	464287523
JPST	J P MORGAN EXCHANGE TRADED F	533	$27,043	0.0%	$50.25	—	ULTRA SHRT ETF	46641Q837
MELI	MERCADOLIBRE INC	13	$26,675	0.0%	$1265.75	+48.7%	COM	58733R102
EIX	EDISON INTL	300	$26,127	0.0%	$62.61	+21.4%	COM	281020107
PHIN	PHINIA INC	559	$25,731	0.0%	$31.24	+39.9%	COMMON STOCK	71880K101
TDG	TRANSDIGM GROUP INC	18	$25,688	0.0%	$457.04	+152.1%	COM	893641100
WELL	WELLTOWER INC	200	$25,606	0.0%	$63.42	+79.5%	COM	95040Q104
XME	SPDR SER TR	400	$25,488	0.0%	$63.72	—	S&P METALS MNG	78464A755
ITOT	ISHARES TR	198	$24,873	0.0%	$109.68	—	CORE S&P TTL STK	464287150
—	DNP SELECT INCOME FD INC	2,350	$23,594	0.0%	$10.83	—	COM	23325P104
CRSP	CRISPR THERAPEUTICS AG	500	$23,490	0.0%	$63.34	-19.9%	NAMEN AKT	H17182108
TPL	TEXAS PACIFIC LAND CORPORATI	26	$23,003	0.0%	$230.77	+18.0%	COM	88262P102
SNOW	SNOWFLAKE INC	200	$22,972	0.0%	$122.97	0.0%	CL A	833445109
KXI	ISHARES TR	345	$22,705	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
KRE	SPDR SER TR	400	$22,640	0.0%	$56.60	—	S&P REGL BKG	78464A698
GM	GENERAL MTRS CO	503	$22,562	0.0%	$49.54	-7.8%	COM	37045V100
TIP	ISHARES TR	203	$22,402	0.0%	$125.86	—	TIPS BD ETF	464287176
BSX	BOSTON SCIENTIFIC CORP	265	$22,207	0.0%	$29.34	+168.7%	COM	101137107
QCOM	QUALCOMM INC	130	$22,107	0.0%	$99.69	+71.7%	COM	747525103
VOE	VANGUARD INDEX FDS	129	$21,666	0.0%	$145.91	—	MCAP VL IDXVIP	922908512
FDN	FIRST TR EXCHANGE-TRADED FD	100	$21,183	0.0%	$205.09	—	DJ INTERNT IDX	33733E302
TMUS	T-MOBILE US INC	100	$20,636	0.0%	$163.58	+14.6%	COM	872590104
SLB	SCHLUMBERGER LTD	488	$20,472	0.0%	$52.32	-18.4%	COM STK	806857108
NURE	NUSHARES ETF TR	600	$20,345	0.0%	$35.58	—	NUVEEN SHRT TERM	67092P706
SPMO	INVESCO EXCH TRADED FD TR II	220	$19,941	0.0%	$90.64	—	S&P 500 MOMNTM	46138E339
IWR	ISHARES TR	225	$19,832	0.0%	$43.17	—	RUS MID CAP ETF	464287499
IYH	ISHARES TR	300	$19,500	0.0%	$65.00	—	US HLTHCARE ETF	464287762
MOAT	VANECK ETF TRUST	200	$19,390	0.0%	$84.28	—	MRNGSTR WDE MOAT	92189F643
IONS	IONIS PHARMACEUTICALS INC	474	$18,988	0.0%	$53.47	-13.0%	COM	462222100
VGIT	VANGUARD SCOTTSDALE FDS	313	$18,882	0.0%	$65.64	—	INTER TERM TREAS	92206C706
ECL	ECOLAB INC	73	$18,703	0.0%	$182.41	+32.2%	COM	278865100
HDV	ISHARES TR	159	$18,702	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
ARKQ	ARK ETF TR	300	$18,276	0.0%	$52.46	—	AUTNMUS TECHNLGY	00214Q203
FDIS	FIDELITY COVINGTON TRUST	202	$17,882	0.0%	$72.16	—	MSCI CONSM DIS	316092204
