Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 20,209 | $9.476M | 5.8% | $468.91 | $204.21 | +129.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 41,530 | $9.225M | 5.6% | $222.13 | $107.95 | +105.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,206 | $8.098M | 4.9% | $532.56 | $246.43 | +116.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 9,666 | $5.407M | 3.3% | $559.37 | $314.47 | +77.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,724 | $4.777M | 2.9% | $375.42 | $165.18 | +126.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 7,069 | $3.875M | 2.4% | $548.12 | $223.53 | +144.2% | CL A | 57636Q104 |
| V | VISA INC | 10,635 | $3.727M | 2.3% | $350.47 | $163.89 | +112.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 15,349 | $3.58M | 2.2% | $233.23 | $86.31 | +166.1% | COM | 548661107 |
| MCK | MCKESSON CORP | 5,305 | $3.57M | 2.2% | $673.01 | $137.72 | +387.1% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 17,853 | $3.398M | 2.1% | $190.31 | $139.58 | +36.3% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,285 | $3.316M | 2.0% | $84.40 | $21.10 | +300.0% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 42,416 | $3.007M | 1.8% | $70.89 * | $60.95 | +13.7% | COM | 65339F101 |
| GOOG | ALPHABET INC | 14,701 | $2.297M | 1.4% | $156.23 | $109.01 | +42.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 24,760 | $2.174M | 1.3% | $87.79 | $51.64 | +68.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,104 | $1.99M | 1.2% | $945.60 | $403.29 | +133.6% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 12,698 | $1.843M | 1.1% | $145.12 | $59.04 | +143.9% | COM | 038222105 |
| CAT | CATERPILLAR INC | 5,463 | $1.802M | 1.1% | $329.84 | $185.02 | +76.2% | COM | 149123101 |
| COR | CENCORA INC | 6,391 | $1.777M | 1.1% | $278.07 | $63.39 | +336.3% | COM | 03073E105 |
| DVY | ISHARES TR | 13,171 | $1.769M | 1.1% | $134.29 | $113.01 | +18.8% | SELECT DIVID ETF | 464287168 |
| NVO | NOVO-NORDISK A S | 25,296 | $1.757M | 1.1% | $69.44 | $27.51 | +152.4% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 9,624 | $1.64M | 1.0% | $170.43 | $107.20 | +55.8% | COM | 742718109 |
| RTX | RTX CORPORATION | 12,183 | $1.614M | 1.0% | $132.46 | $64.40 | +102.9% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 35,576 | $1.576M | 1.0% | $44.31 * | $22.92 | +85.2% | COM | 29250N105 |
| WCC | WESCO INTL INC | 10,025 | $1.558M | 0.9% | $155.40 | $41.92 | +268.2% | COM | 95082P105 |
| HD | HOME DEPOT INC | 4,125 | $1.512M | 0.9% | $366.49 | $201.50 | +78.6% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 8,346 | $1.442M | 0.9% | $172.73 | $131.57 | +31.3% | VALUE ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 8,409 | $1.435M | 0.9% | $170.64 | $134.43 | +26.9% | COM | 697435105 |
| UNP | UNION PAC CORP | 5,517 | $1.303M | 0.8% | $236.23 | $100.79 | +130.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 7,706 | $1.289M | 0.8% | $167.27 * | $119.82 | +34.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 11,560 | $1.253M | 0.8% | $108.38 | $111.59 | -2.9% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 13,805 | $1.25M | 0.8% | $90.54 | $86.40 | +4.8% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 8,564 | $1.197M | 0.7% | $139.81 | $52.11 | +166.3% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 4,224 | $1.161M | 0.7% | $274.85 | $179.67 | +53.0% | TOTAL STK MKT | 922908769 |
| DIHP | DIMENSIONAL ETF TRUST | 43,085 | $1.161M | 0.7% | $26.94 | $22.78 | +18.3% | INTL HIGH PROFIT | 25434V765 |
| JPM | JPMORGAN CHASE & CO. | 4,571 | $1.121M | 0.7% | $245.29 | $112.05 | +115.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,033 | $1.111M | 0.7% | $546.34 | $319.87 | +68.2% | COM | 38141G104 |
| DFIV | DIMENSIONAL ETF TRUST | 27,958 | $1.1M | 0.7% | $39.36 | $31.72 | +24.1% | INTERNATNAL VAL | 25434V807 |
| DUHP | DIMENSIONAL ETF TRUST | 31,737 | $1.052M | 0.6% | $33.14 | $24.43 | +35.7% | US HIGH PROFITAB | 25434V831 |
| ANET | ARISTA NETWORKS INC | 13,328 | $1.033M | 0.6% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 1,164 | $961K | 0.6% | $825.91 | $508.79 | +61.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 6,052 | $936K | 0.6% | $154.64 | $148.52 | +3.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,188 | $877K | 0.5% | $209.50 * | $111.73 | +82.9% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 14,002 | $870K | 0.5% | $62.10 | $55.48 | +11.9% | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 9,620 | $863K | 0.5% | $89.75 * | $67.75 | +28.8% | COM | 58933Y105 |
| MGV | VANGUARD WORLD FD | 6,500 | $837K | 0.5% | $128.84 | $118.51 | +8.7% | MEGA CAP VAL ETF | 921910840 |
| MLM | MARTIN MARIETTA MATLS INC | 1,731 | $828K | 0.5% | $478.13 | $178.32 | +167.0% | COM | 573284106 |
| AXP | AMERICAN EXPRESS CO | 3,046 | $820K | 0.5% | $269.05 | $184.44 | +44.3% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 28,088 | $801K | 0.5% | $28.53 * | $12.66 | +118.1% | COM | 49456B101 |
| CTVA | CORTEVA INC | 12,717 | $800K | 0.5% | $62.93 | $25.42 | +145.7% | COM | 22052L104 |
| BKNG | BOOKING HOLDINGS INC | 166 | $763K | 0.5% | $4595.01 | $1791.71 | +155.8% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,704 | $760K | 0.5% | $48.41 * | $56.39 | -16.1% | COM | 595017104 |
| IJJ | ISHARES TR | 6,324 | $757K | 0.5% | $119.73 | $78.24 | +53.0% | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 1,648 | $736K | 0.4% | $446.77 * | $344.94 | +26.7% | COM | 539830109 |
| META | META PLATFORMS INC | 1,254 | $723K | 0.4% | $576.36 | $424.33 | +35.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,368 | $716K | 0.4% | $523.56 | $337.36 | +52.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 4,767 | $715K | 0.4% | $149.95 * | $116.41 | +24.9% | COM | 713448108 |
| CI | THE CIGNA GROUP | 2,151 | $708K | 0.4% | $329.00 | $186.16 | +74.0% | COM | 125523100 |
| DFSV | DIMENSIONAL ETF TRUST | 24,455 | $688K | 0.4% | $28.15 | $24.48 | +15.0% | US SMALL CAP VAL | 25434V815 |
