Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $264M (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 | 33,828 | $19.83M | 7.5% | $586.07 | $314.47 | +86.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 35,271 | $18.03M | 6.8% | $511.23 | $204.21 | +150.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 53,466 | $13.39M | 5.1% | $250.42 | $107.95 | +130.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,698 | $7.116M | 2.7% | $453.28 | $246.43 | +83.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 24,528 | $7.108M | 2.7% | $289.81 | $179.67 | +61.3% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,855 | $6.261M | 2.4% | $421.51 | $165.18 | +153.3% | COM | 594918104 |
| IJH | ISHARES TR | 89,287 | $5.563M | 2.1% | $62.31 | $53.16 | +17.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 43,238 | $4.982M | 1.9% | $115.22 | $84.39 | +36.5% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 82,114 | $4.839M | 1.8% | $58.93 | $55.48 | +6.2% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 20,228 | $4.438M | 1.7% | $219.39 | $139.58 | +57.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 7,744 | $4.078M | 1.5% | $526.57 | $223.53 | +134.2% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 15,663 | $3.866M | 1.5% | $246.80 | $86.31 | +180.3% | COM | 548661107 |
| IEFA | ISHARES TR | 52,931 | $3.72M | 1.4% | $70.28 | $61.89 | +13.6% | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 51,420 | $3.686M | 1.4% | $71.69 * | $60.95 | +14.1% | COM | 65339F101 |
| V | VISA INC | 11,329 | $3.581M | 1.4% | $316.05 | $163.89 | +91.5% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,526 | $3.519M | 1.3% | $75.63 | $21.10 | +258.5% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 9,090 | $3.298M | 1.3% | $362.77 | $185.02 | +93.2% | COM | 149123101 |
| WMT | WALMART INC | 34,879 | $3.151M | 1.2% | $90.35 | $51.64 | +73.3% | COM | 931142103 |
| MCK | MCKESSON CORP | 5,305 | $3.023M | 1.1% | $569.93 | $137.72 | +312.1% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 14,851 | $2.828M | 1.1% | $190.44 | $109.01 | +74.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 15,526 | $2.628M | 1.0% | $169.30 | $131.57 | +28.7% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 6,540 | $2.626M | 1.0% | $401.57 * | $49.27 | +103.8% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 2,737 | $2.508M | 1.0% | $916.21 | $403.29 | +126.0% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 8,875 | $2.486M | 0.9% | $280.07 | $227.45 | +23.1% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 10,019 | $2.402M | 0.9% | $239.71 * | $112.05 | +109.5% | COM | 46625H100 |
| DVY | ISHARES TR | 18,219 | $2.392M | 0.9% | $131.29 | $113.01 | +16.2% | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 28,752 | $2.261M | 0.9% | $78.65 | $81.45 | -3.4% | IBOXX HI YD ETF | 464288513 |
| NVO | NOVO-NORDISK A S | 25,854 | $2.224M | 0.8% | $86.02 | $27.51 | +212.7% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 12,884 | $2.16M | 0.8% | $167.66 * | $107.20 | +52.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 10,888 | $2.061M | 0.8% | $189.30 | $148.52 | +27.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 12,286 | $1.998M | 0.8% | $162.64 | $55.44 | +190.5% | COM | 038222105 |
| WCC | WESCO INTL INC | 10,081 | $1.824M | 0.7% | $180.97 | $41.92 | +327.8% | COM | 95082P105 |
| IWP | ISHARES TR | 13,806 | $1.75M | 0.7% | $126.75 | $90.52 | +40.0% | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 4,200 | $1.696M | 0.6% | $403.84 | $224.26 | +80.1% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 2,895 | $1.658M | 0.6% | $572.65 * | $319.87 | +75.4% | COM | 38141G104 |
| META | META PLATFORMS INC | 2,831 | $1.658M | 0.6% | $585.51 | $424.33 | +37.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,096 | $1.645M | 0.6% | $231.82 | $157.57 | +45.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,190 | $1.63M | 0.6% | $388.99 * | $201.50 | +88.4% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 14,389 | $1.59M | 0.6% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 8,633 | $1.571M | 0.6% | $181.96 | $134.43 | +35.4% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 11,680 | $1.568M | 0.6% | $134.29 | $111.59 | +20.3% | COM | 67066G104 |
| AGG | ISHARES TR | 16,160 | $1.566M | 0.6% | $96.90 | $108.80 | -10.9% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,993 | $1.541M | 0.6% | $44.04 | $44.99 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 35,876 | $1.522M | 0.6% | $42.43 * | $22.92 | +74.8% | COM | 29250N105 |
| ORCL | ORACLE CORP | 8,780 | $1.463M | 0.6% | $166.64 | $52.11 | +216.6% | COM | 68389X105 |
| COR | CENCORA INC | 6,441 | $1.447M | 0.5% | $224.69 | $63.39 | +251.7% | COM | 03073E105 |
| DFAC | DIMENSIONAL ETF TRUST | 41,387 | $1.432M | 0.5% | $34.59 | $25.13 | +37.6% | US CORE EQUITY 2 | 25434V708 |
| UNP | UNION PAC CORP | 6,227 | $1.42M | 0.5% | $228.03 * | $100.79 | +121.0% | COM | 907818108 |
| AVDV | AMERICAN CENTY ETF TR | 20,759 | $1.351M | 0.5% | $65.08 | $53.98 | +20.6% | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 14,675 | $1.307M | 0.5% | $89.08 | $86.40 | +3.1% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 12,960 | $1.289M | 0.5% | $99.48 * | $67.75 | +41.5% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 36,006 | $1.277M | 0.5% | $35.48 | $31.72 | +11.9% | INTERNATNAL VAL | 25434V807 |
| LLY | ELI LILLY & CO | 1,643 | $1.268M | 0.5% | $772.00 | $508.79 | +50.6% | COM | 532457108 |
| RTX | RTX CORPORATION | 10,503 | $1.215M | 0.5% | $115.72 | $54.75 | +107.5% | COM | 75513E101 |
| DFSV | DIMENSIONAL ETF TRUST | 38,647 | $1.19M | 0.5% | $30.78 | $24.48 | +25.7% | US SMALL CAP VAL | 25434V815 |
| LQD | ISHARES TR | 10,702 | $1.143M | 0.4% | $106.84 | $128.33 | -16.7% | IBOXX INV CP ETF | 464287242 |
| DUHP | DIMENSIONAL ETF TRUST | 33,462 | $1.131M | 0.4% | $33.79 | $24.43 | +38.3% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 44,575 | $1.125M | 0.4% | $25.23 | $22.78 | +10.8% | INTL HIGH PROFIT | 25434V765 |
| FLOT | ISHARES TR | 22,024 | $1.121M | 0.4% | $50.88 | $50.42 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 14,812 | $1.12M | 0.4% | $75.61 | $69.84 | +8.3% | MSCI EAFE ETF | 464287465 |
| BJUL | INNOVATOR ETFS TRUST | 24,450 | $1.089M | 0.4% | $44.56 | $32.39 | +37.6% | US EQTY BUFR JUL | 45782C789 |
| AXP | AMERICAN EXPRESS CO | 3,555 | $1.055M | 0.4% | $296.79 | $184.44 | +58.8% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 2,046 | $994K | 0.4% | $485.91 * | $344.94 | +36.8% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,784 | $963K | 0.4% | $57.35 * | $56.39 | -1.4% | COM | 595017104 |