ZS	ZSCALER INC	100	$17,094	0.0%	$223.73	-18.4%	COM	98980G102
SOLV	SOLVENTUM CORP	240	$16,733	0.0%	$60.70	-0.9%	COM SHS	83444M101
MPC	MARATHON PETE CORP	100	$16,291	0.0%	$163.95	0.0%	COM	56585A102
XLU	SELECT SECTOR SPDR TR	200	$16,156	0.0%	$80.78	—	SBI INT-UTILS	81369Y886
GWW	GRAINGER W W INC	15	$15,582	0.0%	$311.72	+207.0%	COM	384802104
CMI	CUMMINS INC	47	$15,218	0.0%	$196.18	+46.8%	COM	231021106
SPHD	INVESCO EXCH TRADED FD TR II	300	$15,171	0.0%	$50.57	—	S&P500 HDL VOL	46138E362
DMBS	DOUBLELINE ETF TRUST	300	$15,117	0.0%	$50.39	—	MORTGAGE ETF	25861R402
GEHC	GE HEALTHCARE TECHNOLOGIES I	157	$14,734	0.0%	$71.08	+17.8%	COMMON STOCK	36266G107
ISTB	ISHARES TR	300	$14,604	0.0%	$50.42	—	CORE 1 5 YR USD	46432F859
NAPR	INNOVATOR ETFS TRUST	300	$14,592	0.0%	$39.33	—	GRWT100 PWR BF	45782C334
FDX	FEDEX CORP	53	$14,387	0.0%	$168.20	+67.2%	COM	31428X106
DRLL	EA SERIES TRUST	500	$14,045	0.0%	$29.45	—	STRIVE US ENERGY	02072L722
—	ISHARES INC	500	$13,765	0.0%	$27.46	—	FRONTIER AND SEL	464286145
FBT	FIRST TR EXCHANGE-TRADED FD	80	$13,754	0.0%	$137.50	—	NY ARCA BIOTECH	33733E203
BEN	FRANKLIN RESOURCES INC	675	$13,601	0.0%	$17.35	+13.7%	COM	354613101
ETR	ENTERGY CORP NEW	100	$13,161	0.0%	$47.68	+18.7%	COM	29364G103
VIS	VANGUARD WORLD FD	50	$13,084	0.0%	$202.52	—	INDUSTRIAL ETF	92204A603
KKR	KKR & CO INC	100	$13,058	0.0%	$117.42	0.0%	COM	48251W104
PM	PHILIP MORRIS INTL INC	102	$12,383	0.0%	$83.70	+31.2%	COM	718172109
DELL	DELL TECHNOLOGIES INC	100	$11,854	0.0%	$113.89	0.0%	CL C	24703L202
BK	BANK NEW YORK MELLON CORP	164	$11,819	0.0%	$41.58	+53.5%	COM	064058100
TJX	TJX COS INC NEW	100	$11,754	0.0%	$112.73	0.0%	COM	872540109
NMRK	NEWMARK GROUP INC	755	$11,718	0.0%	$9.90	+29.6%	CL A	65158N102
IEMG	ISHARES INC	191	$10,959	0.0%	$54.51	—	CORE MSCI EMKT	46434G103
INDA	ISHARES TR	187	$10,945	0.0%	$40.76	—	MSCI INDIA ETF	46429B598
FNK	FIRST TR EXCHANGE-TRADED ALP	201	$10,937	0.0%	$47.38	—	MID CAP VAL FD	33737M201
PEG	PUBLIC SVC ENTERPRISE GRP IN	120	$10,705	0.0%	$53.34	+43.2%	COM	744573106
TFC	TRUIST FINL CORP	250	$10,693	0.0%	$40.89	-3.2%	COM	89832Q109
SPMD	SPDR SER TR	189	$10,335	0.0%	$25.97	—	PORTFOLIO S&P400	78464A847
ONON	ON HLDG AG	200	$10,030	0.0%	$42.90	0.0%	NAMEN AKT A	H5919C104
LIN	LINDE PLC	21	$10,014	0.0%	$322.30	+39.0%	SHS	G54950103
SHEL	SHELL PLC	150	$9,893	0.0%	$46.67	—	SPON ADS	780259305