| ELV | ELEVANCE HEALTH INC | 1,512 | $658K | 0.4% | $434.96 | $337.28 | +27.0% | COM | 036752103 |
| DD | DUPONT DE NEMOURS INC | 8,769 | $655K | 0.4% | $74.68 * | $25.92 | +18.6% | COM | 26614N102 |
| HYG | ISHARES TR | 8,103 | $639K | 0.4% | $78.89 | $81.45 | -3.1% | IBOXX HI YD ETF | 464288513 |
| QUAL | ISHARES TR | 3,695 | $631K | 0.4% | $170.89 | $157.91 | +8.2% | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,526 | $628K | 0.4% | $248.66 | $150.31 | +62.3% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 2,384 | $616K | 0.4% | $258.42 | $262.66 | -2.8% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORP | 3,291 | $590K | 0.4% | $179.27 | $77.83 | +128.2% | COM | 14040H105 |
| FLOT | ISHARES TR | 11,258 | $575K | 0.4% | $51.05 | $50.42 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 1,827 | $571K | 0.3% | $312.37 | $179.31 | +71.2% | COM | 580135101 |
| IWF | ISHARES TR | 1,577 | $570K | 0.3% | $361.16 * | $49.27 | +83.2% | RUS 1000 GRW ETF | 464287614 |
| IQV | IQVIA HLDGS INC | 3,228 | $569K | 0.3% | $176.30 | $100.97 | +74.6% | COM | 46266C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,218 | $557K | 0.3% | $173.20 | $157.43 | +10.0% | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 22,100 | $538K | 0.3% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 5,138 | $537K | 0.3% | $104.57 | $84.39 | +23.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 9,208 | $537K | 0.3% | $58.35 | $53.16 | +9.8% | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 1,999 | $537K | 0.3% | $268.63 | $216.87 | +22.9% | COM | 79466L302 |
| SDY | SPDR SER TR | 3,954 | $536K | 0.3% | $135.66 | $115.10 | +17.9% | S&P DIVID ETF | 78464A763 |
| VDC | VANGUARD WORLD FD | 2,437 | $533K | 0.3% | $218.81 | $195.55 | +11.9% | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 3,103 | $515K | 0.3% | $165.83 * | $129.08 | +25.7% | COM | 478160104 |
| FTNT | FORTINET INC | 5,260 | $506K | 0.3% | $96.26 | $80.23 | +20.0% | COM | 34959E109 |
| HEI | HEICO CORP NEW | 1,880 | $502K | 0.3% | $267.19 | $243.50 | +9.7% | COM | 422806109 |
| MGK | VANGUARD WORLD FD | 1,615 | $499K | 0.3% | $308.91 * | $49.42 | +25.0% | MEGA GRWTH IND | 921910816 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,835 | $494K | 0.3% | $63.00 | $59.92 | +5.1% | NASDAQ CYB ETF | 33734X846 |
| ISRG | INTUITIVE SURGICAL INC | 962 | $477K | 0.3% | $495.49 | $469.14 | +5.6% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 1,731 | $472K | 0.3% | $272.60 | $134.71 | +99.3% | COM | 369550108 |
| TSLA | TESLA INC | 1,710 | $443K | 0.3% | $259.16 | $224.26 | +15.6% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 1,483 | $437K | 0.3% | $294.92 * | $220.50 | +30.3% | COM | 009158106 |
| AMLP | ALPS ETF TR | 8,330 | $433K | 0.3% | $51.94 | $44.66 | +16.3% | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 2,576 | $431K | 0.3% | $167.45 | $157.57 | +5.6% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 5,833 | $424K | 0.3% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| JNK | SPDR SER TR | 4,408 | $420K | 0.3% | $95.30 | $103.04 | -7.5% | BLOOMBERG HIGH Y | 78468R622 |
| XLC | SELECT SECTOR SPDR TR | 4,315 | $416K | 0.3% | $96.45 | $75.11 | +28.4% | COMMUNICATION | 81369Y852 |
| ITW | ILLINOIS TOOL WKS INC | 1,639 | $406K | 0.2% | $248.01 | $130.50 | +86.5% | COM | 452308109 |
| IWD | ISHARES TR | 2,137 | $402K | 0.2% | $188.12 | $140.47 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 5,579 | $400K | 0.2% | $71.61 * | $51.81 | +35.3% | COM | 191216100 |
| FOUR | SHIFT4 PMTS INC | 4,874 | $398K | 0.2% | $81.71 | $77.11 | +6.0% | CL A | 82452J109 |
| HWM | HOWMET AEROSPACE INC | 2,885 | $374K | 0.2% | $129.73 | $124.91 | +3.7% | COM | 443201108 |
| VYM | VANGUARD WHITEHALL FDS | 2,897 | $374K | 0.2% | $128.96 | $103.67 | +24.4% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 4,891 | $370K | 0.2% | $75.65 | $61.89 | +22.2% | CORE MSCI EAFE | 46432F842 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,464 | $363K | 0.2% | $66.34 | $64.72 | +2.5% | S&P500 QUALITY | 46137V241 |
| FEZ | SPDR INDEX SHS FDS | 6,480 | $353K | 0.2% | $54.41 | $53.46 | +1.8% | EURO STOXX 50 | 78463X202 |
| DDOG | DATADOG INC | 3,512 | $348K | 0.2% | $99.21 | $125.42 | -20.9% | CL A COM | 23804L103 |
| CWB | SPDR SER TR | 4,498 | $345K | 0.2% | $76.62 | $56.28 | +36.1% | BBG CONV SEC ETF | 78464A359 |
| AVDV | AMERICAN CENTY ETF TR | 4,918 | $343K | 0.2% | $69.74 | $53.98 | +29.2% | INTL SMCP VLU | 025072802 |
| ADI | ANALOG DEVICES INC | 1,683 | $339K | 0.2% | $201.67 | $89.50 | +122.6% | COM | 032654105 |
| OKE | ONEOK INC NEW | 3,365 | $334K | 0.2% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 651 | $333K | 0.2% | $511.97 | $368.56 | +37.2% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 752 | $329K | 0.2% | $437.81 | $256.06 | +69.6% | COM NEW | 620076307 |
| FANG | DIAMONDBACK ENERGY INC | 2,046 | $327K | 0.2% | $159.88 * | $61.79 | +153.4% | COM | 25278X109 |
| CLS | CELESTICA INC | 4,148 | $327K | 0.2% | $78.81 | $79.87 | -1.3% | COM | 15101Q207 |
| PYPL | PAYPAL HLDGS INC | 5,002 | $326K | 0.2% | $65.25 | $89.49 | -27.3% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 1,550 | $321K | 0.2% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| NVS | NOVARTIS AG | 2,822 | $315K | 0.2% | $111.49 | $88.07 | +26.6% | SPONSORED ADR | 66987V109 |
| DFAC | DIMENSIONAL ETF TRUST | 9,492 | $313K | 0.2% | $32.99 | $25.13 | +31.3% | US CORE EQUITY 2 | 25434V708 |
| SHEL | SHELL PLC | 4,195 | $307K | 0.2% | $73.28 | $66.74 | +9.8% | SPON ADS | 780259305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 633 | $307K | 0.2% | $484.58 | $290.85 | +66.7% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 1,424 | $302K | 0.2% | $211.75 * | $146.48 | +34.0% | COM | 438516106 |
| SCI | SERVICE CORP INTL | 3,605 | $289K | 0.2% | $80.20 | $78.68 | +1.9% | COM | 817565104 |