| JNK | SPDR SER TR | 10,058 | $960K | 0.4% | $95.47 | $103.04 | -7.3% | BLOOMBERG HIGH Y | 78468R622 |
| PEP | PEPSICO INC | 6,307 | $959K | 0.4% | $152.06 * | $116.41 | +25.6% | COM | 713448108 |
| PFF | ISHARES TR | 30,378 | $955K | 0.4% | $31.44 | $38.15 | -17.6% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 6,591 | $955K | 0.4% | $144.84 * | $114.64 | +20.7% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 3,284 | $939K | 0.4% | $285.82 | $262.66 | +7.1% | COM | 773903109 |
| KJAN | INNOVATOR ETFS TRUST | 24,240 | $905K | 0.3% | $37.35 | $34.26 | +9.0% | US SML CP PWR B | 45782C474 |
| MLM | MARTIN MARIETTA MATLS INC | 1,746 | $902K | 0.3% | $516.38 | $178.32 | +188.0% | COM | 573284106 |
| MGK | VANGUARD WORLD FD | 2,501 | $859K | 0.3% | $343.43 * | $49.42 | +39.0% | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 1,674 | $847K | 0.3% | $505.71 * | $337.36 | +46.3% | COM | 91324P102 |
| IWS | ISHARES TR | 6,521 | $843K | 0.3% | $129.35 | $91.75 | +41.0% | RUS MDCP VAL ETF | 464287473 |
| BKNG | BOOKING HOLDINGS INC | 166 | $823K | 0.3% | $4955.58 | $1791.71 | +175.3% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,699 | $813K | 0.3% | $219.82 * | $150.31 | +42.6% | COM | 459200101 |
| EEM | ISHARES TR | 19,179 | $802K | 0.3% | $41.82 | $44.14 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 6,339 | $792K | 0.3% | $124.96 | $78.24 | +59.7% | S&P MC 400VL ETF | 464287705 |
| CRM | SALESFORCE INC | 2,359 | $789K | 0.3% | $334.34 | $216.87 | +53.2% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 28,088 | $770K | 0.3% | $27.40 * | $12.66 | +107.3% | COM | 49456B101 |
| ABBV | ABBVIE INC | 4,278 | $760K | 0.3% | $177.71 * | $111.73 | +53.7% | COM | 00287Y109 |
| QUAL | ISHARES TR | 4,225 | $752K | 0.3% | $178.08 | $157.91 | +12.8% | MSCI USA QLT FCT | 46432F339 |
| IFEB | INNOVATOR ETFS TRUST | 29,100 | $736K | 0.3% | $25.30 | $25.95 | -2.5% | INTL DEVELOPED P | 45783Y350 |
| CTVA | CORTEVA INC | 12,726 | $725K | 0.3% | $56.96 | $25.42 | +121.8% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 9,227 | $704K | 0.3% | $76.25 * | $25.92 | +20.5% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 9,953 | $699K | 0.3% | $70.24 * | $38.05 | +80.7% | COM | 949746101 |
| NFLX | NETFLIX INC | 728 | $649K | 0.2% | $891.32 * | $46.72 | +90.8% | COM | 64110L106 |
| SDY | SPDR SER TR | 4,867 | $643K | 0.2% | $132.09 | $115.10 | +14.8% | S&P DIVID ETF | 78464A763 |
| IQV | IQVIA HLDGS INC | 3,228 | $634K | 0.2% | $196.51 | $100.97 | +94.6% | COM | 46266C105 |
| MGV | VANGUARD WORLD FD | 4,975 | $621K | 0.2% | $124.91 | $115.20 | +8.4% | MEGA CAP VAL ETF | 921910840 |
| COF | CAPITAL ONE FINL CORP | 3,436 | $613K | 0.2% | $178.29 | $77.83 | +126.2% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 1,149 | $600K | 0.2% | $522.16 | $469.14 | +11.3% | COM NEW | 46120E602 |
| CI | THE CIGNA GROUP | 2,156 | $595K | 0.2% | $276.14 * | $186.16 | +45.3% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 1,259 | $591K | 0.2% | $469.34 | $368.56 | +25.2% | COM | 666807102 |
| DFAT | DIMENSIONAL ETF TRUST | 10,333 | $575K | 0.2% | $55.66 | $43.64 | +27.6% | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 3,896 | $563K | 0.2% | $144.61 * | $129.08 | +8.7% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 1,512 | $558K | 0.2% | $368.90 | $337.28 | +7.3% | COM | 036752103 |
| VDC | VANGUARD WORLD FD | 2,627 | $555K | 0.2% | $211.37 | $195.55 | +8.1% | CONSUM STP ETF | 92204A207 |
| DDOG | DATADOG INC | 3,843 | $549K | 0.2% | $142.89 | $125.42 | +13.9% | CL A COM | 23804L103 |
| DFAR | DIMENSIONAL ETF TRUST | 23,030 | $536K | 0.2% | $23.27 | $24.67 | -5.7% | US REAL ESTATE E | 25434V823 |
| FOUR | SHIFT4 PMTS INC | 5,141 | $534K | 0.2% | $103.78 | $77.11 | +34.6% | CL A | 82452J109 |
| DFAS | DIMENSIONAL ETF TRUST | 8,131 | $529K | 0.2% | $65.08 | $51.67 | +26.0% | US SMALL CAP ETF | 25434V500 |
| MCD | MCDONALDS CORP | 1,810 | $525K | 0.2% | $289.89 * | $179.31 | +58.0% | COM | 580135101 |
| BOCT | INNOVATOR ETFS TRUST | 11,600 | $501K | 0.2% | $43.23 | $31.49 | +37.3% | US EQTY BUF OCT | 45782C771 |
| FTNT | FORTINET INC | 5,210 | $492K | 0.2% | $94.48 | $80.23 | +17.8% | COM | 34959E109 |
| KJUL | INNOVATOR ETFS TRUST | 16,500 | $486K | 0.2% | $29.44 | $25.74 | +14.4% | US SML CP PWR B | 45782C284 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,130 | $481K | 0.2% | $425.31 | $288.81 | +47.3% | UT SER 1 | 78467X109 |
| LRCX | LAM RESEARCH CORP | 6,650 | $480K | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| KLAC | KLA CORP | 749 | $472K | 0.2% | $630.12 | $413.87 | +51.0% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 5,502 | $470K | 0.2% | $85.35 | $89.49 | -4.8% | COM | 70450Y103 |
| SMH | VANECK ETF TRUST | 1,930 | $467K | 0.2% | $242.17 | $204.26 | +18.6% | SEMICONDUCTR ETF | 92189F676 |
| APD | AIR PRODS & CHEMS INC | 1,604 | $465K | 0.2% | $290.04 * | $220.50 | +27.3% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,638 | $462K | 0.2% | $175.20 | $152.95 | +14.6% | S&P500 EQL WGT | 46137V357 |
| GD | GENERAL DYNAMICS CORP | 1,753 | $462K | 0.2% | $263.55 * | $134.71 | +91.7% | COM | 369550108 |
| AVDE | AMERICAN CENTY ETF TR | 7,088 | $435K | 0.2% | $61.37 | $59.38 | +3.4% | INTL EQT ETF | 025072703 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,200 | $434K | 0.2% | $103.30 | $82.97 | +24.5% | VNG RUS1000GRW | 92206C680 |
| XBJA | INNOVATOR ETFS TRUST | 15,000 | $432K | 0.2% | $28.77 | $21.99 | +30.8% | US EQT ACC 9 BFR | 45783Y780 |
| XLC | SELECT SECTOR SPDR TR | 4,415 | $427K | 0.2% | $96.81 | $75.11 | +28.9% | COMMUNICATION | 81369Y852 |
| IWD | ISHARES TR | 2,257 | $418K | 0.2% | $185.10 | $140.47 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 1,639 | $416K | 0.2% | $253.56 * | $130.50 | +89.5% | COM | 452308109 |
| ADBE | ADOBE INC | 934 | $415K | 0.2% | $444.68 | $480.06 | -7.4% | COM | 00724F101 |
| AVUV | AMERICAN CENTY ETF TR | 4,150 | $401K | 0.2% | $96.53 | $79.52 | +21.4% | US SML CP VALU | 025072877 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,215 | $394K | 0.1% | $63.45 | $58.24 | +8.9% | NASDAQ CYB ETF | 33734X846 |
| AMLP | ALPS ETF TR | 8,130 | $392K | 0.1% | $48.16 | $44.49 | +8.2% | ALERIAN MLP | 00162Q452 |
| VYM | VANGUARD WHITEHALL FDS | 3,038 | $388K | 0.1% | $127.58 | $103.67 | +23.1% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 3,255 | $362K | 0.1% | $111.35 | $135.27 | -18.6% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 1,683 | $358K | 0.1% | $212.46 | $89.50 | +133.5% | COM | 032654105 |
| KO | COCA COLA CO | 5,734 | $357K | 0.1% | $62.27 * | $51.81 | +16.7% | COM | 191216100 |
| CWB | SPDR SER TR | 4,498 | $350K | 0.1% | $77.89 | $56.28 | +38.4% | BBG CONV SEC ETF | 78464A359 |
