CIK: 0001729672 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $164,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 20,209 | $9,476 | 5.8% | $209.92 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 41,530 | $9,225 | 5.6% | $107.95 | +113.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,206 | $8,098 | 4.9% | $246.43 | +97.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 9,666 | $5,407 | 3.3% | $270.34 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,724 | $4,777 | 2.9% | $165.18 | +145.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 7,069 | $3,875 | 2.4% | $223.53 | +142.5% | CL A | 57636Q104 |
| V | VISA INC | 10,635 | $3,727 | 2.3% | $163.89 | +105.2% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 15,349 | $3,580 | 2.2% | $86.31 | +180.4% | COM | 548661107 |
| MCK | MCKESSON CORP | 5,305 | $3,570 | 2.2% | $137.72 | +347.2% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 17,853 | $3,398 | 2.1% | $139.58 | +55.5% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,285 | $3,316 | 2.0% | $21.10 | +316.2% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 42,416 | $3,007 | 1.8% | $60.95 | +12.7% | COM | 65339F101 |
| GOOG | ALPHABET INC | 14,701 | $2,297 | 1.4% | $109.01 | +67.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 24,760 | $2,174 | 1.3% | $51.64 | +80.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,104 | $1,990 | 1.2% | $403.29 | +140.7% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 12,698 | $1,843 | 1.1% | $59.04 | +182.3% | COM | 038222105 |
| CAT | CATERPILLAR INC | 5,463 | $1,802 | 1.1% | $185.02 | +90.2% | COM | 149123101 |
| COR | CENCORA INC | 6,391 | $1,777 | 1.1% | $63.39 | +293.7% | COM | 03073E105 |
| DVY | ISHARES TR | 13,171 | $1,769 | 1.1% | $110.97 | — | SELECT DIVID ETF | 464287168 |
| NVO | NOVO-NORDISK A S | 25,296 | $1,757 | 1.1% | $73.41 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 9,624 | $1,640 | 1.0% | $107.20 | +52.9% | COM | 742718109 |
| RTX | RTX CORPORATION | 12,183 | $1,614 | 1.0% | $64.40 | +93.7% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 35,576 | $1,576 | 1.0% | $22.92 | +80.6% | COM | 29250N105 |
| WCC | WESCO INTL INC | 10,025 | $1,558 | 0.9% | $41.92 | +323.1% | COM | 95082P105 |
| HD | HOME DEPOT INC | 4,125 | $1,512 | 0.9% | $201.50 | +88.9% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 8,346 | $1,442 | 0.9% | $126.86 | — | VALUE ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 8,409 | $1,435 | 0.9% | $134.43 | +37.6% | COM | 697435105 |
| UNP | UNION PAC CORP | 5,517 | $1,303 | 0.8% | $100.79 | +133.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 7,706 | $1,289 | 0.8% | $119.82 | +25.6% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 11,560 | $1,253 | 0.8% | $111.59 | +13.5% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 13,805 | $1,250 | 0.8% | $83.86 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 8,564 | $1,197 | 0.7% | $52.11 | +210.0% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 4,224 | $1,161 | 0.7% | $174.67 | — | TOTAL STK MKT | 922908769 |
| DIHP | DIMENSIONAL ETF TRUST | 43,085 | $1,161 | 0.7% | $21.04 | — | INTL HIGH PROFIT | 25434V765 |
| JPM | JPMORGAN CHASE & CO. | 4,571 | $1,121 | 0.7% | $112.05 | +123.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,033 | $1,111 | 0.7% | $319.87 | +84.7% | COM | 38141G104 |
| DFIV | DIMENSIONAL ETF TRUST | 27,958 | $1,100 | 0.7% | $29.20 | — | INTERNATNAL VAL | 25434V807 |
| DUHP | DIMENSIONAL ETF TRUST | 31,737 | $1,052 | 0.6% | $22.59 | — | US HIGH PROFITAB | 25434V831 |