| GLD | SPDR GOLD TR | 1,000 | $288K | 0.2% | $288.14 | $229.00 | +25.8% | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FD | 2,390 | $286K | 0.2% | $119.47 | $119.14 | +0.3% | FINANCIALS ETF | 92204A405 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,000 | $278K | 0.2% | $92.79 | $82.97 | +11.8% | VNG RUS1000GRW | 92206C680 |
| FISV | FISERV INC | 1,236 | $273K | 0.2% | $220.83 | $164.83 | +34.0% | COM | 337738108 |
| TW | TRADEWEB MKTS INC | 1,825 | $271K | 0.2% | $148.46 | $132.91 | +11.7% | CL A | 892672106 |
| IJS | ISHARES TR | 2,751 | $268K | 0.2% | $97.48 | $75.16 | +29.7% | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC | 2,948 | $265K | 0.2% | $89.86 | $76.68 | +15.3% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 1,242 | $255K | 0.2% | $205.00 | $195.07 | +4.6% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,529 | $254K | 0.2% | $166.22 | $127.90 | +29.8% | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 4,300 | $254K | 0.2% | $58.96 | $51.32 | +14.9% | ISHARES NEW | 464285204 |
| DFAR | DIMENSIONAL ETF TRUST | 10,664 | $253K | 0.2% | $23.77 | $24.67 | -3.6% | US REAL ESTATE E | 25434V823 |
| VBK | VANGUARD INDEX FDS | 1,007 | $253K | 0.2% | $251.71 | $227.45 | +10.7% | SML CP GRW ETF | 922908595 |
| PFEB | INNOVATOR ETFS TRUST | 7,000 | $251K | 0.2% | $35.82 | $28.82 | +24.3% | US EQTY PWR BUF | 45782C417 |
| ADBE | ADOBE INC | 644 | $247K | 0.2% | $383.91 | $480.06 | -20.1% | COM | 00724F101 |
| DE | DEERE & CO | 520 | $244K | 0.1% | $469.74 | $286.20 | +62.3% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,455 | $242K | 0.1% | $98.70 | $135.27 | -27.8% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 1,650 | $241K | 0.1% | $146.01 | $145.13 | +0.6% | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 2,455 | $230K | 0.1% | $93.66 | $85.49 | +9.6% | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 734 | $229K | 0.1% | $311.34 * | $212.08 | +43.4% | COM | 031162100 |
| FFIV | F5 INC | 851 | $227K | 0.1% | $266.36 | $134.80 | +97.5% | COM | 315616102 |
| MSM | MSC INDL DIRECT INC | 2,865 | $223K | 0.1% | $77.67 | $68.28 | +13.7% | CL A | 553530106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 529 | $222K | 0.1% | $419.48 | $288.81 | +45.4% | UT SER 1 | 78467X109 |
| SCHJ | SCHWAB STRATEGIC TR | 8,680 | $214K | 0.1% | $24.64 | $24.49 | +0.6% | 1 5YR CORP BD | 808524714 |
| SCHD | SCHWAB STRATEGIC TR | 7,625 | $213K | 0.1% | $27.96 | $27.62 | +1.2% | US DIVIDEND EQ | 808524797 |
| OMC | OMNICOM GROUP INC | 2,551 | $212K | 0.1% | $82.91 * | $47.54 | +69.5% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 3,414 | $205K | 0.1% | $60.02 * | $44.78 | +27.3% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 1,550 | $203K | 0.1% | $131.07 | $113.55 | +15.4% | INDL | 81369Y704 |
| DFAT | DIMENSIONAL ETF TRUST | 3,915 | $202K | 0.1% | $51.49 | $43.64 | +18.0% | US TARGETED VLU | 25434V609 |
| XLK | SELECT SECTOR SPDR TR | 947 | $196K | 0.1% | $206.48 * | $87.19 | +18.4% | TECHNOLOGY | 81369Y803 |
| TWLO | TWILIO INC | 1,942 | $190K | 0.1% | $97.91 | $73.72 | +32.8% | CL A | 90138F102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,521 | $188K | 0.1% | $74.71 | $67.16 | +11.3% | S&P500 LOW VOL | 46138E354 |
| KLAC | KLA CORP | 270 | $184K | 0.1% | $679.80 | $413.87 | +63.2% | COM NEW | 482480100 |
| — | VIPER ENERGY INC | 4,055 | $183K | 0.1% | $45.15 | $31.38 | — | CL A | 927959106 |
| C | CITIGROUP INC | 2,575 | $183K | 0.1% | $70.99 * | $69.97 | -0.6% | COM NEW | 172967424 |
| ITA | ISHARES TR | 1,170 | $179K | 0.1% | $153.10 | $133.84 | +14.4% | US AER DEF ETF | 464288760 |
| KJAN | INNOVATOR ETFS TRUST | 5,000 | $179K | 0.1% | $35.74 | $34.26 | +4.3% | US SML CP PWR B | 45782C474 |
| AGG | ISHARES TR | 1,797 | $178K | 0.1% | $98.92 | $108.80 | -9.1% | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 568 | $177K | 0.1% | $312.04 | $258.70 | +19.4% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 660 | $176K | 0.1% | $266.71 | $235.68 | +11.8% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 4,195 | $175K | 0.1% | $41.80 * | $41.36 | -1.4% | COM STK | 806857108 |
| IHI | ISHARES TR | 2,850 | $172K | 0.1% | $60.19 | $59.52 | +1.1% | U.S. MED DVC ETF | 464288810 |
| — | WELLS FARGO CO NEW | 140 | $168K | 0.1% | $1200.80 | $1200.80 | — | PERP PFD CNV A | 949746804 |
| ROP | ROPER TECHNOLOGIES INC | 282 | $166K | 0.1% | $589.58 | $399.03 | +46.8% | COM | 776696106 |
| GE | GE AEROSPACE | 820 | $164K | 0.1% | $200.15 | $97.51 | +104.5% | COM NEW | 369604301 |
| IWP | ISHARES TR | 1,387 | $163K | 0.1% | $117.48 | $90.52 | +29.8% | RUS MD CP GR ETF | 464287481 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,660 | $159K | 0.1% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| ETN | EATON CORP PLC | 585 | $159K | 0.1% | $271.83 | $287.52 | -6.1% | SHS | G29183103 |
| ADSK | AUTODESK INC | 604 | $158K | 0.1% | $261.80 | $215.94 | +21.2% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,524 | $157K | 0.1% | $102.74 | $152.49 | -32.6% | COM | 007903107 |
| MMS | MAXIMUS INC | 2,280 | $155K | 0.1% | $68.19 | $71.24 | -4.3% | COM | 577933104 |
| VEEV | VEEVA SYS INC | 649 | $150K | 0.1% | $231.63 | $231.43 | +0.1% | CL A COM | 922475108 |
| NJUL | INNOVATOR ETFS TRUST | 2,500 | $150K | 0.1% | $60.03 | $59.42 | +1.0% | GRWT100 PWR BUF | 45782C276 |
| GIS | GENERAL MLS INC | 2,469 | $148K | 0.1% | $59.79 * | $40.93 | +41.1% | COM | 370334104 |
| BFEB | INNOVATOR ETFS TRUST | 3,500 | $145K | 0.1% | $41.53 | $34.74 | +19.5% | US EQTY BUFR FEB | 45782C433 |
| RSG | REPUBLIC SVCS INC | 600 | $145K | 0.1% | $242.16 | $221.89 | +8.0% | COM | 760759100 |
| DOCU | DOCUSIGN INC | 1,780 | $145K | 0.1% | $81.40 | $90.78 | -10.3% | COM | 256163106 |
| XLF | SELECT SECTOR SPDR TR | 2,889 | $144K | 0.1% | $49.81 | $43.78 | +13.8% | FINANCIAL | 81369Y605 |
| DOV | DOVER CORP | 815 | $143K | 0.1% | $175.68 | $135.62 | +28.4% | COM | 260003108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,126 | $141K | 0.1% | $45.26 | $44.99 | +0.6% | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 3,401 | $140K | 0.1% | $41.15 * | $42.22 | -6.1% | COM | 89832Q109 |