| FANG | DIAMONDBACK ENERGY INC | 2,046 | $335K | 0.1% | $163.83 * | $61.79 | +157.8% | COM | 25278X109 |
| HON | HONEYWELL INTL INC | 1,464 | $331K | 0.1% | $225.92 * | $146.48 | +42.2% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 605 | $326K | 0.1% | $538.82 | $434.07 | +24.1% | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES TR | 2,971 | $323K | 0.1% | $108.61 | $75.16 | +44.5% | SP SMCP600VL ETF | 464287879 |
| TRV | TRAVELERS COMPANIES INC | 1,334 | $321K | 0.1% | $240.81 | $203.72 | +16.3% | COM | 89417E109 |
| DFCF | DIMENSIONAL ETF TRUST | 7,782 | $321K | 0.1% | $41.27 | $44.33 | -6.9% | CORE FIXED INCOM | 25434V872 |
| VOOG | VANGUARD ADMIRAL FDS INC | 871 | $319K | 0.1% | $366.14 * | $56.83 | +7.4% | 500 GRTH IDX F | 921932505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,613 | $319K | 0.1% | $197.55 | $127.90 | +54.4% | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 2,448 | $309K | 0.1% | $126.10 * | $122.30 | -3.5% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 1,323 | $308K | 0.1% | $232.47 * | $87.19 | +33.3% | TECHNOLOGY | 81369Y803 |
| XYZ | BLOCK INC | 3,515 | $299K | 0.1% | $84.99 | $73.41 | +15.8% | CL A | 852234103 |
| AVRE | AMERICAN CENTY ETF TR | 6,980 | $293K | 0.1% | $41.92 | $52.57 | -20.3% | REAL ESTATE ETF | 025072356 |
| XBAP | INNOVATOR ETFS TRUST | 8,210 | $280K | 0.1% | $34.11 | $28.00 | +21.8% | US EQUITY ACCELE | 45783Y301 |
| BFEB | INNOVATOR ETFS TRUST | 6,450 | $278K | 0.1% | $43.07 | $34.74 | +24.0% | US EQTY BUFR FEB | 45782C433 |
| NVS | NOVARTIS AG | 2,822 | $275K | 0.1% | $97.32 | $88.07 | +10.5% | SPONSORED ADR | 66987V109 |
| CLS | CELESTICA INC | 2,950 | $272K | 0.1% | $92.30 | $69.23 | +33.3% | COM | 15101Q207 |
| MDT | MEDTRONIC PLC | 3,342 | $267K | 0.1% | $79.88 * | $76.68 | +1.7% | SHS | G5960L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,964 | $266K | 0.1% | $67.04 | $63.29 | +5.9% | S&P500 QUALITY | 46137V241 |
| VRTX | VERTEX PHARMACEUTICALS INC | 647 | $261K | 0.1% | $402.70 | $290.85 | +38.5% | COM | 92532F100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,238 | $261K | 0.1% | $210.45 | $198.49 | +6.0% | NASDAQ 100 ETF | 46138G649 |
| EPI | WISDOMTREE TR | 5,700 | $258K | 0.1% | $45.27 | $45.27 | -0.0% | INDIA ERNGS FD | 97717W422 |
| PFEB | INNOVATOR ETFS TRUST | 7,000 | $258K | 0.1% | $36.80 | $28.82 | +27.7% | US EQTY PWR BUF | 45782C417 |
| TWLO | TWILIO INC | 2,382 | $257K | 0.1% | $108.08 | $73.72 | +46.6% | CL A | 90138F102 |
| NOCT | INNOVATOR ETFS TRUST | 5,000 | $257K | 0.1% | $51.34 | $35.41 | +45.0% | GRWT100 PWR BUF | 45782C615 |
| IYW | ISHARES TR | 1,565 | $250K | 0.1% | $159.52 | $138.20 | +15.4% | U.S. TECH ETF | 464287721 |
| MSM | MSC INDL DIRECT INC | 3,250 | $243K | 0.1% | $74.69 | $68.28 | +9.4% | CL A | 553530106 |
| GLD | SPDR GOLD TR | 1,000 | $242K | 0.1% | $242.13 | $229.00 | +5.7% | GOLD SHS | 78463V107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,244 | $235K | 0.1% | $188.97 * | $193.13 | -4.4% | COM | 446413106 |
| SPYM | SPDR SER TR | 3,397 | $234K | 0.1% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 386 | $227K | 0.1% | $588.07 | $413.79 | +42.3% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 2,396 | $222K | 0.1% | $92.45 | $94.58 | -2.3% | 7-10 YR TRSY BD | 464287440 |
| AMD | ADVANCED MICRO DEVICES INC | 1,830 | $221K | 0.1% | $120.79 | $152.49 | -20.8% | COM | 007903107 |
| DE | DEERE & CO | 520 | $221K | 0.1% | $424.11 | $286.20 | +46.0% | COM | 244199105 |
| OMC | OMNICOM GROUP INC | 2,551 | $219K | 0.1% | $86.04 * | $47.54 | +74.4% | COM | 681919106 |
| XLI | SELECT SECTOR SPDR TR | 1,650 | $217K | 0.1% | $131.76 | $113.55 | +16.0% | INDL | 81369Y704 |
| FFIV | F5 INC | 852 | $214K | 0.1% | $251.47 | $134.80 | +86.6% | COM | 315616102 |
| VFH | VANGUARD WORLD FD | 1,800 | $213K | 0.1% | $118.07 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| UAL | UNITED AIRLS HLDGS INC | 2,170 | $211K | 0.1% | $97.10 | $75.73 | +28.2% | COM | 910047109 |
| VTIP | VANGUARD MALVERN FDS | 4,319 | $209K | 0.1% | $48.43 | $52.28 | -7.4% | STRM INFPROIDX | 922020805 |
| ASML | ASML HOLDING N V | 301 | $209K | 0.1% | $693.08 | $704.64 | -1.6% | N Y REGISTRY SHS | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 450 | $208K | 0.1% | $462.23 | $131.57 | +247.5% | COM NEW | 620076307 |
| VO | VANGUARD INDEX FDS | 778 | $205K | 0.1% | $264.13 * | $53.88 | +22.6% | MID CAP ETF | 922908629 |
| XBJL | INNOVATOR ETFS TRUST | 6,015 | $205K | 0.1% | $34.14 | $28.95 | +17.9% | US EQT ACLRTD 9 | 45783Y889 |
| DHR | DANAHER CORPORATION | 869 | $199K | 0.1% | $229.55 | $185.66 | +22.9% | COM | 235851102 |
| — | VIPER ENERGY INC | 4,055 | $199K | 0.1% | $49.07 | $31.38 | — | CL A | 927959106 |
| DOCU | DOCUSIGN INC | 2,172 | $195K | 0.1% | $89.94 | $90.78 | -0.9% | COM | 256163106 |
| AMGN | AMGEN INC | 734 | $191K | 0.1% | $260.46 * | $212.08 | +19.0% | COM | 031162100 |
| USMV | ISHARES TR | 2,055 | $182K | 0.1% | $88.79 | $84.22 | +5.4% | MSCI USA MIN VOL | 46429B697 |
| ADSK | AUTODESK INC | 604 | $179K | 0.1% | $295.57 | $215.94 | +36.9% | COM | 052769106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,155 | $178K | 0.1% | $56.38 | $51.73 | +9.0% | NASDAQ EQT PREM | 46654Q203 |
| DOV | DOVER CORP | 915 | $172K | 0.1% | $187.60 | $135.62 | +36.8% | COM | 260003108 |
| STIP | ISHARES TR | 1,700 | $171K | 0.1% | $100.60 | $105.96 | -5.1% | 0-5 YR TIPS ETF | 46429B747 |
| IGV | ISHARES TR | 1,695 | $170K | 0.1% | $100.12 | $81.53 | +22.8% | EXPANDED TECH | 464287515 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,421 | $169K | 0.1% | $69.99 | $66.95 | +4.6% | S&P500 LOW VOL | 46138E354 |
| BJAN | INNOVATOR ETFS TRUST | 3,500 | $168K | 0.1% | $47.95 | $27.89 | +71.9% | US EQTY BUFR JAN | 45782C409 |
| XLRE | SELECT SECTOR SPDR TR | 4,060 | $165K | 0.1% | $40.67 | $43.09 | -5.6% | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 1,526 | $164K | 0.1% | $107.58 * | $61.22 | +69.5% | COM | 30231G102 |
| KAPR | INNOVATOR ETFS TRUST | 5,000 | $164K | 0.1% | $32.70 | $30.33 | +7.8% | US SML CP PWR ET | 45782C342 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,660 | $159K | 0.1% | $59.77 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| TFC | TRUIST FINL CORP | 3,651 | $158K | 0.1% | $43.38 * | $42.22 | -2.1% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 2,469 | $157K | 0.1% | $63.77 * | $40.93 | +49.0% | COM | 370334104 |
| NJUL | INNOVATOR ETFS TRUST | 2,500 | $157K | 0.1% | $62.78 | $59.42 | +5.7% | GRWT100 PWR BUF | 45782C276 |
| BX | BLACKSTONE INC | 900 | $155K | 0.1% | $172.42 * | $50.30 | +232.5% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 452 | $155K | 0.1% | $341.92 | $288.08 | +18.8% | CL A | 22788C105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $151K | 0.1% | $21.77 | $15.61 | +39.4% | UNIT BEN INT | 46428R107 |