| ANET | ARISTA NETWORKS INC | 13,328 | $1,033 | 0.6% | $102.84 | -1.4% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 1,164 | $961 | 0.6% | $508.79 | +62.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 6,052 | $936 | 0.6% | $148.52 | +21.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,188 | $877 | 0.5% | $111.73 | +69.5% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 14,002 | $870 | 0.5% | $54.42 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 9,620 | $863 | 0.5% | $67.75 | +33.0% | COM | 58933Y105 |
| MGV | VANGUARD WORLD FD | 6,500 | $837 | 0.5% | $122.85 | — | MEGA CAP VAL ETF | 921910840 |
| MLM | MARTIN MARIETTA MATLS INC | 1,731 | $828 | 0.5% | $178.32 | +183.3% | COM | 573284106 |
| AXP | AMERICAN EXPRESS CO | 3,046 | $820 | 0.5% | $184.44 | +58.6% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 28,088 | $801 | 0.5% | $12.66 | +110.9% | COM | 49456B101 |
| CTVA | CORTEVA INC | 12,717 | $800 | 0.5% | $25.42 | +141.0% | COM | 22052L104 |
| BKNG | BOOKING HOLDINGS INC | 166 | $763 | 0.5% | $1791.71 | +165.1% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,704 | $760 | 0.5% | $56.39 | -3.9% | COM | 595017104 |
| IJJ | ISHARES TR | 6,324 | $757 | 0.5% | $125.00 | — | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 1,648 | $736 | 0.4% | $344.94 | +30.0% | COM | 539830109 |
| META | META PLATFORMS INC | 1,254 | $723 | 0.4% | $424.33 | +51.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,368 | $716 | 0.4% | $337.36 | +48.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 4,767 | $715 | 0.4% | $116.41 | +23.3% | COM | 713448108 |
| CI | THE CIGNA GROUP | 2,151 | $708 | 0.4% | $186.16 | +58.8% | COM | 125523100 |
| DFSV | DIMENSIONAL ETF TRUST | 24,455 | $688 | 0.4% | $22.69 | — | US SMALL CAP VAL | 25434V815 |
| ELV | ELEVANCE HEALTH INC | 1,512 | $658 | 0.4% | $337.28 | +16.9% | COM | 036752103 |
| DD | DUPONT DE NEMOURS INC | 8,769 | $655 | 0.4% | $25.92 | +23.0% | COM | 26614N102 |
| HYG | ISHARES TR | 8,103 | $639 | 0.4% | $78.44 | — | IBOXX HI YD ETF | 464288513 |
| QUAL | ISHARES TR | 3,695 | $631 | 0.4% | $161.74 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,526 | $628 | 0.4% | $150.31 | +59.3% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 2,384 | $616 | 0.4% | $262.66 | +4.5% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORP | 3,291 | $590 | 0.4% | $77.83 | +140.0% | COM | 14040H105 |
| FLOT | ISHARES TR | 11,258 | $575 | 0.4% | $50.07 | — | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 1,827 | $571 | 0.3% | $179.31 | +63.3% | COM | 580135101 |
| IWF | ISHARES TR | 1,577 | $570 | 0.3% | $189.67 | — | RUS 1000 GRW ETF | 464287614 |
| IQV | IQVIA HLDGS INC | 3,228 | $569 | 0.3% | $100.97 | +92.1% | COM | 46266C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,218 | $557 | 0.3% | $162.21 | — | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 22,100 | $538 | 0.3% | $24.34 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 5,138 | $537 | 0.3% | $79.35 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 9,208 | $537 | 0.3% | $85.76 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 1,999 | $537 | 0.3% | $216.87 | +42.5% | COM | 79466L302 |
| SDY | SPDR SER TR | 3,954 | $536 | 0.3% | $114.02 | — | S&P DIVID ETF | 78464A763 |
| VDC | VANGUARD WORLD FD | 2,437 | $533 | 0.3% | $201.50 | — | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 3,103 | $515 | 0.3% | $129.08 | +18.1% | COM | 478160104 |
| FTNT | FORTINET INC | 5,260 | $506 | 0.3% | $80.23 | +26.4% | COM | 34959E109 |
| HEI | HEICO CORP NEW | 1,880 | $502 | 0.3% | $243.50 | 0.0% | COM | 422806109 |
| MGK | VANGUARD WORLD FD | 1,615 | $499 | 0.3% | $256.23 | — | MEGA GRWTH IND | 921910816 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,835 | $494 | 0.3% | $60.31 | — | NASDAQ CYB ETF | 33734X846 |