| ASML | ASML HOLDING N V | 208 | $138K | 0.1% | $662.63 | $704.64 | -6.0% | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 1,875 | $137K | 0.1% | $72.86 | $66.34 | +9.8% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 523 | $135K | 0.1% | $258.62 * | $53.88 | +20.0% | MID CAP ETF | 922908629 |
| LKQ | LKQ CORP | 3,021 | $129K | 0.1% | $42.54 * | $22.09 | +87.5% | COM | 501889208 |
| SKY | CHAMPION HOMES INC | 1,355 | $128K | 0.1% | $94.76 | $95.92 | -1.2% | COM | 830830105 |
| PSX | PHILLIPS 66 | 1,005 | $124K | 0.1% | $123.48 * | $71.44 | +68.1% | COM | 718546104 |
| — | UNILEVER PLC | 2,062 | $123K | 0.1% | $59.55 | $55.13 | — | SPON ADR NEW | 904767704 |
| SPYM | SPDR SER TR | 1,857 | $122K | 0.1% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 1,010 | $120K | 0.1% | $118.69 * | $61.22 | +89.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 899 | $119K | 0.1% | $132.65 | $96.44 | +35.7% | COM | 002824100 |
| AVDE | AMERICAN CENTY ETF TR | 1,787 | $118K | 0.1% | $66.26 | $59.38 | +11.6% | INTL EQT ETF | 025072703 |
| DRI | DARDEN RESTAURANTS INC | 550 | $114K | 0.1% | $207.76 * | $188.66 | +7.7% | COM | 237194105 |
| IEF | ISHARES TR | 1,171 | $112K | 0.1% | $95.37 | $94.58 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| DPZ | DOMINOS PIZZA INC | 239 | $110K | 0.1% | $459.45 | $312.78 | +45.2% | COM | 25754A201 |
| BX | BLACKSTONE INC | 785 | $110K | 0.1% | $139.78 * | $50.30 | +171.9% | COM | 09260D107 |
| METCB | RAMACO RES INC | 15,181 | $108K | 0.1% | $7.11 * | $10.60 | -35.2% | COM CL B | 75134P501 |
| IWS | ISHARES TR | 836 | $105K | 0.1% | $126.03 | $91.75 | +37.3% | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,701 | $104K | 0.1% | $60.98 * | $54.24 | +7.0% | COM | 110122108 |
| SPTM | SPDR SER TR | 1,507 | $102K | 0.1% | $68.01 | $71.96 | -5.5% | PORTFOLI S&P1500 | 78464A805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 487 | $102K | 0.1% | $209.44 | $165.52 | +24.8% | COM | 502431109 |
| GDX | VANECK ETF TRUST | 2,200 | $101K | 0.1% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| SNY | SANOFI | 1,821 | $101K | 0.1% | $55.46 | $46.11 | +20.3% | SPONSORED ADR | 80105N105 |
| KWEB | KRANESHARES TRUST | 2,850 | $99,494 | 0.1% | $34.91 | $33.14 | +5.3% | CSI CHI INTERNET | 500767306 |
| ET | ENERGY TRANSFER L P | 5,200 | $96,668 | 0.1% | $18.59 | $13.71 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 186 | $96,118 | 0.1% | $516.76 | $434.07 | +18.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 170 | $95,298 | 0.1% | $560.58 | $413.79 | +35.8% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 873 | $94,886 | 0.1% | $108.69 | $128.33 | -15.3% | IBOXX INV CP ETF | 464287242 |
| JAAA | JANUS DETROIT STR TR | 1,868 | $94,726 | 0.1% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SMH | VANECK ETF TRUST | 440 | $93,047 | 0.1% | $211.47 | $204.26 | +3.5% | SEMICONDUCTR ETF | 92189F676 |
| SHY | ISHARES TR | 1,069 | $88,438 | 0.1% | $82.73 | $82.44 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| SPYG | SPDR SER TR | 1,094 | $87,964 | 0.1% | $80.41 | $55.05 | +46.0% | PRTFLO S&P500 GW | 78464A409 |
| CIEN | CIENA CORP | 1,415 | $85,508 | 0.1% | $60.43 | $79.05 | -23.6% | COM NEW | 171779309 |
| CRWD | CROWDSTRIKE HLDGS INC | 239 | $84,155 | 0.1% | $352.11 | $288.08 | +22.4% | CL A | 22788C105 |
| BSEP | INNOVATOR ETFS TRUST | 2,000 | $83,551 | 0.1% | $41.78 | $41.08 | +1.7% | US EQTY BUF SEP | 45782C664 |
| IXUS | ISHARES TR | 1,196 | $83,493 | 0.1% | $69.81 | $61.12 | +14.2% | CORE MSCI TOTAL | 46432F834 |
| IGV | ISHARES TR | 935 | $83,206 | 0.1% | $88.99 | $81.53 | +9.2% | EXPANDED TECH | 464287515 |
| SBUX | STARBUCKS CORP | 809 | $79,355 | 0.0% | $98.09 * | $63.76 | +50.7% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 720 | $79,193 | 0.0% | $109.99 * | $122.30 | -14.6% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 675 | $78,962 | 0.0% | $116.98 | $121.61 | -4.4% | COM | 00846U101 |
| CLX | CLOROX CO DEL | 523 | $77,012 | 0.0% | $147.25 * | $150.63 | -5.1% | COM | 189054109 |
| TOL | TOLL BROTHERS INC | 727 | $76,764 | 0.0% | $105.59 | $57.10 | +84.9% | COM | 889478103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,500 | $76,275 | 0.0% | $50.85 | $50.82 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,450 | $75,081 | 0.0% | $51.78 | $51.73 | +0.1% | NASDAQ EQT PREM | 46654Q203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148 | $73,645 | 0.0% | $497.60 | $555.55 | -10.7% | COM | 883556102 |
| EOG | EOG RES INC | 569 | $72,969 | 0.0% | $128.24 * | $74.01 | +68.7% | COM | 26875P101 |
| T | AT&T INC | 2,576 | $72,849 | 0.0% | $28.28 * | $16.49 | +66.3% | COM | 00206R102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,980 | $72,116 | 0.0% | $24.20 | $23.44 | +3.3% | DJ GLBL DIVID | 33734X200 |
| SYK | STRYKER CORPORATION | 190 | $70,728 | 0.0% | $372.25 | $340.46 | +8.6% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 750 | $70,088 | 0.0% | $93.45 * | $43.23 | +8.1% | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 3,085 | $69,949 | 0.0% | $22.67 | $43.76 | -48.1% | COM | 458140100 |
| STWD | STARWOOD PPTY TR INC | 3,525 | $69,689 | 0.0% | $19.77 | $19.77 | — | COM | 85571B105 |
| DFIC | DIMENSIONAL ETF TRUST | 2,500 | $69,425 | 0.0% | $27.77 | $24.60 | +12.9% | INTL CORE EQUITY | 25434V799 |
| CSCO | CISCO SYS INC | 1,120 | $69,115 | 0.0% | $61.71 * | $43.05 | +40.0% | COM | 17275R102 |
| CB | CHUBB LIMITED | 228 | $68,854 | 0.0% | $301.99 | $247.64 | +21.5% | COM | H1467J104 |
| EFA | ISHARES TR | 832 | $67,999 | 0.0% | $81.73 | $69.84 | +17.0% | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 700 | $66,836 | 0.0% | $95.48 | $68.98 | +38.4% | CL A | 82509L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,150 | $65,711 | 0.0% | $57.14 | $57.42 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| EPI | WISDOMTREE TR | 1,500 | $65,565 | 0.0% | $43.71 | $45.27 | -3.5% | INDIA ERNGS FD | 97717W422 |