| METCB | RAMACO RES INC | 15,079 | $149K | 0.1% | $9.88 * | $10.60 | -12.0% | COM CL B | 75134P501 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 610 | $148K | 0.1% | $243.17 | $227.72 | +6.8% | DJ INTERNT IDX | 33733E302 |
| IYC | ISHARES TR | 1,530 | $147K | 0.1% | $96.14 | $84.49 | +13.8% | US CONSUM DISCRE | 464287580 |
| CB | CHUBB LIMITED | 531 | $147K | 0.1% | $276.30 | $247.64 | +10.8% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 282 | $147K | 0.1% | $519.85 | $399.03 | +29.2% | COM | 776696106 |
| XLF | SELECT SECTOR SPDR TR | 2,989 | $144K | 0.1% | $48.33 | $43.78 | +10.4% | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 1,111 | $143K | 0.1% | $129.09 | $117.39 | +7.9% | COM | 88579Y101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,448 | $141K | 0.1% | $57.52 | $57.42 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| ITA | ISHARES TR | 945 | $137K | 0.1% | $145.35 | $129.34 | +12.4% | US AER DEF ETF | 464288760 |
| VEEV | VEEVA SYS INC | 649 | $136K | 0.1% | $210.25 | $231.43 | -9.2% | CL A COM | 922475108 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $136K | 0.1% | $58.79 | $49.41 | +19.0% | AVANTIS EMGMKT | 025072604 |
| WAB | WABTEC | 706 | $134K | 0.1% | $189.59 | $184.52 | +2.2% | COM | 929740108 |
| TOL | TOLL BROTHERS INC | 1,052 | $132K | 0.1% | $125.95 | $57.10 | +120.6% | COM | 889478103 |
| IXUS | ISHARES TR | 1,990 | $132K | 0.0% | $66.14 | $61.12 | +8.2% | CORE MSCI TOTAL | 46432F834 |
| GE | GE AEROSPACE | 785 | $131K | 0.0% | $166.79 | $93.13 | +78.1% | COM NEW | 369604301 |
| FISV | FISERV INC | 606 | $124K | 0.0% | $205.42 | $108.60 | +89.2% | COM | 337738108 |
| ARKK | ARK ETF TR | 2,090 | $119K | 0.0% | $56.77 | $50.88 | +11.6% | INNOVATION ETF | 00214Q104 |
| SPYG | SPDR SER TR | 1,347 | $118K | 0.0% | $87.88 | $55.05 | +59.7% | PRTFLO S&P500 GW | 78464A409 |
| — | UNILEVER PLC | 2,062 | $117K | 0.0% | $56.70 | $55.13 | — | SPON ADR NEW | 904767704 |
| DFIC | DIMENSIONAL ETF TRUST | 4,500 | $116K | 0.0% | $25.85 | $24.60 | +5.1% | INTL CORE EQUITY | 25434V799 |
| PSX | PHILLIPS 66 | 1,005 | $115K | 0.0% | $113.93 * | $71.44 | +53.7% | COM | 718546104 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,304 | $113K | 0.0% | $49.05 | $57.40 | -14.5% | TOTAL INT BD ETF | 92203J407 |
| ABT | ABBOTT LABS | 999 | $113K | 0.0% | $113.11 | $96.44 | +15.1% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 318 | $112K | 0.0% | $351.79 | $187.36 | +85.1% | SHS CLASS A | G1151C101 |
| LKQ | LKQ CORP | 3,021 | $111K | 0.0% | $36.75 * | $22.09 | +60.8% | COM | 501889208 |
| SPTM | SPDR SER TR | 1,507 | $108K | 0.0% | $71.43 | $71.96 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| ET | ENERGY TRANSFER L P | 5,300 | $104K | 0.0% | $19.59 | $13.71 | — | COM UT LTD PTN | 29273V100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,620 | $103K | 0.0% | $63.75 | $52.54 | +21.3% | US EQUITY MARKET | 25434V401 |
| NAUG | INNOVATOR ETFS TRUST | 4,000 | $103K | 0.0% | $25.76 | $25.47 | +1.1% | GROWTH 100 PWR B | 45783Y129 |
| LHX | L3HARRIS TECHNOLOGIES INC | 487 | $102K | 0.0% | $210.44 | $165.52 | +24.7% | COM | 502431109 |
| IJUL | INNOVATOR ETFS TRUST | 3,700 | $102K | 0.0% | $27.70 | $26.28 | +5.4% | INTRNL DEV JULY | 45782C722 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,801 | $102K | 0.0% | $56.55 * | $54.24 | -1.8% | COM | 110122108 |
| DPZ | DOMINOS PIZZA INC | 239 | $100K | 0.0% | $419.76 | $312.78 | +32.1% | COM | 25754A201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,490 | $98,504 | 0.0% | $39.56 | $44.94 | -12.0% | GLB EX US ETF | 922042676 |
| JAAA | JANUS DETROIT STR TR | 1,913 | $97,008 | 0.0% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| NJAN | INNOVATOR ETFS TRUST | 2,000 | $96,180 | 0.0% | $48.09 | $37.53 | +28.1% | GRWT100 PWR BF | 45782C466 |
| A | AGILENT TECHNOLOGIES INC | 675 | $90,679 | 0.0% | $134.34 | $121.61 | +9.8% | COM | 00846U101 |
| VGT | VANGUARD WORLD FD | 144 | $89,298 | 0.0% | $620.13 * | $53.65 | +44.9% | INF TECH ETF | 92204A702 |
| IOCT | INNOVATOR ETFS TRUST | 3,000 | $87,911 | 0.0% | $29.30 | $22.98 | +27.5% | INTERNATIONAL DV | 45782C631 |
| SNY | SANOFI | 1,821 | $87,827 | 0.0% | $48.23 | $46.11 | +4.6% | SPONSORED ADR | 80105N105 |
| CLX | CLOROX CO DEL | 537 | $87,214 | 0.0% | $162.41 * | $150.63 | +3.9% | COM | 189054109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,493 | $86,854 | 0.0% | $58.17 | $61.38 | -5.2% | SHORT TERM TREAS | 92206C102 |
| BSEP | INNOVATOR ETFS TRUST | 2,000 | $85,803 | 0.0% | $42.90 | $41.08 | +4.4% | US EQTY BUF SEP | 45782C664 |
| IHI | ISHARES TR | 1,450 | $84,608 | 0.0% | $58.35 | $57.02 | +2.3% | U.S. MED DVC ETF | 464288810 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,480 | $77,395 | 0.0% | $22.24 | $23.44 | -5.1% | DJ GLBL DIVID | 33734X200 |
| XLE | SELECT SECTOR SPDR TR | 900 | $77,094 | 0.0% | $85.66 * | $43.23 | -0.9% | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148 | $76,994 | 0.0% | $520.23 | $555.55 | -6.7% | COM | 883556102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,500 | $75,315 | 0.0% | $50.21 | $53.15 | -5.5% | FT VEST S&P 500 | 33739Q705 |
| SHOP | SHOPIFY INC | 700 | $74,431 | 0.0% | $106.33 | $68.98 | +54.1% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 809 | $73,821 | 0.0% | $91.25 * | $63.76 | +39.4% | COM | 855244109 |
| DFIP | DIMENSIONAL ETF TRUST | 1,804 | $73,045 | 0.0% | $40.49 | $45.69 | -11.4% | INFLATION PROTE | 25434V856 |
| FCX | FREEPORT-MCMORAN INC | 1,903 | $72,468 | 0.0% | $38.08 | $37.12 | +1.1% | CL B | 35671D857 |
| METC | RAMACO RES INC | 7,058 | $72,415 | 0.0% | $10.26 | $17.24 | -41.3% | COM CL A | 75134P600 |
| TGT | TARGET CORP | 532 | $71,947 | 0.0% | $135.24 * | $152.66 | -15.2% | COM | 87612E106 |
| BWA | BORGWARNER INC | 2,256 | $71,718 | 0.0% | $31.79 | $27.65 | +13.3% | COM | 099724106 |
| EOG | EOG RES INC | 569 | $69,748 | 0.0% | $122.58 * | $74.01 | +60.1% | COM | 26875P101 |
| T | AT&T INC | 3,045 | $69,335 | 0.0% | $22.77 * | $16.49 | +32.2% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 306 | $68,455 | 0.0% | $223.71 | $197.12 | +12.9% | COM | 21037T109 |
| SYK | STRYKER CORPORATION | 190 | $68,410 | 0.0% | $360.05 | $340.46 | +4.8% | COM | 863667101 |
| HSY | HERSHEY CO | 400 | $67,740 | 0.0% | $169.35 * | $189.15 | -13.3% | COM | 427866108 |
| SHY | ISHARES TR | 819 | $67,142 | 0.0% | $81.98 | $82.50 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| VRT | VERTIV HOLDINGS CO | 590 | $67,030 | 0.0% | $113.61 | $100.33 | +13.1% | COM CL A | 92537N108 |
| KIE | SPDR SER TR | 1,175 | $66,411 | 0.0% | $56.52 | $52.74 | +7.2% | S&P INS ETF | 78464A789 |