| ISRG | INTUITIVE SURGICAL INC | 962 | $477 | 0.3% | $469.14 | +17.9% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 1,731 | $472 | 0.3% | $134.71 | +89.9% | COM | 369550108 |
| TSLA | TESLA INC | 1,710 | $443 | 0.3% | $224.26 | +48.6% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 1,483 | $437 | 0.3% | $220.50 | +36.2% | COM | 009158106 |
| AMLP | ALPS ETF TR | 8,330 | $433 | 0.3% | $46.30 | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 2,576 | $431 | 0.3% | $157.57 | +33.2% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 5,833 | $424 | 0.3% | $74.98 | +4.2% | COM NEW | 512807306 |
| JNK | SPDR SER TR | 4,408 | $420 | 0.3% | $102.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLC | SELECT SECTOR SPDR TR | 4,315 | $416 | 0.3% | $78.24 | — | COMMUNICATION | 81369Y852 |
| ITW | ILLINOIS TOOL WKS INC | 1,639 | $406 | 0.2% | $130.50 | +92.1% | COM | 452308109 |
| IWD | ISHARES TR | 2,137 | $402 | 0.2% | $144.69 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 5,579 | $400 | 0.2% | $51.81 | +25.4% | COM | 191216100 |
| FOUR | SHIFT4 PMTS INC | 4,874 | $398 | 0.2% | $77.11 | +33.6% | CL A | 82452J109 |
| HWM | HOWMET AEROSPACE INC | 2,885 | $374 | 0.2% | $124.91 | +1.5% | COM | 443201108 |
| VYM | VANGUARD WHITEHALL FDS | 2,897 | $374 | 0.2% | $105.54 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 4,891 | $370 | 0.2% | $61.16 | — | CORE MSCI EAFE | 46432F842 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,464 | $363 | 0.2% | $65.70 | — | S&P500 QUALITY | 46137V241 |
| FEZ | SPDR INDEX SHS FDS | 6,480 | $353 | 0.2% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| DDOG | DATADOG INC | 3,512 | $348 | 0.2% | $125.42 | +0.6% | CL A COM | 23804L103 |
| CWB | SPDR SER TR | 4,498 | $345 | 0.2% | $59.88 | — | BBG CONV SEC ETF | 78464A359 |
| AVDV | AMERICAN CENTY ETF TR | 4,918 | $343 | 0.2% | $47.37 | — | INTL SMCP VLU | 025072802 |
| ADI | ANALOG DEVICES INC | 1,683 | $339 | 0.2% | $89.50 | +137.9% | COM | 032654105 |
| OKE | ONEOK INC NEW | 3,365 | $334 | 0.2% | $94.96 | 0.0% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 651 | $333 | 0.2% | $368.56 | +27.5% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 752 | $329 | 0.2% | $256.06 | +72.4% | COM NEW | 620076307 |
| FANG | DIAMONDBACK ENERGY INC | 2,046 | $327 | 0.2% | $61.79 | +154.3% | COM | 25278X109 |
| CLS | CELESTICA INC | 4,148 | $327 | 0.2% | $79.87 | +32.8% | COM | 15101Q207 |
| PYPL | PAYPAL HLDGS INC | 5,002 | $326 | 0.2% | $89.49 | -13.2% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 1,550 | $321 | 0.2% | $191.27 | 0.0% | COM | 020002101 |
| NVS | NOVARTIS AG | 2,822 | $315 | 0.2% | $81.82 | — | SPONSORED ADR | 66987V109 |
| DFAC | DIMENSIONAL ETF TRUST | 9,492 | $313 | 0.2% | $23.18 | — | US CORE EQUITY 2 | 25434V708 |
| SHEL | SHELL PLC | 4,195 | $307 | 0.2% | $71.99 | — | SPON ADS | 780259305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 633 | $307 | 0.2% | $290.85 | +60.2% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 1,424 | $302 | 0.2% | $146.48 | +35.4% | COM | 438516106 |
| SCI | SERVICE CORP INTL | 3,605 | $289 | 0.2% | $78.68 | 0.0% | COM | 817565104 |
| GLD | SPDR GOLD TR | 1,000 | $288 | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FD | 2,390 | $286 | 0.2% | $118.42 | — | FINANCIALS ETF | 92204A405 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,000 | $278 | 0.2% | $87.92 | — | VNG RUS1000GRW | 92206C680 |
| FISV | FISERV INC | 1,236 | $273 | 0.2% | $164.83 | +32.8% | COM | 337738108 |
| TW | TRADEWEB MKTS INC | 1,825 | $271 | 0.2% | $132.91 | 0.0% | CL A | 892672106 |