| BWA | BORGWARNER INC | 2,248 | $64,405 | 0.0% | $28.65 | $27.65 | +2.5% | COM | 099724106 |
| PFF | ISHARES TR | 2,085 | $64,072 | 0.0% | $30.73 | $38.15 | -19.4% | PFD AND INCM SEC | 464288687 |
| IFRA | ISHARES TR | 1,420 | $64,009 | 0.0% | $45.08 | $32.50 | +38.7% | US INFRASTRUC | 46435U713 |
| XYZ | BLOCK INC | 1,165 | $63,294 | 0.0% | $54.33 | $73.41 | -26.0% | CL A | 852234103 |
| BAC | BANK AMERICA CORP | 1,515 | $63,221 | 0.0% | $41.73 | $34.33 | +19.5% | COM | 060505104 |
| KAPR | INNOVATOR ETFS TRUST | 2,000 | $61,700 | 0.0% | $30.85 | $30.33 | +1.7% | US SML CP PWR ET | 45782C342 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,459 | $61,570 | 0.0% | $42.20 | $42.96 | -1.8% | FT VEST US EQT | 33740F599 |
| SO | SOUTHERN CO | 663 | $60,963 | 0.0% | $91.95 * | $46.43 | +93.3% | COM | 842587107 |
| METC | RAMACO RES INC | 7,058 | $58,087 | 0.0% | $8.23 | $17.24 | -52.3% | COM CL A | 75134P600 |
| VFLO | VICTORY PORTFOLIOS II | 1,681 | $57,625 | 0.0% | $34.28 | $34.63 | -1.0% | SHARES FREE CASH | 92647X830 |
| IYW | ISHARES TR | 375 | $52,665 | 0.0% | $140.44 | $138.20 | +1.6% | U.S. TECH ETF | 464287721 |
| GEV | GE VERNOVA INC | 172 | $52,508 | 0.0% | $305.28 | $175.98 | +73.2% | COM | 36828A101 |
| HII | HUNTINGTON INGALLS INDS INC | 254 | $51,826 | 0.0% | $204.04 | $193.13 | +4.0% | COM | 446413106 |
| OKTA | OKTA INC | 489 | $51,453 | 0.0% | $105.22 | $194.80 | -46.0% | CL A | 679295105 |
| KCE | SPDR SER TR | 400 | $50,468 | 0.0% | $126.17 | $118.12 | +6.8% | S&P CAP MKTS | 78464A771 |
| TOST | TOAST INC | 1,500 | $49,755 | 0.0% | $33.17 | $35.14 | -5.6% | CL A | 888787108 |
| CL | COLGATE PALMOLIVE CO | 530 | $49,639 | 0.0% | $93.66 | $71.53 | +28.6% | COM | 194162103 |
| MET | METLIFE INC | 608 | $48,816 | 0.0% | $80.29 * | $80.65 | -2.6% | COM | 59156R108 |
| KDP | KEURIG DR PEPPER INC | 1,400 | $47,908 | 0.0% | $34.22 * | $31.50 | +6.0% | COM | 49271V100 |
| PII | POLARIS INC | 1,106 | $45,286 | 0.0% | $40.95 | $110.42 | -62.9% | COM | 731068102 |
| WAB | WABTEC | 244 | $44,249 | 0.0% | $181.35 | $184.52 | -2.1% | COM | 929740108 |
| BSX | BOSTON SCIENTIFIC CORP | 436 | $43,984 | 0.0% | $100.88 | $52.36 | +92.7% | COM | 101137107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,000 | $43,440 | 0.0% | $43.44 | $42.14 | +3.1% | SHS | 336917109 |
| IYC | ISHARES TR | 490 | $43,279 | 0.0% | $88.32 | $84.49 | +4.5% | US CONSUM DISCRE | 464287580 |
| HSY | HERSHEY CO | 250 | $42,758 | 0.0% | $171.03 * | $189.15 | -11.7% | COM | 427866108 |
| PYLD | PIMCO ETF TR | 1,612 | $42,476 | 0.0% | $26.35 | $26.16 | +0.7% | MULTISECTOR BD | 72201R585 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,252 | $41,942 | 0.0% | $33.50 | $37.42 | -10.5% | SMID RISNG ETF | 33741X102 |
| WPP | WPP PLC NEW | 1,068 | $40,541 | 0.0% | $37.96 | $64.49 | -41.1% | ADR | 92937A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201 | $38,992 | 0.0% | $193.99 | $145.96 | +32.9% | DIV APP ETF | 921908844 |
| UTES | ETFIS SER TR I | 600 | $38,760 | 0.0% | $64.60 | $67.14 | -3.8% | VIRTUS REAVES UT | 26923G806 |
| GLW | CORNING INC | 840 | $38,455 | 0.0% | $45.78 | $40.19 | +12.4% | COM | 219350105 |
| DISV | DIMENSIONAL ETF TRUST | 1,300 | $37,856 | 0.0% | $29.12 | $23.17 | +25.7% | INTL SMALL CAP V | 25434V781 |
| DUK | DUKE ENERGY CORP NEW | 307 | $37,409 | 0.0% | $121.85 * | $86.45 | +37.4% | COM NEW | 26441C204 |
| MKL | MARKEL GROUP INC | 20 | $37,392 | 0.0% | $1869.60 | $1659.34 | +12.7% | COM | 570535104 |
| QQQE | DIREXION SHS ETF TR | 423 | $36,881 | 0.0% | $87.19 | $92.23 | -5.5% | NAS100 EQL WGT | 25459Y207 |
| UAL | UNITED AIRLS HLDGS INC | 515 | $35,561 | 0.0% | $69.05 | $75.73 | -8.8% | COM | 910047109 |
| JKHY | HENRY JACK & ASSOC INC | 192 | $35,059 | 0.0% | $182.60 | $144.57 | +25.0% | COM | 426281101 |
| AVUV | AMERICAN CENTY ETF TR | 400 | $34,868 | 0.0% | $87.17 | $79.52 | +9.6% | US SML CP VALU | 025072877 |
| NFLX | NETFLIX INC | 37 | $34,504 | 0.0% | $932.54 * | $46.72 | +99.6% | COM | 64110L106 |
| KIE | SPDR SER TR | 560 | $33,897 | 0.0% | $60.53 | $52.74 | +14.8% | S&P INS ETF | 78464A789 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122 | $32,942 | 0.0% | $270.02 | $150.49 | +79.4% | COM | 02043Q107 |
| PM | PHILIP MORRIS INTL INC | 202 | $32,063 | 0.0% | $158.73 * | $101.96 | +51.7% | COM | 718172109 |
| BIL | SPDR SER TR | 340 | $31,188 | 0.0% | $91.73 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| FLRN | SPDR SER TR | 1,010 | $31,128 | 0.0% | $30.82 | $30.76 | +0.2% | BLOOMBERG INVT | 78468R200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 180 | $31,050 | 0.0% | $172.50 | $162.09 | +5.5% | COM | 45866F104 |
| EFV | ISHARES TR | 525 | $30,944 | 0.0% | $58.94 | $56.48 | +4.3% | EAFE VALUE ETF | 464288877 |
| WELL | WELLTOWER INC | 200 | $30,642 | 0.0% | $153.21 | $63.42 | +138.5% | COM | 95040Q104 |
| FCX | FREEPORT-MCMORAN INC | 804 | $30,442 | 0.0% | $37.86 | $37.12 | +0.9% | CL B | 35671D857 |
| DFCF | DIMENSIONAL ETF TRUST | 721 | $30,325 | 0.0% | $42.06 | $44.33 | -5.1% | CORE FIXED INCOM | 25434V872 |
| AU | ANGLOGOLD ASHANTI PLC | 800 | $29,696 | 0.0% | $37.12 * | $29.39 | +22.9% | COM SHS | G0378L100 |
| DFLV | DIMENSIONAL ETF TRUST | 929 | $28,400 | 0.0% | $30.57 | $27.54 | +11.0% | US LARGE CAP VAL | 25434V666 |
| WM | WASTE MGMT INC DEL | 122 | $28,244 | 0.0% | $231.51 | $204.39 | +12.0% | COM | 94106L109 |
| MBUU | MALIBU BOATS INC | 919 | $28,195 | 0.0% | $30.68 | $67.32 | -54.4% | COM CL A | 56117J100 |
| AVGE | AMERICAN CENTY ETF TR | 390 | $27,764 | 0.0% | $71.19 | $65.51 | +8.7% | AVANTIS ALL EQT | 025072232 |
| VLTO | VERALTO CORP | 281 | $27,383 | 0.0% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 533 | $26,985 | 0.0% | $50.63 | $50.31 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| TRV | TRAVELERS COMPANIES INC | 100 | $26,446 | 0.0% | $264.46 | $203.72 | +28.3% | COM | 89417E109 |