| IFRA | ISHARES TR | 1,420 | $65,741 | 0.0% | $46.30 | $32.50 | +42.4% | US INFRASTRUC | 46435U713 |
| TLH | ISHARES TR | 650 | $64,701 | 0.0% | $99.54 | $107.19 | -7.1% | 10-20 YR TRS ETF | 464288653 |
| NOW | SERVICENOW INC | 61 | $64,667 | 0.0% | $1060.11 * | $112.56 | +88.4% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 1,092 | $64,646 | 0.0% | $59.20 * | $42.61 | +34.7% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 320 | $64,573 | 0.0% | $201.79 | $204.39 | -2.7% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 1,204 | $64,131 | 0.0% | $53.26 | $50.83 | +3.7% | COM | 37045V100 |
| PII | POLARIS INC | 1,106 | $63,705 | 0.0% | $57.60 | $110.42 | -47.8% | COM | 731068102 |
| INTC | INTEL CORP | 3,165 | $63,451 | 0.0% | $20.05 | $43.76 | -54.2% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 1,050 | $63,336 | 0.0% | $60.32 | $61.85 | -2.5% | COM | 90353T100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,459 | $63,131 | 0.0% | $43.27 | $42.96 | +0.7% | FT VEST US EQT | 33740F599 |
| AVGE | AMERICAN CENTY ETF TR | 872 | $63,107 | 0.0% | $72.37 | $65.51 | +10.5% | AVANTIS ALL EQT | 025072232 |
| PYLD | PIMCO ETF TR | 2,432 | $63,037 | 0.0% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| SO | SOUTHERN CO | 763 | $62,810 | 0.0% | $82.32 * | $46.43 | +71.6% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 2,285 | $62,420 | 0.0% | $27.32 | $27.02 | +1.1% | US DIVIDEND EQ | 808524797 |
| — | HESS CORP | 464 | $61,693 | 0.0% | $132.96 | $114.26 | — | COM | 42809H107 |
| IAU | ISHARES GOLD TR | 1,200 | $59,412 | 0.0% | $49.51 | $44.15 | +12.1% | ISHARES NEW | 464285204 |
| TOST | TOAST INC | 1,600 | $58,320 | 0.0% | $36.45 | $35.14 | +3.7% | CL A | 888787108 |
| MO | ALTRIA GROUP INC | 1,114 | $58,251 | 0.0% | $52.29 * | $31.89 | +53.0% | COM | 02209S103 |
| VFLO | VICTORY PORTFOLIOS II | 1,681 | $57,305 | 0.0% | $34.09 | $34.63 | -1.6% | SHARES FREE CASH | 92647X830 |
| VB | VANGUARD INDEX FDS | 237 | $57,012 | 0.0% | $240.56 | $214.54 | +12.0% | SMALL CP ETF | 922908751 |
| BURL | BURLINGTON STORES INC | 200 | $57,012 | 0.0% | $285.06 | $258.80 | +10.1% | COM | 122017106 |
| GEV | GE VERNOVA INC | 172 | $56,576 | 0.0% | $328.93 | $175.98 | +86.6% | COM | 36828A101 |
| KCE | SPDR SER TR | 400 | $55,080 | 0.0% | $137.70 | $118.12 | +16.6% | S&P CAP MKTS | 78464A771 |
| WPP | WPP PLC NEW | 1,068 | $54,895 | 0.0% | $51.40 | $64.49 | -20.3% | ADR | 92937A102 |
| BAC | BANK AMERICA CORP | 1,240 | $54,498 | 0.0% | $43.95 * | $32.27 | +33.1% | COM | 060505104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,460 | $52,341 | 0.0% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 1,570 | $51,747 | 0.0% | $32.96 | $31.70 | +4.0% | NYLI MERGER ARBI | 45409B800 |
| C | CITIGROUP INC | 709 | $49,907 | 0.0% | $70.39 * | $57.97 | +18.1% | COM NEW | 172967424 |
| MET | METLIFE INC | 608 | $49,783 | 0.0% | $81.88 * | $80.65 | -1.3% | COM | 59156R108 |
| ETN | EATON CORP PLC | 150 | $49,781 | 0.0% | $331.87 | $226.55 | +45.0% | SHS | G29183103 |
| DGX | QUEST DIAGNOSTICS INC | 328 | $49,482 | 0.0% | $150.86 | $152.61 | -3.0% | COM | 74834L100 |
| PMAR | INNOVATOR ETFS TRUST | 1,230 | $49,434 | 0.0% | $40.19 | $26.65 | +50.8% | US EQTY PWR BUF | 45782C383 |
| ISPY | PROSHARES TR | 1,100 | $48,719 | 0.0% | $44.29 | $42.77 | +3.5% | S&P 500 HIGH INC | 74347G242 |
| CL | COLGATE PALMOLIVE CO | 530 | $48,161 | 0.0% | $90.87 * | $71.53 | +24.1% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 350 | $48,150 | 0.0% | $137.57 | $144.57 | -4.8% | SBI HEALTHCARE | 81369Y209 |
| ROE | EA SERIES TRUST | 1,551 | $47,150 | 0.0% | $30.40 | $31.18 | -2.5% | ASTORIA US EQUAL | 02072L433 |
| AVUS | AMERICAN CENTY ETF TR | 480 | $46,526 | 0.0% | $96.93 | $88.71 | +9.3% | US EQT ETF | 025072885 |
| SPYD | SPDR SER TR | 1,065 | $46,051 | 0.0% | $43.24 | $38.63 | +11.9% | PRTFLO S&P500 HI | 78468R788 |
| PFE | PFIZER INC | 1,691 | $44,863 | 0.0% | $26.53 * | $28.84 | -14.2% | COM | 717081103 |
| GLW | CORNING INC | 940 | $44,669 | 0.0% | $47.52 | $40.19 | +16.0% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 409 | $44,071 | 0.0% | $107.75 * | $86.45 | +20.3% | COM NEW | 26441C204 |
| CALF | PACER FDS TR | 950 | $41,810 | 0.0% | $44.01 | $47.47 | -7.3% | PACER US SMALL | 69374H857 |
| MKL | MARKEL GROUP INC | 24 | $41,430 | 0.0% | $1726.25 | $1659.34 | +4.0% | COM | 570535104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 430 | $40,854 | 0.0% | $95.01 | $91.06 | +4.3% | S&P 500 MOMNTM | 46138E339 |
| IAT | ISHARES TR | 800 | $40,288 | 0.0% | $50.36 | $51.67 | -2.5% | US REGNL BKS ETF | 464288778 |
| DISV | DIMENSIONAL ETF TRUST | 1,500 | $39,855 | 0.0% | $26.57 | $23.17 | +14.7% | INTL SMALL CAP V | 25434V781 |
| IYF | ISHARES TR | 360 | $39,809 | 0.0% | $110.58 | $83.95 | +31.7% | U.S. FINLS ETF | 464287788 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201 | $39,362 | 0.0% | $195.83 | $145.96 | +34.2% | DIV APP ETF | 921908844 |
| BNOV | INNOVATOR ETFS TRUST | 1,000 | $39,270 | 0.0% | $39.27 | $25.57 | +53.6% | US EQTY BUF NOV | 45782C581 |
| BSX | BOSTON SCIENTIFIC CORP | 436 | $38,944 | 0.0% | $89.32 | $52.36 | +70.6% | COM | 101137107 |
| OKTA | OKTA INC | 489 | $38,533 | 0.0% | $78.80 | $194.80 | -59.5% | CL A | 679295105 |
| QQQE | DIREXION SHS ETF TR | 423 | $37,973 | 0.0% | $89.77 | $92.23 | -2.7% | NAS100 EQL WGT | 25459Y207 |
| SOLV | SOLVENTUM CORP | 570 | $37,654 | 0.0% | $66.06 | $66.09 | -0.0% | COM SHS | 83444M101 |
| SLYV | SPDR SER TR | 429 | $37,400 | 0.0% | $87.18 | $73.89 | +18.1% | S&P 600 SMCP VAL | 78464A300 |
| XONE | BONDBLOXX ETF TRUST | 754 | $37,353 | 0.0% | $49.54 | $49.64 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $36,180 | 0.0% | $60.30 | $55.35 | +8.9% | COM | 169656105 |
| BND | VANGUARD BD INDEX FDS | 500 | $35,955 | 0.0% | $71.91 | $74.09 | -2.9% | TOTAL BND MRKT | 921937835 |
| BF/B | BROWN FORMAN CORP | 931 | $35,359 | 0.0% | $37.98 * | $56.98 | -35.3% | CL B | 115637209 |
| MBUU | MALIBU BOATS INC | 919 | $34,546 | 0.0% | $37.59 | $67.32 | -44.2% | COM CL A | 56117J100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,400 | $33,936 | 0.0% | $24.24 | $25.16 | -3.7% | FT VEST RIS | 33738D879 |
| JKHY | HENRY JACK & ASSOC INC | 192 | $33,658 | 0.0% | $175.30 | $144.57 | +19.6% | COM | 426281101 |
| VUG | VANGUARD INDEX FDS | 82 | $33,656 | 0.0% | $410.44 * | $65.09 | +5.1% | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 688 | $32,907 | 0.0% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| HWM | HOWMET AEROSPACE INC | 300 | $32,811 | 0.0% | $109.37 | $109.18 | -0.1% | COM | 443201108 |
| DCOR | DIMENSIONAL ETF TRUST | 500 | $32,080 | 0.0% | $64.16 | $58.05 | +10.5% | US CORE EQUITY 1 | 25434V625 |