| IJS | ISHARES TR | 2,751 | $268 | 0.2% | $120.53 | — | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC | 2,948 | $265 | 0.2% | $76.68 | +14.0% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 1,242 | $255 | 0.2% | $195.07 | +11.2% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,529 | $254 | 0.2% | $131.61 | — | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 4,300 | $254 | 0.2% | $55.21 | — | ISHARES NEW | 464285204 |
| DFAR | DIMENSIONAL ETF TRUST | 10,664 | $253 | 0.2% | $22.75 | — | US REAL ESTATE E | 25434V823 |
| VBK | VANGUARD INDEX FDS | 1,007 | $253 | 0.2% | $217.43 | — | SML CP GRW ETF | 922908595 |
| PFEB | INNOVATOR ETFS TRUST | 7,000 | $251 | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| ADBE | ADOBE INC | 644 | $247 | 0.2% | $480.06 | -10.7% | COM | 00724F101 |
| DE | DEERE & CO | 520 | $244 | 0.1% | $286.20 | +61.3% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,455 | $242 | 0.1% | $135.27 | -21.4% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 1,650 | $241 | 0.1% | $146.12 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 2,455 | $230 | 0.1% | $86.84 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 734 | $229 | 0.1% | $212.08 | +35.4% | COM | 031162100 |
| FFIV | F5 INC | 851 | $227 | 0.1% | $134.80 | +107.4% | COM | 315616102 |
| MSM | MSC INDL DIRECT INC | 2,865 | $223 | 0.1% | $68.28 | +17.2% | CL A | 553530106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 529 | $222 | 0.1% | $294.98 | — | UT SER 1 | 78467X109 |
| SCHJ | SCHWAB STRATEGIC TR | 8,680 | $214 | 0.1% | $24.64 | — | 1 5YR CORP BD | 808524714 |
| SCHD | SCHWAB STRATEGIC TR | 7,625 | $213 | 0.1% | $32.57 | — | US DIVIDEND EQ | 808524797 |
| OMC | OMNICOM GROUP INC | 2,551 | $212 | 0.1% | $47.54 | +69.6% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 3,414 | $205 | 0.1% | $44.78 | +13.9% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 1,550 | $203 | 0.1% | $118.44 | — | INDL | 81369Y704 |
| DFAT | DIMENSIONAL ETF TRUST | 3,915 | $202 | 0.1% | $40.46 | — | US TARGETED VLU | 25434V609 |
| XLK | SELECT SECTOR SPDR TR | 947 | $196 | 0.1% | $179.42 | — | TECHNOLOGY | 81369Y803 |
| TWLO | TWILIO INC | 1,942 | $190 | 0.1% | $73.72 | +60.8% | CL A | 90138F102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,521 | $188 | 0.1% | $69.49 | — | S&P500 LOW VOL | 46138E354 |
| KLAC | KLA CORP | 270 | $184 | 0.1% | $413.87 | +72.7% | COM NEW | 482480100 |
| — | VIPER ENERGY INC | 4,055 | $183 | 0.1% | $31.38 | — | CL A | 927959106 |
| C | CITIGROUP INC | 2,575 | $183 | 0.1% | $69.97 | +6.5% | COM NEW | 172967424 |
| ITA | ISHARES TR | 1,170 | $179 | 0.1% | $139.08 | — | US AER DEF ETF | 464288760 |
| KJAN | INNOVATOR ETFS TRUST | 5,000 | $179 | 0.1% | $35.37 | — | US SML CP PWR B | 45782C474 |
| AGG | ISHARES TR | 1,797 | $178 | 0.1% | $109.16 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 568 | $177 | 0.1% | $258.70 | +35.1% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 660 | $176 | 0.1% | $235.68 | +3.1% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 4,195 | $175 | 0.1% | $41.36 | -3.5% | COM STK | 806857108 |
| IHI | ISHARES TR | 2,850 | $172 | 0.1% | $59.43 | — | U.S. MED DVC ETF | 464288810 |
| — | WELLS FARGO CO NEW | 140 | $168 | 0.1% | $1200.80 | — | PERP PFD CNV A | 949746804 |
| ROP | ROPER TECHNOLOGIES INC | 282 | $166 | 0.1% | $399.03 | +39.7% | COM | 776696106 |
| GE | GE AEROSPACE | 820 | $164 | 0.1% | $97.51 | +100.7% | COM NEW | 369604301 |
| IWP | ISHARES TR | 1,387 | $163 | 0.1% | $118.56 | — | RUS MD CP GR ETF | 464287481 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,660 | $159 | 0.1% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| ETN | EATON CORP PLC | 585 | $159 | 0.1% | $287.52 | +7.3% | SHS | G29183103 |