| VTIP | VANGUARD MALVERN FDS | 505 | $25,201 | 0.0% | $49.90 | $52.28 | -4.5% | STRM INFPROIDX | 922020805 |
| TDG | TRANSDIGM GROUP INC | 18 | $24,899 | 0.0% | $1383.28 * | $457.04 | +183.2% | COM | 893641100 |
| TECK | TECK RESOURCES LTD | 659 | $24,007 | 0.0% | $36.43 | $46.73 | -22.0% | CL B | 878742204 |
| BURL | BURLINGTON STORES INC | 100 | $23,833 | 0.0% | $238.33 | $258.80 | -7.9% | COM | 122017106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,000 | $23,720 | 0.0% | $23.72 | $25.16 | -5.7% | FT VEST RIS | 33738D879 |
| PHIN | PHINIA INC | 559 | $23,718 | 0.0% | $42.43 | $31.24 | +33.6% | COMMON STOCK | 71880K101 |
| — | DNP SELECT INCOME FD INC | 2,350 | $23,242 | 0.0% | $9.89 | $10.83 | — | COM | 23325P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 296 | $22,973 | 0.0% | $77.61 | $91.63 | -16.8% | COM | 459506101 |
| ONON | ON HLDG AG | 500 | $21,960 | 0.0% | $43.92 | $48.70 | -9.8% | NAMEN AKT A | H5919C104 |
| EEM | ISHARES TR | 496 | $21,675 | 0.0% | $43.70 | $44.14 | -1.0% | MSCI EMG MKT ETF | 464287234 |
| ROE | EA SERIES TRUST | 723 | $21,162 | 0.0% | $29.27 | $31.18 | -6.1% | ASTORIA US EQUAL | 02072L433 |
| ITOT | ISHARES TR | 173 | $21,108 | 0.0% | $122.01 | $106.78 | +14.3% | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 425 | $21,089 | 0.0% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| XLRE | SELECT SECTOR SPDR TR | 500 | $20,925 | 0.0% | $41.85 | $43.09 | -2.9% | RL EST SEL SEC | 81369Y860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $20,084 | 0.0% | $50.21 | $55.35 | -9.3% | COM | 169656105 |
| QCOM | QUALCOMM INC | 130 | $19,969 | 0.0% | $153.61 | $99.69 | +51.5% | COM | 747525103 |
| URNM | SPROTT FDS TR | 600 | $19,464 | 0.0% | $32.44 | $43.95 | -26.2% | URANIUM MINERS E | 85208P303 |
| HDV | ISHARES TR | 159 | $19,258 | 0.0% | $121.12 * | $17.50 | +38.5% | CORE HIGH DV ETF | 46429B663 |
| GWW | GRAINGER W W INC | 19 | $18,769 | 0.0% | $987.84 | $481.05 | +103.9% | COM | 384802104 |
| ECL | ECOLAB INC | 73 | $18,540 | 0.0% | $253.97 | $182.41 | +37.9% | COM | 278865100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 225 | $18,160 | 0.0% | $80.71 | $75.24 | +7.1% | COMMON STOCK | 36266G107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 175 | $18,130 | 0.0% | $103.60 | $102.35 | +1.2% | HLTH CARE ALPH | 33734X143 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 350 | $17,682 | 0.0% | $50.52 | $53.15 | -5.0% | FT VEST S&P 500 | 33739Q705 |
| KXI | ISHARES TR | 275 | $17,635 | 0.0% | $64.13 | $50.41 | +27.1% | GLB CNSM STP ETF | 464288737 |
| MOAT | VANECK ETF TRUST | 200 | $17,600 | 0.0% | $88.00 | $79.95 | +10.1% | MRNGSTR WDE MOAT | 92189F643 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 592 | $17,523 | 0.0% | $29.60 | $27.13 | +9.1% | MANAGED FUTURES | 82889N699 |
| XONE | BONDBLOXX ETF TRUST | 352 | $17,501 | 0.0% | $49.72 | $49.64 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| ETR | ENTERGY CORP NEW | 200 | $17,098 | 0.0% | $85.49 * | $58.82 | +42.4% | COM | 29364G103 |
| BA | BOEING CO | 100 | $17,055 | 0.0% | $170.55 | $174.80 | -2.4% | COM | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $16,920 | 0.0% | $169.20 | $152.61 | +9.3% | COM | 74834L100 |
| VB | VANGUARD INDEX FDS | 75 | $16,692 | 0.0% | $222.56 | $214.54 | +3.4% | SMALL CP ETF | 922908751 |
| CEG | CONSTELLATION ENERGY CORP | 82 | $16,534 | 0.0% | $201.63 | $197.12 | +1.9% | COM | 21037T109 |
| CBRE | CBRE GROUP INC | 125 | $16,348 | 0.0% | $130.78 | $135.89 | -3.8% | CL A | 12504L109 |
| MMM | 3M CO | 109 | $16,008 | 0.0% | $146.86 | $117.39 | +23.4% | COM | 88579Y101 |
| LIN | LINDE PLC | 34 | $15,832 | 0.0% | $465.65 | $370.63 | +24.4% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 8 | $15,607 | 0.0% | $1950.88 | $1265.75 | +54.1% | COM | 58733R102 |
| JCI | JOHNSON CTLS INTL PLC | 194 | $15,541 | 0.0% | $80.11 | $79.25 | +0.7% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 86 | $15,454 | 0.0% | $179.70 * | $155.95 | +12.4% | COM | 882508104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 300 | $15,069 | 0.0% | $50.23 | $47.88 | +4.9% | S&P500 HDL VOL | 46138E362 |
| CVS | CVS HEALTH CORP | 224 | $14,947 | 0.0% | $66.73 | $57.45 | +14.5% | COM | 126650100 |
| JLL | JONES LANG LASALLE INC | 60 | $14,875 | 0.0% | $247.92 | $139.61 | +77.6% | COM | 48020Q107 |
| DRLL | EA SERIES TRUST | 500 | $14,850 | 0.0% | $29.70 | $29.54 | +0.5% | STRIVE US ENERGY | 02072L722 |
| VST | VISTRA CORP | 125 | $14,680 | 0.0% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| OC | OWENS CORNING NEW | 100 | $14,282 | 0.0% | $142.82 | $186.85 | -23.6% | COM | 690742101 |
| DFAI | DIMENSIONAL ETF TRUST | 450 | $14,054 | 0.0% | $31.23 | $28.14 | +11.0% | INTL CORE EQT MK | 25434V203 |
| SBCF | SEACOAST BKG CORP FLA | 544 | $13,997 | 0.0% | $25.73 | $28.16 | -8.6% | COM NEW | 811707801 |
| BK | BANK NEW YORK MELLON CORP | 164 | $13,794 | 0.0% | $84.11 | $41.58 | +98.4% | COM | 064058100 |
| RNR | RENAISSANCERE HLDGS LTD | 57 | $13,680 | 0.0% | $240.00 | $268.57 | -10.6% | COM | G7496G103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $13,609 | 0.0% | $170.11 | $140.32 | +21.2% | NY ARCA BIOTECH | 33733E203 |
| ARKQ | ARK ETF TR | 200 | $13,252 | 0.0% | $66.26 | $55.17 | +20.1% | AUTNMUS TECHNLGY | 00214Q203 |
| PFE | PFIZER INC | 517 | $13,113 | 0.0% | $25.36 * | $28.84 | -16.7% | COM | 717081103 |
| BEN | FRANKLIN RESOURCES INC | 675 | $12,994 | 0.0% | $19.25 * | $17.35 | +6.5% | COM | 354613101 |
| FDX | FEDEX CORP | 53 | $12,928 | 0.0% | $243.92 | $168.20 | +42.4% | COM | 31428X106 |
| SAP | SAP SE | 48 | $12,885 | 0.0% | $268.44 | $237.94 | +12.8% | SPON ADR | 803054204 |
| VIS | VANGUARD WORLD FD | 50 | $12,454 | 0.0% | $249.08 | $199.66 | +24.0% | INDUSTRIAL ETF | 92204A603 |
| TJX | TJX COS INC NEW | 100 | $12,180 | 0.0% | $121.80 | $112.73 | +7.0% | COM | 872540109 |
| DFAS | DIMENSIONAL ETF TRUST | 203 | $12,129 | 0.0% | $59.75 | $51.67 | +15.6% | US SMALL CAP ETF | 25434V500 |