WAB	WABTEC	51	$9,270	0.0%	$82.05	+98.6%	COM	929740108
—	CHAMPIONX CORPORATION	299	$9,015	0.0%	$14.75	—	COM	15872M104
IWO	ISHARES TR	30	$8,576	0.0%	$221.40	—	RUS 2000 GRW ETF	464287648
BLK	BLACKROCK INC COM	9	$8,546	0.0%	$840.24	0.0%	Stock	09290D101
IAPR	INNOVATOR ETFS TRUST	300	$8,524	0.0%	$27.04	—	INTRNL DEV APRL	45782C367
ILMN	ILLUMINA INC	64	$8,346	0.0%	$318.77	-61.3%	COM	452327109
VEU	VANGUARD INTL EQUITY INDEX F	132	$8,316	0.0%	$63.00	—	ALLWRLD EX US	922042775
IEI	ISHARES TR	69	$8,253	0.0%	$119.61	—	3 7 YR TREAS BD	464288661
BAPR	INNOVATOR ETFS TRUST	186	$8,067	0.0%	$35.79	—	US EQT BUFR APR	45782C888
SPSB	SPDR SER TR	250	$7,570	0.0%	$30.28	—	PORTFOLIO SHORT	78464A474
RWO	SPDR INDEX SHS FDS	155	$7,367	0.0%	$49.45	—	DJ GLB RL ES ETF	78463X749
VMBS	VANGUARD SCOTTSDALE FDS	156	$7,365	0.0%	$53.93	—	MTG-BKD SECS ETF	92206C771
HPQ	HP INC	203	$7,271	0.0%	$30.32	+9.7%	COM	40434L105
VPL	VANGUARD INTL EQUITY INDEX F	88	$6,898	0.0%	$78.39	—	FTSE PACIFIC ETF	922042866
FXN	FIRST TR EXCHANGE TRADED FD	405	$6,562	0.0%	$13.69	—	ENERGY ALPHADX	33734X127
HOG	HARLEY DAVIDSON INC	166	$6,396	0.0%	$36.98	-2.0%	COM	412822108
O	REALTY INCOME CORP	100	$6,342	0.0%	$50.15	+9.7%	COM	756109104
BP	BP PLC	200	$6,278	0.0%	$31.39	—	SPONSORED ADR	055622104
ARKF	ARK ETF TR	200	$5,964	0.0%	$27.58	—	FINTECH INNOVA	00214Q708
TXN	TEXAS INSTRS INC	28	$5,784	0.0%	$78.91	+144.5%	COM	882508104
FCG	FIRST TR EXCHANGE-TRADED FD	240	$5,700	0.0%	$16.89	—	NAT GAS ETF	33733E807
DEO	DIAGEO PLC	41	$5,684	0.0%	$203.04	—	SPON ADR NEW	25243Q205
PNOV	INNOVATOR ETFS TRUST	150	$5,538	0.0%	$30.19	—	US EQTY PWR BUF	45782C573
SFM	SPROUTS FMRS MKT INC	48	$5,300	0.0%	$24.55	+288.5%	COM	85208M102
VHT	VANGUARD WORLD FD	19	$5,274	0.0%	$251.84	—	HEALTH CAR ETF	92204A504
DOC	HEALTHPEAK PROPERTIES INC	230	$5,260	0.0%	$25.47	-22.3%	COM	42250P103
CLOU	GLOBAL X FDS	255	$5,236	0.0%	$18.49	—	CLOUD COMPUTNG	37954Y442
QLTA	ISHARES TR	104	$5,133	0.0%	$57.78	—	A RATE CP BD ETF	46429B291
XBI	SPDR SER TR	50	$4,940	0.0%	$91.20	—	S&P BIOTECH	78464A870
YUM	YUM BRANDS INC	35	$4,890	0.0%	$113.20	+14.3%	COM	988498101
SCHW	SCHWAB CHARLES CORP	71	$4,602	0.0%	$59.87	+7.8%	COM	808513105
DFEM	DIMENSIONAL ETF TRUST	160	$4,504	0.0%	$22.70	—	EMERGING MKTS CO	25434V732
XLP	SELECT SECTOR SPDR TR	53	$4,361	0.0%	$64.39	—	SBI CONS STPLS	81369Y308