| ADSK | AUTODESK INC | 604 | $158 | 0.1% | $215.94 | +31.7% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,524 | $157 | 0.1% | $152.49 | -27.1% | COM | 007903107 |
| MMS | MAXIMUS INC | 2,280 | $155 | 0.1% | $71.24 | 0.0% | COM | 577933104 |
| VEEV | VEEVA SYS INC | 649 | $150 | 0.1% | $231.43 | -1.3% | CL A COM | 922475108 |
| NJUL | INNOVATOR ETFS TRUST | 2,500 | $150 | 0.1% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| GIS | GENERAL MLS INC | 2,469 | $148 | 0.1% | $40.93 | +41.6% | COM | 370334104 |
| BFEB | INNOVATOR ETFS TRUST | 3,500 | $145 | 0.1% | $35.83 | — | US EQTY BUFR FEB | 45782C433 |
| RSG | REPUBLIC SVCS INC | 600 | $145 | 0.1% | $221.89 | 0.0% | COM | 760759100 |
| DOCU | DOCUSIGN INC | 1,780 | $145 | 0.1% | $90.78 | -3.5% | COM | 256163106 |
| XLF | SELECT SECTOR SPDR TR | 2,889 | $144 | 0.1% | $45.41 | — | FINANCIAL | 81369Y605 |
| DOV | DOVER CORP | 815 | $143 | 0.1% | $135.62 | +40.3% | COM | 260003108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,126 | $141 | 0.1% | $43.46 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 3,401 | $140 | 0.1% | $42.22 | +1.1% | COM | 89832Q109 |
| ASML | ASML HOLDING N V | 208 | $138 | 0.1% | $688.87 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 1,875 | $137 | 0.1% | $66.34 | +8.6% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 523 | $135 | 0.1% | $220.84 | — | MID CAP ETF | 922908629 |
| LKQ | LKQ CORP | 3,021 | $129 | 0.1% | $22.09 | +73.8% | COM | 501889208 |
| SKY | CHAMPION HOMES INC | 1,355 | $128 | 0.1% | $95.92 | 0.0% | COM | 830830105 |
| PSX | PHILLIPS 66 | 1,005 | $124 | 0.1% | $71.44 | +66.9% | COM | 718546104 |
| — | UNILEVER PLC | 2,062 | $123 | 0.1% | $55.13 | — | SPON ADR NEW | 904767704 |
| SPYM | SPDR SER TR | 1,857 | $122 | 0.1% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 1,010 | $120 | 0.1% | $61.22 | +75.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 899 | $119 | 0.1% | $96.44 | +30.1% | COM | 002824100 |
| AVDE | AMERICAN CENTY ETF TR | 1,787 | $118 | 0.1% | $59.14 | — | INTL EQT ETF | 025072703 |
| DRI | DARDEN RESTAURANTS INC | 550 | $114 | 0.1% | $188.66 | 0.0% | COM | 237194105 |
| IEF | ISHARES TR | 1,171 | $112 | 0.1% | $96.48 | — | 7-10 YR TRSY BD | 464287440 |
| DPZ | DOMINOS PIZZA INC | 239 | $110 | 0.1% | $312.78 | +42.5% | COM | 25754A201 |
| BX | BLACKSTONE INC | 785 | $110 | 0.1% | $50.30 | +214.5% | COM | 09260D107 |
| METCB | RAMACO RES INC | 15,181 | $108 | 0.1% | $10.60 | -20.5% | COM CL B | 75134P501 |
| IWS | ISHARES TR | 836 | $105 | 0.1% | $83.24 | — | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,701 | $104 | 0.1% | $54.24 | +2.3% | COM | 110122108 |
| SPTM | SPDR SER TR | 1,507 | $102 | 0.1% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 487 | $102 | 0.1% | $165.52 | +24.4% | COM | 502431109 |
| GDX | VANECK ETF TRUST | 2,200 | $101 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| SNY | SANOFI | 1,821 | $101 | 0.1% | $42.95 | — | SPONSORED ADR | 80105N105 |
| KWEB | KRANESHARES TRUST | 2,850 | $99 | 0.1% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| ET | ENERGY TRANSFER L P | 5,200 | $97 | 0.1% | $13.71 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 186 | $96 | 0.1% | $449.47 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 170 | $95 | 0.1% | $411.15 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 873 | $95 | 0.1% | $128.92 | — | IBOXX INV CP ETF | 464287242 |
| JAAA | JANUS DETROIT STR TR | 1,868 | $95 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| SMH | VANECK ETF TRUST | 440 | $93 | 0.1% | $230.79 | — | SEMICONDUCTR ETF | 92189F676 |
| SHY | ISHARES TR | 1,069 | $88 | 0.1% | $83.05 | — | 1 3 YR TREAS BD | 464287457 |