| IONS | IONIS PHARMACEUTICALS INC | 399 | $12,038 | 0.0% | $30.17 | $53.47 | -43.6% | COM | 462222100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 290 | $11,733 | 0.0% | $40.46 | $44.94 | -10.0% | GLB EX US ETF | 922042676 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 138 | $11,357 | 0.0% | $82.30 * | $70.43 | +14.1% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 102 | $11,183 | 0.0% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| TGT | TARGET CORP | 106 | $11,062 | 0.0% | $104.36 * | $152.66 | -34.0% | COM | 87612E106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 128 | $10,692 | 0.0% | $83.53 | $74.81 | +11.7% | COM | 78467J100 |
| WFC | WELLS FARGO CO NEW | 149 | $10,677 | 0.0% | $71.66 | $38.05 | +85.6% | COM | 949746101 |
| TLH | ISHARES TR | 100 | $10,375 | 0.0% | $103.75 | $107.19 | -3.2% | 10-20 YR TRS ETF | 464288653 |
| STIP | ISHARES TR | 100 | $10,347 | 0.0% | $103.47 | $105.96 | -2.4% | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 225 | $10,206 | 0.0% | $45.36 * | $42.12 | +2.5% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 55 | $10,094 | 0.0% | $183.53 | $218.95 | -17.8% | CL A | 21036P108 |
| IWO | ISHARES TR | 37 | $9,505 | 0.0% | $256.89 | $233.76 | +9.3% | RUS 2000 GRW ETF | 464287648 |
| — | CHAMPIONX CORPORATION | 299 | $8,910 | 0.0% | $29.80 | $14.75 | — | COM | 15872M104 |
| CMI | CUMMINS INC | 28 | $8,776 | 0.0% | $313.43 | $251.16 | +22.9% | COM | 231021106 |
| IZRL | ARK ETF TR | 400 | $8,580 | 0.0% | $21.45 | $23.40 | -8.3% | ISRAEL INOVATE | 00214Q609 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104 | $8,222 | 0.0% | $79.06 | $81.35 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132 | $8,007 | 0.0% | $60.66 | $60.22 | +0.7% | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 88 | $7,879 | 0.0% | $89.53 * | $91.24 | -4.7% | COM | 857477103 |
| SFM | SPROUTS FMRS MKT INC | 48 | $7,327 | 0.0% | $152.65 | $24.55 | +521.8% | COM | 85208M102 |
| EBAY | EBAY INC. | 100 | $6,773 | 0.0% | $67.73 | $56.29 | +19.0% | COM | 278642103 |
| EXPE | EXPEDIA GROUP INC | 40 | $6,724 | 0.0% | $168.10 | $170.93 | -2.2% | COM NEW | 30212P303 |
| FXN | FIRST TR EXCHANGE TRADED FD | 405 | $6,683 | 0.0% | $16.50 | $12.34 | +33.9% | ENERGY ALPHADX | 33734X127 |
| INDA | ISHARES TR | 127 | $6,538 | 0.0% | $51.48 | $39.80 | +29.3% | MSCI INDIA ETF | 46429B598 |
| AFL | AFLAC INC | 58 | $6,449 | 0.0% | $111.19 | $106.42 | +2.8% | COM | 001055102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 88 | $6,376 | 0.0% | $72.45 | $75.69 | -4.3% | FTSE PACIFIC ETF | 922042866 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20 | $6,111 | 0.0% | $305.55 | $287.90 | +4.4% | COM | 053015103 |
| AVEM | AMERICAN CENTY ETF TR | 100 | $6,017 | 0.0% | $60.17 | $49.41 | +21.8% | AVANTIS EMGMKT | 025072604 |
| PNC | PNC FINL SVCS GROUP INC | 34 | $5,976 | 0.0% | $175.76 * | $189.31 | -9.7% | COM | 693475105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $5,964 | 0.0% | $24.85 | $14.87 | +67.1% | NAT GAS ETF | 33733E807 |
| PRU | PRUDENTIAL FINL INC | 53 | $5,919 | 0.0% | $111.68 * | $116.71 | -7.9% | COM | 744320102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100 | $5,869 | 0.0% | $58.69 | $61.38 | -4.4% | SHORT TERM TREAS | 92206C102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 170 | $5,814 | 0.0% | $34.20 | $38.13 | -10.3% | S&P500 EQL TEC | 46137V282 |
| VGT | VANGUARD WORLD FD | 10 | $5,761 | 0.0% | $576.10 * | $53.65 | +26.4% | INF TECH ETF | 92204A702 |
| KRE | SPDR SER TR | 100 | $5,685 | 0.0% | $56.85 | $54.89 | +3.6% | S&P REGL BKG | 78464A698 |
| HPQ | HP INC | 203 | $5,613 | 0.0% | $27.65 * | $30.32 | -11.6% | COM | 40434L105 |
| PNOV | INNOVATOR ETFS TRUST | 150 | $5,583 | 0.0% | $37.22 | $29.91 | +24.4% | US EQTY PWR BUF | 45782C573 |
| SCHW | SCHWAB CHARLES CORP | 71 | $5,558 | 0.0% | $78.28 | $59.87 | +29.6% | COM | 808513105 |
| INOD | INNODATA INC | 150 | $5,385 | 0.0% | $35.90 | $43.94 | -18.3% | COM NEW | 457642205 |
| CLOU | GLOBAL X FDS | 255 | $5,348 | 0.0% | $20.97 | $18.29 | +14.7% | CLOUD COMPUTNG | 37954Y442 |
| PAYX | PAYCHEX INC | 33 | $5,091 | 0.0% | $154.27 * | $137.31 | +9.7% | COM | 704326107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 101 | $5,081 | 0.0% | $50.31 | $46.45 | +8.6% | MID CAP VAL FD | 33737M201 |
| ILMN | ILLUMINA INC | 64 | $5,078 | 0.0% | $79.34 | $318.77 | -75.1% | COM | 452327109 |
| VHT | VANGUARD WORLD FD | 19 | $5,074 | 0.0% | $267.05 | $242.16 | +9.3% | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 31 | $5,033 | 0.0% | $162.35 | $143.64 | +11.8% | MCAP VL IDXVIP | 922908512 |
| QLTA | ISHARES TR | 104 | $4,964 | 0.0% | $47.73 | $56.58 | -16.0% | A RATE CP BD ETF | 46429B291 |
| BLK | BLACKROCK INC | 5 | $4,732 | 0.0% | $946.40 | $886.64 | +5.2% | COM | 09290D101 |
| GM | GENERAL MTRS CO | 100 | $4,703 | 0.0% | $47.03 | $50.83 | -8.2% | COM | 37045V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $4,681 | 0.0% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $4,651 | 0.0% | $20.22 * | $25.47 | -24.6% | COM | 42250P103 |
| AVY | AVERY DENNISON CORP | 25 | $4,449 | 0.0% | $177.96 | $199.18 | -12.1% | COM | 053611109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $4,298 | 0.0% | $1432.67 * | $43.00 | +122.1% | COM | 67103H107 |
| XLP | SELECT SECTOR SPDR TR | 53 | $4,291 | 0.0% | $80.96 | $63.15 | +29.3% | SBI CONS STPLS | 81369Y308 |
| DFEM | DIMENSIONAL ETF TRUST | 160 | $4,234 | 0.0% | $26.46 | $23.49 | +12.7% | EMERGING MKTS CO | 25434V732 |
| DFIP | DIMENSIONAL ETF TRUST | 100 | $4,211 | 0.0% | $42.11 | $45.69 | -7.8% | INFLATION PROTE | 25434V856 |
| HOG | HARLEY DAVIDSON INC | 166 | $4,192 | 0.0% | $25.25 | $36.98 | -31.7% | COM | 412822108 |
| SPGI | S&P GLOBAL INC | 8 | $4,065 | 0.0% | $508.13 | $503.12 | +0.4% | COM | 78409V104 |
| XBI | SPDR SER TR | 50 | $4,055 | 0.0% | $81.10 | $79.88 | +1.5% | S&P BIOTECH | 78464A870 |
| NOW | SERVICENOW INC | 4 | $4,033 | 0.0% | $1008.25 * | $112.56 | +41.5% | COM | 81762P102 |