PAVE	GLOBAL X FDS	100	$4,116	0.0%	$39.81	—	US INFR DEV ETF	37954Y673
—	HANESBRANDS INC	545	$4,006	0.0%	$18.93	—	COM	410345102
IJT	ISHARES TR	28	$3,906	0.0%	$144.16	—	S&P SML 600 GWT	464287887
F	FORD MTR CO	351	$3,702	0.0%	$12.75	-18.2%	COM	345370860
CSX	CSX CORP	100	$3,463	0.0%	$33.29	-0.2%	COM	126408103
ORLY	OREILLY AUTOMOTIVE INC	3	$3,455	0.0%	$43.00	+70.8%	COM	67103H107
RH	RH	10	$3,344	0.0%	$90.43	+204.4%	COM	74967X103
AZO	AUTOZONE INC	1	$3,150	0.0%	$736.13	+317.1%	COM	053332102
QQEW	FIRST TR NAS100 EQ WEIGHTED	25	$3,136	0.0%	$117.46	—	SHS	337344105
EJAN	INNOVATOR ETFS TRUST	100	$3,134	0.0%	$28.94	—	EMRGNG MKT JAN	45782C516
LUV	SOUTHWEST AIRLS CO	100	$2,963	0.0%	$32.58	-17.6%	COM	844741108
VUG	VANGUARD INDEX FDS	7	$2,688	0.0%	$256.08	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	13	$2,653	0.0%	$156.08	—	SM CP VAL ETF	922908611
NKE	NIKE INC	30	$2,652	0.0%	$107.39	-29.2%	CL B	654106103
VOT	VANGUARD INDEX FDS	10	$2,517	0.0%	$183.60	—	MCAP GR IDXVIP	922908538
GSLC	GOLDMAN SACHS ETF TR	22	$2,485	0.0%	$93.82	—	ACTIVEBETA US LG	381430503
IWM	ISHARES TR	11	$2,430	0.0%	$185.57	—	RUSSELL 2000 ETF	464287655
GHYG	ISHARES INC	53	$2,426	0.0%	$49.87	—	US INTL HGH YLD	464286178
RIVN	RIVIAN AUTOMOTIVE INC	200	$2,244	0.0%	$60.85	-76.4%	COM CL A	76954A103
MAS	MASCO CORP	27	$2,231	0.0%	$46.55	+59.1%	COM	574599106
ALB	ALBEMARLE CORP	23	$2,178	0.0%	$115.29	-25.1%	COM	012653101
IXC	ISHARES TR	53	$2,125	0.0%	$35.57	—	GLOBAL ENERG ETF	464287341
VT	VANGUARD INTL EQUITY INDEX F	17	$1,999	0.0%	$76.75	—	TT WRLD ST ETF	922042742
WBD	WARNER BROS DISCOVERY INC	224	$1,848	0.0%	$18.55	-57.9%	COM SER A	934423104
BA	BOEING CO	11	$1,672	0.0%	$188.67	-9.1%	COM	097023105
—	KELLANOVA	20	$1,651	0.0%	$52.36	+30.6%	COM	487836108
UFEB	INNOVATOR ETFS TRUST	50	$1,627	0.0%	$26.54	—	US EQT ULTRA BFR	45782C425
WHR	WHIRLPOOL CORP	15	$1,605	0.0%	$218.13	-53.9%	COM	963320106
CNNE	CANNAE HLDGS INC	83	$1,582	0.0%	$17.09	+7.9%	COM	13765N107
GSIE	GOLDMAN SACHS ETF TR	42	$1,519	0.0%	$32.67	—	ACTIVEBETA INT	381430107
MSOS	ADVISORSHARES TR	210	$1,506	0.0%	$27.42	—	PURE US CANNABIS	00768Y453
NUE	NUCOR CORP	10	$1,503	0.0%	$54.59	+168.9%	COM	670346105
LRGF	ISHARES TR	25	$1,469	0.0%	$48.28	—	U S EQUITY FACTR	46434V282
EFV	ISHARES TR	25	$1,438	0.0%	$54.97	—	EAFE VALUE ETF	464288877
VXF	VANGUARD INDEX FDS	8	$1,375	0.0%	$158.66	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	33	$1,357	0.0%	$36.97	—	INTL EQTY ETF	808524805