| DFLV | DIMENSIONAL ETF TRUST | 1,054 | $31,652 | 0.0% | $30.03 | $27.54 | +9.0% | US LARGE CAP VAL | 25434V666 |
| DECK | DECKERS OUTDOOR CORP | 155 | $31,479 | 0.0% | $203.09 | $180.78 | +12.3% | COM | 243537107 |
| OC | OWENS CORNING NEW | 183 | $31,169 | 0.0% | $170.32 | $186.85 | -8.8% | COM | 690742101 |
| BIL | SPDR SER TR | 340 | $31,086 | 0.0% | $91.43 | $91.63 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FLRN | SPDR SER TR | 1,010 | $31,037 | 0.0% | $30.73 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| SNOW | SNOWFLAKE INC | 200 | $30,882 | 0.0% | $154.41 | $122.97 | +25.6% | CL A | 833445109 |
| SRLN | SSGA ACTIVE ETF TR | 719 | $30,004 | 0.0% | $41.73 | $41.83 | -0.2% | BLACKSTONE SENR | 78467V608 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122 | $28,708 | 0.0% | $235.31 | $150.49 | +56.4% | COM | 02043Q107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 275 | $28,636 | 0.0% | $104.13 | $102.35 | +1.7% | HLTH CARE ALPH | 33734X143 |
| VLTO | VERALTO CORP | 281 | $28,620 | 0.0% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| MGM | MGM RESORTS INTERNATIONAL | 818 | $28,344 | 0.0% | $34.65 | $37.80 | -8.3% | COM | 552953101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25 | $27,649 | 0.0% | $1105.96 * | $230.77 | +58.8% | COM | 88262P102 |
| DFAI | DIMENSIONAL ETF TRUST | 925 | $27,010 | 0.0% | $29.20 | $28.14 | +3.7% | INTL CORE EQT MK | 25434V203 |
| PHIN | PHINIA INC | 559 | $26,927 | 0.0% | $48.17 * | $31.24 | +50.9% | COMMON STOCK | 71880K101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 533 | $26,846 | 0.0% | $50.37 | $50.31 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| TECK | TECK RESOURCES LTD | 659 | $26,709 | 0.0% | $40.53 | $46.73 | -13.3% | CL B | 878742204 |
| CMI | CUMMINS INC | 75 | $26,145 | 0.0% | $348.60 | $251.16 | +36.1% | COM | 231021106 |
| WELL | WELLTOWER INC | 200 | $25,206 | 0.0% | $126.03 | $63.42 | +95.3% | COM | 95040Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 296 | $25,027 | 0.0% | $84.55 * | $91.63 | -9.8% | COM | 459506101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 312 | $24,376 | 0.0% | $78.13 | $81.35 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 202 | $24,311 | 0.0% | $120.35 * | $101.96 | +14.0% | COM | 718172109 |
| URNM | SPROTT FDS TR | 600 | $24,186 | 0.0% | $40.31 | $43.95 | -8.3% | URANIUM MINERS E | 85208P303 |
| KRE | SPDR SER TR | 400 | $24,140 | 0.0% | $60.35 | $54.89 | +9.9% | S&P REGL BKG | 78464A698 |
| EIX | EDISON INTL | 300 | $23,952 | 0.0% | $79.84 * | $62.61 | +20.5% | COM | 281020107 |
| ARKQ | ARK ETF TR | 300 | $23,175 | 0.0% | $77.25 | $55.17 | +40.0% | AUTNMUS TECHNLGY | 00214Q203 |
| SLB | SCHLUMBERGER LTD | 595 | $22,812 | 0.0% | $38.34 * | $50.19 | -26.0% | COM STK | 806857108 |
| TDG | TRANSDIGM GROUP INC | 18 | $22,811 | 0.0% | $1267.28 * | $457.04 | +159.4% | COM | 893641100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 300 | $22,715 | 0.0% | $75.72 | $72.77 | +4.1% | BUILDING & CONST | 46137V779 |
| ITOT | ISHARES TR | 173 | $22,251 | 0.0% | $128.62 | $106.78 | +20.5% | CORE S&P TTL STK | 464287150 |
| MELI | MERCADOLIBRE INC | 13 | $22,106 | 0.0% | $1700.46 | $1265.75 | +34.3% | COM | 58733R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 258 | $21,798 | 0.0% | $84.49 * | $70.43 | +16.2% | COM | 744573106 |
| SOXX | ISHARES TR | 100 | $21,549 | 0.0% | $215.49 | $229.71 | -6.2% | ISHARES SEMICDTR | 464287523 |
| VOE | VANGUARD INDEX FDS | 130 | $20,957 | 0.0% | $161.21 | $143.64 | +12.6% | MCAP VL IDXVIP | 922908512 |
| — | DNP SELECT INCOME FD INC | 2,350 | $20,727 | 0.0% | $8.82 | $10.83 | — | COM | 23325P104 |
| OXY | OCCIDENTAL PETE CORP | 408 | $20,159 | 0.0% | $49.41 * | $55.30 | -12.6% | COM | 674599105 |
| GWW | GRAINGER W W INC | 19 | $20,027 | 0.0% | $1054.05 | $481.05 | +117.2% | COM | 384802104 |
| QCOM | QUALCOMM INC | 130 | $19,971 | 0.0% | $153.62 * | $99.69 | +50.7% | COM | 747525103 |
| IWR | ISHARES TR | 225 | $19,890 | 0.0% | $88.40 | $55.04 | +60.6% | RUS MID CAP ETF | 464287499 |
| FDIS | FIDELITY COVINGTON TRUST | 202 | $19,706 | 0.0% | $97.55 | $69.58 | +40.1% | MSCI CONSM DIS | 316092204 |
| NURE | NUSHARES ETF TR | 600 | $19,080 | 0.0% | $31.80 | $34.84 | -8.7% | NUVEEN SHRT TERM | 67092P706 |
| TIP | ISHARES TR | 176 | $18,734 | 0.0% | $106.44 | $125.38 | -15.0% | TIPS BD ETF | 464287176 |
| MOAT | VANECK ETF TRUST | 200 | $18,545 | 0.0% | $92.72 | $79.95 | +16.0% | MRNGSTR WDE MOAT | 92189F643 |
| VGIT | VANGUARD SCOTTSDALE FDS | 313 | $18,126 | 0.0% | $57.91 | $64.98 | -10.7% | INTER TERM TREAS | 92206C706 |
| SHEL | SHELL PLC | 285 | $17,855 | 0.0% | $62.65 | $58.16 | +7.7% | SPON ADS | 780259305 |
| HDV | ISHARES TR | 159 | $17,849 | 0.0% | $112.26 * | $17.50 | +28.3% | CORE HIGH DV ETF | 46429B663 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 225 | $17,591 | 0.0% | $78.18 | $75.24 | +3.7% | COMMON STOCK | 36266G107 |
| ULTA | ULTA BEAUTY INC | 40 | $17,397 | 0.0% | $434.93 | $444.22 | -2.1% | COM | 90384S303 |
| ECL | ECOLAB INC | 73 | $17,167 | 0.0% | $235.16 | $182.41 | +27.2% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 426 | $17,026 | 0.0% | $39.97 * | $42.12 | -11.2% | COM | 92343V104 |
| FTEC | FIDELITY COVINGTON TRUST | 90 | $16,639 | 0.0% | $184.88 | $182.77 | +1.2% | MSCI INFO TECH I | 316092808 |
| KXI | ISHARES TR | 275 | $16,600 | 0.0% | $60.36 | $50.41 | +19.6% | GLB CNSM STP ETF | 464288737 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 592 | $16,511 | 0.0% | $27.89 | $27.13 | +2.8% | MANAGED FUTURES | 82889N699 |
| TXN | TEXAS INSTRS INC | 86 | $16,126 | 0.0% | $187.51 * | $155.95 | +16.5% | COM | 882508104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 400 | $16,104 | 0.0% | $40.26 | $41.97 | -4.1% | SHS | 336917109 |
| JCI | JOHNSON CTLS INTL PLC | 194 | $15,312 | 0.0% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 340 | $15,269 | 0.0% | $44.91 * | $57.45 | -25.1% | COM | 126650100 |
| JLL | JONES LANG LASALLE INC | 60 | $15,188 | 0.0% | $253.13 | $139.61 | +81.3% | COM | 48020Q107 |
| ETR | ENTERGY CORP NEW | 200 | $15,164 | 0.0% | $75.82 * | $58.82 | +25.4% | COM | 29364G103 |
| NAPR | INNOVATOR ETFS TRUST | 300 | $15,118 | 0.0% | $50.39 | $38.42 | +31.1% | GRWT100 PWR BF | 45782C334 |
| SBCF | SEACOAST BKG CORP FLA | 544 | $14,976 | 0.0% | $27.53 | $28.16 | -2.2% | COM NEW | 811707801 |
| FDX | FEDEX CORP | 53 | $14,800 | 0.0% | $279.25 | $168.20 | +63.4% | COM | 31428X106 |
| KKR | KKR & CO INC | 100 | $14,791 | 0.0% | $147.91 | $117.42 | +25.3% | COM | 48251W104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 300 | $14,493 | 0.0% | $48.31 | $47.88 | +0.9% | S&P500 HDL VOL | 46138E362 |