| AZO | AUTOZONE INC | 1 | $3,813 | 0.0% | $3813.00 | $736.13 | +417.9% | COM | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 100 | $3,740 | 0.0% | $37.40 * | $34.59 | +6.0% | COM | 25179M103 |
| WEC | WEC ENERGY GROUP INC | 32 | $3,487 | 0.0% | $108.97 * | $89.42 | +18.9% | COM | 92939U106 |
| IJT | ISHARES TR | 28 | $3,486 | 0.0% | $124.50 | $92.77 | +34.2% | S&P SML 600 GWT | 464287887 |
| AEE | AMEREN CORP | 32 | $3,213 | 0.0% | $100.41 * | $86.51 | +13.6% | COM | 023608102 |
| IHF | ISHARES TR | 60 | $3,168 | 0.0% | $52.80 | $52.79 | +0.0% | US HLTHCR PR ETF | 464288828 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 25 | $3,023 | 0.0% | $120.92 | $108.70 | +11.3% | SHS | 337344105 |
| VOT | VANGUARD INDEX FDS | 10 | $2,845 | 0.0% | $284.50 * | $181.20 | +35.0% | MCAP GR IDXVIP | 922908538 |
| AVUS | AMERICAN CENTY ETF TR | 30 | $2,771 | 0.0% | $92.37 | $88.71 | +4.1% | US EQT ETF | 025072885 |
| CMCSA | COMCAST CORP NEW | 74 | $2,731 | 0.0% | $36.91 * | $39.99 | -10.3% | CL A | 20030N101 |
| DFUS | DIMENSIONAL ETF TRUST | 45 | $2,722 | 0.0% | $60.49 | $52.54 | +15.1% | US EQUITY MARKET | 25434V401 |
| VBR | VANGUARD INDEX FDS | 13 | $2,715 | 0.0% | $208.85 * | $159.21 | +17.0% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 7 | $2,596 | 0.0% | $370.86 * | $65.09 | -5.1% | GROWTH ETF | 922908736 |
| RH | RH | 10 | $2,344 | 0.0% | $234.40 | $90.43 | +159.2% | COM | 74967X103 |
| IXC | ISHARES TR | 53 | $2,209 | 0.0% | $41.68 | $34.42 | +22.2% | GLOBAL ENERG ETF | 464287341 |
| IWM | ISHARES TR | 11 | $2,194 | 0.0% | $199.45 | $196.95 | +1.3% | RUSSELL 2000 ETF | 464287655 |
| IXP | ISHARES TR | 22 | $2,134 | 0.0% | $97.00 | $96.29 | +0.8% | GBL COMM SVC ETF | 464287275 |
| MAS | MASCO CORP | 27 | $2,061 | 0.0% | $76.33 * | $46.55 | +47.2% | COM | 574599106 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $1,936 | 0.0% | $113.88 | $74.59 | +55.5% | TT WRLD ST ETF | 922042742 |
| DG | DOLLAR GEN CORP NEW | 22 | $1,934 | 0.0% | $87.91 | $112.08 | -22.9% | COM | 256677105 |
| D | DOMINION ENERGY INC | 34 | $1,906 | 0.0% | $56.06 * | $62.60 | -13.5% | COM | 25746U109 |
| DEO | DIAGEO PLC | 18 | $1,834 | 0.0% | $101.89 * | $190.22 | -44.9% | SPON ADR NEW | 25243Q205 |
| — | KELLANOVA | 21 | $1,695 | 0.0% | $80.71 | $53.59 | +50.7% | COM | 487836108 |
| IWN | ISHARES TR | 11 | $1,661 | 0.0% | $151.00 | $170.66 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| CNNE | CANNAE HLDGS INC | 83 | $1,521 | 0.0% | $18.33 * | $17.09 | +4.8% | COM | 13765N107 |
| SCHF | SCHWAB STRATEGIC TR | 66 | $1,305 | 0.0% | $19.77 | $18.43 | +7.3% | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 8 | $1,301 | 0.0% | $162.63 * | $147.13 | +17.1% | EXTEND MKT ETF | 922908652 |
| NUE | NUCOR CORP | 10 | $1,203 | 0.0% | $120.30 | $54.59 | +117.9% | COM | 670346105 |
| BMAY | INNOVATOR ETFS TRUST | 26 | $1,031 | 0.0% | $39.65 | $29.84 | +32.9% | US EQTY BUFR MAY | 45782C326 |
| ALB | ALBEMARLE CORP | 14 | $1,008 | 0.0% | $72.00 | $115.29 | -38.5% | COM | 012653101 |
| ZS | ZSCALER INC | 5 | $992 | 0.0% | $198.40 | $223.73 | -11.3% | COM | 98980G102 |
| IMCB | ISHARES TR | 12 | $889 | 0.0% | $74.08 | $61.42 | +20.6% | MRGSTR MD CP ETF | 464288208 |
| RRC | RANGE RES CORP | 20 | $799 | 0.0% | $39.95 | $17.99 | +122.0% | COM | 75281A109 |
| GATX | GATX CORP | 5 | $776 | 0.0% | $155.20 | $71.08 | +116.0% | COM | 361448103 |
| CSGP | COSTAR GROUP INC | 10 | $773 | 0.0% | $77.30 * | $78.14 | +1.4% | COM | 22160N109 |
| BNDX | VANGUARD CHARLOTTE FDS | 15 | $732 | 0.0% | $48.80 | $57.40 | -14.9% | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 13 | $702 | 0.0% | $54.00 | $55.99 | -3.6% | CORE MSCI EMKT | 46434G103 |
| ICF | ISHARES TR | 10 | $615 | 0.0% | $61.50 | $51.90 | +18.6% | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 6 | $600 | 0.0% | $100.00 | $89.61 | +11.6% | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 10 | $508 | 0.0% | $50.80 | $51.24 | -0.8% | VAN FTSE DEV MKT | 921943858 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $449 | 0.0% | $112.25 | $70.40 | +59.5% | COM | 808625107 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $406 | 0.0% | $58.00 | $48.86 | +18.7% | COM | 10922N103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 50 | $397 | 0.0% | $7.94 | $14.63 | -45.8% | COM | 23954D109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $388 | 0.0% | $25.87 * | $41.65 | -41.7% | SHS | G8060N102 |
| SCHA | SCHWAB STRATEGIC TR | 16 | $375 | 0.0% | $23.44 | $23.84 | -1.7% | US SML CAP ETF | 808524607 |
| GRAL | GRAIL INC | 9 | $230 | 0.0% | $25.56 | $15.16 | +68.5% | COM | 384747101 |
| BDX | BECTON DICKINSON & CO | 1 | $229 | 0.0% | $229.00 | $224.67 | +0.2% | COM | 075887109 |
| — | HANESBRANDS INC | 35 | $202 | 0.0% | $5.77 | $18.93 | — | COM | 410345102 |
| EEMV | ISHARES INC | 3 | $175 | 0.0% | $58.33 | $59.13 | -1.3% | MSCI EMERG MRKT | 464286533 |
| RBLX | ROBLOX CORP | 3 | $175 | 0.0% | $58.33 | $69.70 | -16.4% | CL A | 771049103 |
| ETD | ETHAN ALLEN INTERIORS INC | 4 | $111 | 0.0% | $27.75 * | $27.23 | -5.0% | COM | 297602104 |
| KLG | WK KELLOGG CO | 4 | $68 | 0.0% | $17.00 | $13.13 | — | COM SHS | 92942W107 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $55 | 0.0% | $27.50 | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| SLYV | SPDR SER TR | 1 | $51 | 0.0% | $51.00 * | $73.89 | +6.1% | S&P 600 SMCP VAL | 78464A300 |
| KD | KYNDRYL HLDGS INC | 1 | $42 | 0.0% | $42.00 * | $15.05 | +108.6% | COMMON STOCK | 50155Q100 |
| GTX | GARRETT MOTION INC | 4 | $33 | 0.0% | $8.25 | $7.18 | +16.5% | COM | 366505105 |
| HYBX | TCW ETF TRUST | 1 | $31 | 0.0% | $31.00 | $31.00 | — | HIGH YIELD BOND | 29287L874 |
| MSOS | ADVISORSHARES TR | 10 | $26 | 0.0% | $2.60 | $29.12 | -91.0% | PURE US CANNABIS | 00768Y453 |
| VTRS | VIATRIS INC | 1 | $13 | 0.0% | $13.00 * | $9.05 | -7.3% | COM | 92556V106 |
| PLUG | PLUG POWER INC | 2 | $3 | 0.0% | $1.50 * | $2.56 | -47.3% | COM NEW | 72919P202 |