SWBI	SMITH & WESSON BRANDS INC	100	$1,298	0.0%	$16.42	-12.1%	COM	831754106
OXY/WS	OCCIDENTAL PETE CORP	41	$1,219	0.0%	$24.39	—	*W EXP 08/03/202	674599162
BMAY	INNOVATOR ETFS TRUST	26	$1,026	0.0%	$30.23	—	US EQTY BUFR MAY	45782C326
ARM	ARM HOLDINGS PLC	7	$1,001	0.0%	$161.09	—	SPONSORED ADS	042068205
IMCB	ISHARES TR	12	$912	0.0%	$67.17	—	MRGSTR MD CP ETF	464288208
WY	WEYERHAEUSER CO MTN BE	24	$813	0.0%	$25.91	+13.6%	COM NEW	962166104
LUMN	LUMEN TECHNOLOGIES INC	113	$802	0.0%	$10.83	-60.6%	COM	550241103
CSGP	COSTAR GROUP INC	10	$754	0.0%	$78.14	-2.9%	COM	22160N109
TM	TOYOTA MOTOR CORP	4	$714	0.0%	$160.75	—	ADS	892331307
DAWN	DAY ONE BIOPHARMACEUTICALS I	50	$697	0.0%	$14.63	-2.5%	COM	23954D109
GATX	GATX CORP	5	$662	0.0%	$71.08	+89.3%	COM	361448103
ICF	ISHARES TR	10	$659	0.0%	$102.38	—	COHEN STEER REIT	464287564
EFG	ISHARES TR	6	$646	0.0%	$96.83	—	EAFE GRWTH ETF	464288885
RRC	RANGE RES CORP	20	$615	0.0%	$17.99	+72.0%	COM	75281A109
S	SENTINELONE INC	25	$598	0.0%	$15.80	+43.0%	CL A	81730H109
MRVL	MARVELL TECHNOLOGY INC	8	$577	0.0%	$68.06	+1.0%	COM	573874104
SAIC	SCIENCE APPLICATIONS INTL CO	4	$557	0.0%	$70.40	+79.3%	COM	808625107
ST	SENSATA TECHNOLOGIES HLDG PL	15	$538	0.0%	$41.65	-10.6%	SHS	G8060N102
VEA	VANGUARD TAX-MANAGED FDS	10	$528	0.0%	$51.51	—	VAN FTSE DEV MKT	921943858
USHY	ISHARES TR	13	$489	0.0%	$36.38	—	BROAD USD HIGH	46435U853
IBTA	IBOTTA INC	7	$431	0.0%	$60.52	0.0%	CLASS A COM SHS	451051106
SCHA	SCHWAB STRATEGIC TR	8	$412	0.0%	$47.25	—	US SML CAP ETF	808524607
BDX	BECTON DICKINSON & CO	1	$241	0.0%	$224.67	+1.3%	COM	075887109
EEMV	ISHARES INC	3	$188	0.0%	$60.07	—	MSCI EMERG MRKT	464286533
RBLX	ROBLOX CORP	3	$133	0.0%	$69.70	-40.2%	CL A	771049103
ETD	ETHAN ALLEN INTERIORS INC	4	$128	0.0%	$27.23	-0.4%	COM	297602104
GRAL	GRAIL INC	9	$124	0.0%	$15.16	0.0%	COM	384747101
KD	KYNDRYL HLDGS INC	5	$115	0.0%	$15.05	+62.0%	COMMON STOCK	50155Q100
MCW	MISTER CAR WASH INC	13	$85	0.0%	$8.23	-17.9%	COM	60646V105
FIS	FIDELITY NATL INFORMATION SV	1	$84	0.0%	$81.45	-5.9%	COM	31620M106
KLG	WK KELLOGG CO	4	$70	0.0%	$13.13	—	COM SHS	92942W107
GTX	GARRETT MOTION INC	4	$33	0.0%	$7.18	+17.0%	COM	366505105
VTRS	VIATRIS INC	1	$14	0.0%	$9.05	+19.4%	COM	92556V106
—	SPIRIT AIRLS INC	4	$10	0.0%	$4.75	—	COM	848577102
PLUG	PLUG POWER INC	2	$5	0.0%	$2.56	-12.6%	COM NEW	72919P202