| LIN | LINDE PLC | 34 | $14,235 | 0.0% | $418.68 | $370.63 | +11.5% | SHS | G54950103 |
| RNR | RENAISSANCERE HLDGS LTD | 57 | $14,182 | 0.0% | $248.81 | $268.57 | -7.4% | COM | G7496G103 |
| IONS | IONIS PHARMACEUTICALS INC | 399 | $13,949 | 0.0% | $34.96 | $53.47 | -34.6% | COM | 462222100 |
| BEN | FRANKLIN RESOURCES INC | 675 | $13,696 | 0.0% | $20.29 * | $17.35 | +10.4% | COM | 354613101 |
| DRLL | EA SERIES TRUST | 500 | $13,635 | 0.0% | $27.27 | $29.54 | -7.7% | STRIVE US ENERGY | 02072L722 |
| DFSD | DIMENSIONAL ETF TRUST | 290 | $13,612 | 0.0% | $46.94 | $47.24 | -0.8% | SHORT DURATION F | 25434V864 |
| TMUS | T-MOBILE US INC | 61 | $13,465 | 0.0% | $220.74 | $163.58 | +32.9% | COM | 872590104 |
| BLK | BLACKROCK INC | 13 | $13,326 | 0.0% | $1025.08 * | $886.64 | +13.3% | COM | 09290D101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $13,297 | 0.0% | $166.21 | $140.32 | +18.5% | NY ARCA BIOTECH | 33733E203 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 575 | $13,237 | 0.0% | $23.02 | $23.49 | -2.0% | ENHANCED INM ETF | 82889N632 |
| VIS | VANGUARD WORLD FD | 50 | $12,798 | 0.0% | $255.96 | $199.66 | +27.4% | INDUSTRIAL ETF | 92204A603 |
| EMR | EMERSON ELEC CO | 102 | $12,641 | 0.0% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 164 | $12,636 | 0.0% | $77.05 * | $41.58 | +80.8% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 55 | $12,155 | 0.0% | $221.00 * | $218.95 | -1.6% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 100 | $12,081 | 0.0% | $120.81 | $112.73 | +5.9% | COM | 872540109 |
| SAP | SAP SE | 48 | $11,818 | 0.0% | $246.21 | $237.94 | +3.5% | SPON ADR | 803054204 |
| ONON | ON HLDG AG | 200 | $10,954 | 0.0% | $54.77 | $42.90 | +27.7% | NAMEN AKT A | H5919C104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 201 | $10,742 | 0.0% | $53.44 | $46.45 | +15.2% | MID CAP VAL FD | 33737M201 |
| IWO | ISHARES TR | 37 | $10,706 | 0.0% | $289.35 | $233.76 | +23.1% | RUS 2000 GRW ETF | 464287648 |
| SPMD | SPDR SER TR | 189 | $10,336 | 0.0% | $54.69 | $32.71 | +67.2% | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 192 | $10,045 | 0.0% | $52.32 | $55.99 | -6.7% | CORE MSCI EMKT | 46434G103 |
| INDA | ISHARES TR | 187 | $9,844 | 0.0% | $52.64 | $39.80 | +32.3% | MSCI INDIA ETF | 46429B598 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 128 | $9,700 | 0.0% | $75.78 | $74.81 | +1.3% | COM | 78467J100 |
| NVCR | NOVOCURE LTD | 325 | $9,685 | 0.0% | $29.80 | $21.16 | +40.8% | ORD SHS | G6674U108 |
| NMRK | NEWMARK GROUP INC | 755 | $9,666 | 0.0% | $12.80 | $9.90 | +28.3% | CL A | 65158N102 |
| STT | STATE STR CORP | 88 | $8,637 | 0.0% | $98.15 * | $91.24 | +3.6% | COM | 857477103 |
| ILMN | ILLUMINA INC | 64 | $8,552 | 0.0% | $133.63 | $318.77 | -58.1% | COM | 452327109 |
| BAPR | INNOVATOR ETFS TRUST | 186 | $8,242 | 0.0% | $44.31 | $34.20 | +29.6% | US EQT BUFR APR | 45782C888 |
| — | CHAMPIONX CORPORATION | 299 | $8,130 | 0.0% | $27.19 | $14.75 | — | COM | 15872M104 |
| IAPR | INNOVATOR ETFS TRUST | 300 | $8,009 | 0.0% | $26.70 | $27.00 | -1.1% | INTRNL DEV APRL | 45782C367 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $7,872 | 0.0% | $39.36 | $63.34 | -37.9% | NAMEN AKT | H17182108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132 | $7,578 | 0.0% | $57.41 | $60.22 | -4.7% | ALLWRLD EX US | 922042775 |
| TSN | TYSON FOODS INC | 130 | $7,467 | 0.0% | $57.44 * | $58.04 | -4.4% | CL A | 902494103 |
| SPSB | SPDR SER TR | 250 | $7,465 | 0.0% | $29.86 | $30.00 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| EXPE | EXPEDIA GROUP INC | 40 | $7,453 | 0.0% | $186.32 | $170.93 | +8.1% | COM NEW | 30212P303 |
| ISTB | ISHARES TR | 150 | $7,166 | 0.0% | $47.77 | $50.32 | -5.1% | CORE 1 5 YR USD | 46432F859 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156 | $7,073 | 0.0% | $45.34 | $53.05 | -14.5% | MTG-BKD SECS ETF | 92206C771 |
| HPQ | HP INC | 203 | $6,614 | 0.0% | $32.58 * | $30.32 | +3.1% | COM | 40434L105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 405 | $6,611 | 0.0% | $16.32 | $12.34 | +32.4% | ENERGY ALPHADX | 33734X127 |
| PNC | PNC FINL SVCS GROUP INC | 34 | $6,557 | 0.0% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 170 | $6,361 | 0.0% | $37.42 | $38.13 | -1.9% | S&P500 EQL TEC | 46137V282 |
| PRU | PRUDENTIAL FINL INC | 53 | $6,282 | 0.0% | $118.53 * | $116.71 | -3.5% | COM | 744320102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 88 | $6,252 | 0.0% | $71.05 | $75.69 | -6.1% | FTSE PACIFIC ETF | 922042866 |
| EBAY | EBAY INC. | 100 | $6,195 | 0.0% | $61.95 | $56.29 | +8.4% | COM | 278642103 |
| CLOU | GLOBAL X FDS | 255 | $6,104 | 0.0% | $23.94 | $18.29 | +31.0% | CLOUD COMPUTNG | 37954Y442 |
| SFM | SPROUTS FMRS MKT INC | 48 | $6,099 | 0.0% | $127.06 | $24.55 | +417.7% | COM | 85208M102 |
| AFL | AFLAC INC | 58 | $6,000 | 0.0% | $103.45 * | $106.42 | -4.9% | COM | 001055102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $5,911 | 0.0% | $24.63 | $14.87 | +65.6% | NAT GAS ETF | 33733E807 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20 | $5,855 | 0.0% | $292.75 * | $287.90 | -0.5% | COM | 053015103 |
| PNOV | INNOVATOR ETFS TRUST | 150 | $5,681 | 0.0% | $37.87 | $29.91 | +26.6% | US EQTY PWR BUF | 45782C573 |
| XME | SPDR SER TR | 100 | $5,675 | 0.0% | $56.75 | $59.88 | -5.2% | S&P METALS MNG | 78464A755 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $5,305 | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| SCHW | SCHWAB CHARLES CORP | 71 | $5,255 | 0.0% | $74.01 | $59.87 | +22.1% | COM | 808513105 |
| DEO | DIAGEO PLC | 41 | $5,149 | 0.0% | $125.59 | $190.22 | -33.2% | SPON ADR NEW | 25243Q205 |
| HOG | HARLEY DAVIDSON INC | 166 | $5,002 | 0.0% | $30.13 | $36.98 | -18.5% | COM | 412822108 |
| QLTA | ISHARES TR | 104 | $4,886 | 0.0% | $46.98 | $56.58 | -17.3% | A RATE CP BD ETF | 46429B291 |
| VHT | VANGUARD WORLD FD | 19 | $4,778 | 0.0% | $251.47 | $242.16 | +4.8% | HEALTH CAR ETF | 92204A504 |
| ARKG | ARK ETF TR | 200 | $4,709 | 0.0% | $23.55 | $24.61 | -4.3% | GENOMIC REV ETF | 00214Q302 |
| YUM | YUM BRANDS INC | 35 | $4,696 | 0.0% | $134.17 | $113.20 | +16.3% | COM | 988498101 |
| AVY | AVERY DENNISON CORP | 25 | $4,678 | 0.0% | $187.12 * | $199.18 | -8.0% | COM | 053611109 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $4,662 | 0.0% | $20.27 * | $25.47 | -25.6% | COM | 42250P103 |
| PAYX | PAYCHEX INC | 33 | $4,627 | 0.0% | $140.21 * | $137.31 | -1.0% | COM | 704326107 |
| XBI | SPDR SER TR | 50 | $4,503 | 0.0% | $90.06 | $79.88 | +12.7% | S&P BIOTECH | 78464A870 |
| DFEM | DIMENSIONAL ETF TRUST | 160 | $4,190 | 0.0% | $26.19 | $23.49 | +11.5% | EMERGING MKTS CO | 25434V732 |
| XLP | SELECT SECTOR SPDR TR | 53 | $4,130 | 0.0% | $77.92 | $63.15 | +24.5% | SBI CONS STPLS | 81369Y308 |