| SPYG | SPDR SER TR | 1,094 | $88 | 0.1% | $57.18 | — | PRTFLO S&P500 GW | 78464A409 |
| CIEN | CIENA CORP | 1,415 | $86 | 0.1% | $79.05 | 0.0% | COM NEW | 171779309 |
| CRWD | CROWDSTRIKE HLDGS INC | 239 | $84 | 0.1% | $288.08 | +32.3% | CL A | 22788C105 |
| BSEP | INNOVATOR ETFS TRUST | 2,000 | $84 | 0.1% | $42.12 | — | US EQTY BUF SEP | 45782C664 |
| IXUS | ISHARES TR | 1,196 | $83 | 0.1% | $62.38 | — | CORE MSCI TOTAL | 46432F834 |
| IGV | ISHARES TR | 935 | $83 | 0.1% | $126.02 | — | EXPANDED TECH | 464287515 |
| SBUX | STARBUCKS CORP | 809 | $79 | 0.0% | $63.76 | +58.4% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 720 | $79 | 0.0% | $122.30 | -7.9% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 675 | $79 | 0.0% | $121.61 | +10.1% | COM | 00846U101 |
| CLX | CLOROX CO DEL | 523 | $77 | 0.0% | $150.63 | -1.8% | COM | 189054109 |
| TOL | TOLL BROTHERS INC | 727 | $77 | 0.0% | $57.10 | +110.3% | COM | 889478103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,500 | $76 | 0.0% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,450 | $75 | 0.0% | $52.89 | — | NASDAQ EQT PREM | 46654Q203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148 | $74 | 0.0% | $555.55 | -2.8% | COM | 883556102 |
| EOG | EOG RES INC | 569 | $73 | 0.0% | $74.01 | +69.1% | COM | 26875P101 |
| T | AT&T INC | 2,576 | $73 | 0.0% | $16.49 | +47.7% | COM | 00206R102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,980 | $72 | 0.0% | $22.24 | — | DJ GLBL DIVID | 33734X200 |
| SYK | STRYKER CORPORATION | 190 | $71 | 0.0% | $340.46 | +10.8% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 750 | $70 | 0.0% | $93.44 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 3,085 | $70 | 0.0% | $43.76 | -50.0% | COM | 458140100 |
| STWD | STARWOOD PPTY TR INC | 3,525 | $70 | 0.0% | $19.77 | — | COM | 85571B105 |
| DFIC | DIMENSIONAL ETF TRUST | 2,500 | $69 | 0.0% | $23.67 | — | INTL CORE EQUITY | 25434V799 |
| CSCO | CISCO SYS INC | 1,120 | $69 | 0.0% | $43.05 | +39.6% | COM | 17275R102 |
| CB | CHUBB LIMITED | 228 | $69 | 0.0% | $247.64 | +11.6% | COM | H1467J104 |
| EFA | ISHARES TR | 832 | $68 | 0.0% | $70.51 | — | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 700 | $67 | 0.0% | $68.98 | +58.0% | CL A | 82509L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,150 | $66 | 0.0% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| EPI | WISDOMTREE TR | 1,500 | $66 | 0.0% | $46.26 | — | INDIA ERNGS FD | 97717W422 |
| BWA | BORGWARNER INC | 2,248 | $64 | 0.0% | $27.65 | +8.2% | COM | 099724106 |
| PFF | ISHARES TR | 2,085 | $64 | 0.0% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| IFRA | ISHARES TR | 1,420 | $64 | 0.0% | $32.80 | — | US INFRASTRUC | 46435U713 |
| XYZ | BLOCK INC | 1,165 | $63 | 0.0% | $73.41 | +1.7% | CL A | 852234103 |
| BAC | BANK AMERICA CORP | 1,515 | $63 | 0.0% | $34.33 | +27.1% | COM | 060505104 |
| KAPR | INNOVATOR ETFS TRUST | 2,000 | $62 | 0.0% | $31.31 | — | US SML CP PWR ET | 45782C342 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,459 | $62 | 0.0% | $43.27 | — | FT VEST US EQT | 33740F599 |
| SO | SOUTHERN CO | 663 | $61 | 0.0% | $46.43 | +81.2% | COM | 842587107 |
| METC | RAMACO RES INC | 7,058 | $58 | 0.0% | $17.24 | -45.6% | COM CL A | 75134P600 |
| VFLO | VICTORY PORTFOLIOS II | 1,681 | $58 | 0.0% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| IYW | ISHARES TR | 375 | $53 | 0.0% | $150.50 | — | U.S. TECH ETF | 464287721 |
| GEV | GE VERNOVA INC | 172 | $53 | 0.0% | $175.98 | +97.8% | COM | 36828A101 |
| HII | HUNTINGTON INGALLS INDS INC | 254 | $52 | 0.0% | $193.13 | -3.7% | COM | 446413106 |
| OKTA | OKTA INC | 489 | $51 | 0.0% | $194.80 | -49.9% | CL A | 679295105 |
| KCE | SPDR SER TR | 400 | $50 | 0.0% | $124.88 | — | S&P CAP MKTS | 78464A771 |
| TOST | TOAST INC | 1,500 | $50 | 0.0% | $35.14 | +6.6% | CL A | 888787108 |
| CL | COLGATE PALMOLIVE CO | 530 | $50 | 0.0% | $71.53 | +22.8% | COM | 194162103 |
| MET | METLIFE INC | 608 | $49 | 0.0% | $80.65 | +0.6% | COM | 59156R108 |
| KDP | KEURIG DR PEPPER INC | 1,400 | $48 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| PII | POLARIS INC | 1,106 | $45 | 0.0% | $110.42 | -56.9% | COM | 731068102 |
| WAB | WABTEC | 244 | $44 | 0.0% | $184.52 | +3.5% | COM | 929740108 |
| BSX | BOSTON SCIENTIFIC CORP | 436 | $44 | 0.0% | $52.36 | +92.3% | COM | 101137107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,000 | $43 | 0.0% | $42.17 | — | SHS | 336917109 |
| IYC | ISHARES TR | 490 | $43 | 0.0% | $88.31 | — | US CONSUM DISCRE | 464287580 |
| HSY | HERSHEY CO | 250 | $43 | 0.0% | $189.15 | -15.8% | COM | 427866108 |
| PYLD | PIMCO ETF TR | 1,612 | $42 | 0.0% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,252 | $42 | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| WPP | WPP PLC NEW | 1,068 | $41 | 0.0% | $66.12 | — | ADR | 92937A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201 | $39 | 0.0% | $132.24 | — | DIV APP ETF | 921908844 |
| UTES | ETFIS SER TR I | 600 | $39 | 0.0% | $64.60 | — | VIRTUS REAVES UT | 26923G806 |
| GLW | CORNING INC | 840 | $38 | 0.0% | $40.19 | +20.8% | COM | 219350105 |
| DISV | DIMENSIONAL ETF TRUST | 1,300 | $38 | 0.0% | $21.33 | — | INTL SMALL CAP V | 25434V781 |
| DUK | DUKE ENERGY CORP NEW | 307 | $37 | 0.0% | $86.45 | +27.9% | COM NEW | 26441C204 |
| MKL | MARKEL GROUP INC | 20 | $37 | 0.0% | $1659.34 | +10.9% | COM | 570535104 |
| QQQE | DIREXION SHS ETF TR | 423 | $37 | 0.0% | $89.77 | — | NAS100 EQL WGT | 25459Y207 |
| UAL | UNITED AIRLS HLDGS INC | 515 | $36 | 0.0% | $75.73 | +24.7% | COM | 910047109 |
| JKHY | HENRY JACK & ASSOC INC | 192 | $35 | 0.0% | $144.57 | +19.2% | COM | 426281101 |
| AVUV | AMERICAN CENTY ETF TR | 400 | $35 | 0.0% | $79.45 | — | US SML CP VALU | 025072877 |
| NFLX | NETFLIX INC | 37 | $35 | 0.0% | $46.72 | +103.5% | COM | 64110L106 |
| KIE | SPDR SER TR | 560 | $34 | 0.0% | $54.82 | — | S&P INS ETF | 78464A789 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122 | $33 | 0.0% | $150.49 | +70.8% | COM | 02043Q107 |
| PM | PHILIP MORRIS INTL INC | 202 | $32 | 0.0% | $101.96 | +34.4% | COM | 718172109 |
| BIL | SPDR SER TR | 340 | $31 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLRN | SPDR SER TR | 1,010 | $31 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 180 | $31 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| EFV | ISHARES TR | 525 | $31 | 0.0% | $58.75 | — | EAFE VALUE ETF | 464288877 |
| WELL | WELLTOWER INC | 200 | $31 | 0.0% | $63.42 | +121.2% | COM | 95040Q104 |
| FCX | FREEPORT-MCMORAN INC | 804 | $30 | 0.0% | $37.12 | +1.9% | CL B | 35671D857 |
| DFCF | DIMENSIONAL ETF TRUST | 721 | $30 | 0.0% | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| AU | ANGLOGOLD ASHANTI PLC | 800 | $30 | 0.0% | $29.39 | 0.0% | COM SHS | G0378L100 |
| DFLV | DIMENSIONAL ETF TRUST | 929 | $28 | 0.0% | $27.09 | — | US LARGE CAP VAL | 25434V666 |
| WM | WASTE MGMT INC DEL | 122 | $28 | 0.0% | $204.39 | +6.8% | COM | 94106L109 |
| MBUU | MALIBU BOATS INC | 919 | $28 | 0.0% | $67.32 | -48.8% | COM CL A | 56117J100 |
| AVGE | AMERICAN CENTY ETF TR | 390 | $28 | 0.0% | $65.09 | — | AVANTIS ALL EQT | 025072232 |
| VLTO | VERALTO CORP | 281 | $27 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 533 | $27 | 0.0% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| TRV | TRAVELERS COMPANIES INC | 100 | $26 | 0.0% | $203.72 | +20.5% | COM | 89417E109 |