| PAVE | GLOBAL X FDS | 100 | $4,041 | 0.0% | $40.41 | $36.20 | +11.6% | US INFR DEV ETF | 37954Y673 |
| SPGI | S&P GLOBAL INC | 8 | $3,984 | 0.0% | $498.00 | $503.12 | -1.7% | COM | 78409V104 |
| RH | RH | 10 | $3,936 | 0.0% | $393.60 | $90.43 | +335.2% | COM | 74967X103 |
| IJT | ISHARES TR | 28 | $3,790 | 0.0% | $135.36 | $92.77 | +45.9% | S&P SML 600 GWT | 464287887 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $3,557 | 0.0% | $1185.67 * | $43.00 | +83.8% | COM | 67103H107 |
| F | FORD MTR CO | 355 | $3,517 | 0.0% | $9.91 * | $12.72 | -27.5% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3,362 | 0.0% | $33.62 * | $32.58 | +1.0% | COM | 844741108 |
| CSX | CSX CORP | 100 | $3,236 | 0.0% | $32.36 | $33.29 | -4.6% | COM | 126408103 |
| AZO | AUTOZONE INC | 1 | $3,202 | 0.0% | $3202.00 | $736.13 | +335.0% | COM | 053332102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 25 | $3,124 | 0.0% | $124.96 | $108.70 | +15.0% | SHS | 337344105 |
| IWN | ISHARES TR | 19 | $3,119 | 0.0% | $164.16 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| WEC | WEC ENERGY GROUP INC | 32 | $3,009 | 0.0% | $94.03 * | $89.42 | +1.7% | COM | 92939U106 |
| EJAN | INNOVATOR ETFS TRUST | 100 | $2,944 | 0.0% | $29.44 | $28.39 | +3.7% | EMRGNG MKT JAN | 45782C516 |
| IHF | ISHARES TR | 60 | $2,879 | 0.0% | $47.98 | $52.79 | -9.1% | US HLTHCR PR ETF | 464288828 |
| AEE | AMEREN CORP | 32 | $2,852 | 0.0% | $89.13 * | $86.51 | +0.1% | COM | 023608102 |
| CMCSA | COMCAST CORP NEW | 74 | $2,777 | 0.0% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 13 | $2,645 | 0.0% | $203.46 * | $159.21 | +24.5% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 10 | $2,630 | 0.0% | $263.00 * | $181.20 | +40.0% | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 11 | $2,431 | 0.0% | $221.00 | $196.95 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| GHYG | ISHARES INC | 53 | $2,335 | 0.0% | $44.06 | $49.70 | -11.3% | US INTL HGH YLD | 464286178 |
| NKE | NIKE INC | 30 | $2,270 | 0.0% | $75.67 * | $107.39 | -31.2% | CL B | 654106103 |
| IXP | ISHARES TR | 22 | $2,127 | 0.0% | $96.68 | $96.29 | +0.4% | GBL COMM SVC ETF | 464287275 |
| IXC | ISHARES TR | 53 | $2,004 | 0.0% | $37.81 | $34.42 | +10.9% | GLOBAL ENERG ETF | 464287341 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $1,962 | 0.0% | $115.41 | $74.59 | +57.5% | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 11 | $1,947 | 0.0% | $177.00 | $188.67 | -6.2% | COM | 097023105 |
| MAS | MASCO CORP | 27 | $1,936 | 0.0% | $71.70 | $46.55 | +53.0% | COM | 574599106 |
| D | DOMINION ENERGY INC | 34 | $1,831 | 0.0% | $53.85 * | $62.60 | -17.9% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 22 | $1,668 | 0.0% | $75.82 * | $112.08 | -34.0% | COM | 256677105 |
| — | KELLANOVA | 21 | $1,668 | 0.0% | $79.43 | $53.59 | +46.9% | COM | 487836108 |
| UFEB | INNOVATOR ETFS TRUST | 50 | $1,664 | 0.0% | $33.28 | $26.24 | +26.8% | US EQT ULTRA BFR | 45782C425 |
| AMT | AMERICAN TOWER CORP NEW | 9 | $1,651 | 0.0% | $183.44 * | $198.35 | -10.7% | COM | 03027X100 |
| CNNE | CANNAE HLDGS INC | 83 | $1,648 | 0.0% | $19.86 * | $17.09 | +12.7% | COM | 13765N107 |
| VXF | VANGUARD INDEX FDS | 8 | $1,435 | 0.0% | $179.38 * | $147.13 | +29.1% | EXTEND MKT ETF | 922908652 |
| EFV | ISHARES TR | 25 | $1,312 | 0.0% | $52.48 | $54.72 | -4.1% | EAFE VALUE ETF | 464288877 |
| ZS | ZSCALER INC | 7 | $1,263 | 0.0% | $180.43 | $223.73 | -19.4% | COM | 98980G102 |
| SCHF | SCHWAB STRATEGIC TR | 66 | $1,221 | 0.0% | $18.50 | $18.43 | +0.4% | INTL EQTY ETF | 808524805 |
| ALB | ALBEMARLE CORP | 14 | $1,205 | 0.0% | $86.07 * | $115.29 | -26.9% | COM | 012653101 |
| NUE | NUCOR CORP | 10 | $1,167 | 0.0% | $116.70 | $54.59 | +110.3% | COM | 670346105 |
| OXY/WS | OCCIDENTAL PETE CORP | 41 | $1,130 | 0.0% | $27.56 | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| BMAY | INNOVATOR ETFS TRUST | 26 | $1,048 | 0.0% | $40.31 | $29.84 | +35.1% | US EQTY BUFR MAY | 45782C326 |
| IMCB | ISHARES TR | 12 | $914 | 0.0% | $76.17 | $61.42 | +24.0% | MRGSTR MD CP ETF | 464288208 |
| GATX | GATX CORP | 5 | $775 | 0.0% | $155.00 | $71.08 | +114.8% | COM | 361448103 |
| RRC | RANGE RES CORP | 20 | $720 | 0.0% | $36.00 | $17.99 | +100.0% | COM | 75281A109 |
| CSGP | COSTAR GROUP INC | 10 | $716 | 0.0% | $71.60 | $78.14 | -8.4% | COM | 22160N109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $665 | 0.0% | $13.30 | $60.85 | -78.1% | COM CL A | 76954A103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 50 | $634 | 0.0% | $12.68 | $14.63 | -13.4% | COM | 23954D109 |
| ICF | ISHARES TR | 10 | $603 | 0.0% | $60.30 | $51.90 | +16.1% | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 6 | $581 | 0.0% | $96.83 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| LUMN | LUMEN TECHNOLOGIES INC | 100 | $531 | 0.0% | $5.31 | $10.83 | -51.0% | COM | 550241103 |
| VEA | VANGUARD TAX-MANAGED FDS | 10 | $478 | 0.0% | $47.80 | $51.24 | -6.7% | VAN FTSE DEV MKT | 921943858 |
| IBTA | IBOTTA INC | 7 | $456 | 0.0% | $65.14 | $60.52 | +7.5% | CLASS A COM SHS | 451051106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $447 | 0.0% | $111.75 | $70.40 | +58.8% | COM | 808625107 |
| SCHA | SCHWAB STRATEGIC TR | 16 | $414 | 0.0% | $25.88 | $23.84 | +8.5% | US SML CAP ETF | 808524607 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $411 | 0.0% | $27.40 | $41.65 | -34.2% | SHS | G8060N102 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $336 | 0.0% | $48.00 | $48.86 | -1.7% | COM | 10922N103 |
| — | HANESBRANDS INC | 35 | $285 | 0.0% | $8.14 | $18.93 | — | COM | 410345102 |
| BDX | BECTON DICKINSON & CO | 1 | $227 | 0.0% | $227.00 * | $224.67 | -1.2% | COM | 075887109 |
| RBLX | ROBLOX CORP | 3 | $174 | 0.0% | $58.00 | $69.70 | -17.0% | CL A | 771049103 |
| EEMV | ISHARES INC | 3 | $174 | 0.0% | $58.00 | $59.13 | -1.9% | MSCI EMERG MRKT | 464286533 |
| KD | KYNDRYL HLDGS INC | 5 | $173 | 0.0% | $34.60 | $15.05 | +129.9% | COMMON STOCK | 50155Q100 |
| GRAL | GRAIL INC | 9 | $161 | 0.0% | $17.89 | $15.16 | +17.7% | COM | 384747101 |
| ETD | ETHAN ALLEN INTERIORS INC | 4 | $112 | 0.0% | $28.00 * | $27.23 | -4.9% | COM | 297602104 |
| KLG | WK KELLOGG CO | 4 | $75 | 0.0% | $18.75 | $13.13 | — | COM SHS | 92942W107 |
| MSOS | ADVISORSHARES TR | 10 | $38 | 0.0% | $3.80 | $29.12 | -86.9% | PURE US CANNABIS | 00768Y453 |
| GTX | GARRETT MOTION INC | 4 | $36 | 0.0% | $9.00 | $7.18 | +25.7% | COM | 366505105 |
| VTRS | VIATRIS INC | 1 | $15 | 0.0% | $15.00 * | $9.05 | +30.9% | COM | 92556V106 |
| PLUG | PLUG POWER INC | 2 | $4 | 0.0% | $2.00 * | $2.56 | -16.9% | COM NEW | 72919P202 |
| — | SPIRIT AIRLS INC | 4 | $1 | 0.0% | $0.25 | $4.75 | — | COM | 848577102 |