| VTIP | VANGUARD MALVERN FDS | 505 | $25 | 0.0% | $52.10 | — | STRM INFPROIDX | 922020805 |
| TDG | TRANSDIGM GROUP INC | 18 | $25 | 0.0% | $457.04 | +173.0% | COM | 893641100 |
| TECK | TECK RESOURCES LTD | 659 | $24 | 0.0% | $46.73 | -11.2% | CL B | 878742204 |
| BURL | BURLINGTON STORES INC | 100 | $24 | 0.0% | $258.80 | +0.1% | COM | 122017106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,000 | $24 | 0.0% | $24.24 | — | FT VEST RIS | 33738D879 |
| PHIN | PHINIA INC | 559 | $24 | 0.0% | $31.24 | +50.3% | COMMON STOCK | 71880K101 |
| — | DNP SELECT INCOME FD INC | 2,350 | $23 | 0.0% | $10.83 | — | COM | 23325P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 296 | $23 | 0.0% | $91.63 | -12.0% | COM | 459506101 |
| ONON | ON HLDG AG | 500 | $22 | 0.0% | $48.70 | +7.9% | NAMEN AKT A | H5919C104 |
| EEM | ISHARES TR | 496 | $22 | 0.0% | $43.05 | — | MSCI EMG MKT ETF | 464287234 |
| ROE | EA SERIES TRUST | 723 | $21 | 0.0% | $30.40 | — | ASTORIA US EQUAL | 02072L433 |
| ITOT | ISHARES TR | 173 | $21 | 0.0% | $109.68 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 425 | $21 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| XLRE | SELECT SECTOR SPDR TR | 500 | $21 | 0.0% | $44.83 | — | RL EST SEL SEC | 81369Y860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $20 | 0.0% | $55.35 | -1.7% | COM | 169656105 |
| QCOM | QUALCOMM INC | 130 | $20 | 0.0% | $99.69 | +60.2% | COM | 747525103 |
| URNM | SPROTT FDS TR | 600 | $19 | 0.0% | $45.88 | — | URANIUM MINERS E | 85208P303 |
| HDV | ISHARES TR | 159 | $19 | 0.0% | $89.87 | — | CORE HIGH DV ETF | 46429B663 |
| GWW | GRAINGER W W INC | 19 | $19 | 0.0% | $481.05 | +113.3% | COM | 384802104 |
| ECL | ECOLAB INC | 73 | $19 | 0.0% | $182.41 | +36.8% | COM | 278865100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 225 | $18 | 0.0% | $75.24 | +14.1% | COMMON STOCK | 36266G107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 175 | $18 | 0.0% | $105.15 | — | HLTH CARE ALPH | 33734X143 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 350 | $18 | 0.0% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| KXI | ISHARES TR | 275 | $18 | 0.0% | $77.24 | — | GLB CNSM STP ETF | 464288737 |
| MOAT | VANECK ETF TRUST | 200 | $18 | 0.0% | $84.28 | — | MRNGSTR WDE MOAT | 92189F643 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 592 | $18 | 0.0% | $27.89 | — | MANAGED FUTURES | 82889N699 |
| XONE | BONDBLOXX ETF TRUST | 352 | $18 | 0.0% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| ETR | ENTERGY CORP NEW | 200 | $17 | 0.0% | $58.82 | +36.8% | COM | 29364G103 |
| BA | BOEING CO | 100 | $17 | 0.0% | $174.80 | -1.0% | COM | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $17 | 0.0% | $152.61 | +6.1% | COM | 74834L100 |
| VB | VANGUARD INDEX FDS | 75 | $17 | 0.0% | $211.69 | — | SMALL CP ETF | 922908751 |
| CEG | CONSTELLATION ENERGY CORP | 82 | $17 | 0.0% | $197.12 | +35.3% | COM | 21037T109 |
| CBRE | CBRE GROUP INC | 125 | $16 | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| MMM | 3M CO | 109 | $16 | 0.0% | $117.39 | +23.2% | COM | 88579Y101 |
| LIN | LINDE PLC | 34 | $16 | 0.0% | $370.63 | +19.9% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 8 | $16 | 0.0% | $1265.75 | +56.8% | COM | 58733R102 |
| JCI | JOHNSON CTLS INTL PLC | 194 | $16 | 0.0% | $79.25 | +3.0% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 86 | $15 | 0.0% | $155.95 | +16.8% | COM | 882508104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 300 | $15 | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| CVS | CVS HEALTH CORP | 224 | $15 | 0.0% | $57.45 | +0.9% | COM | 126650100 |
| JLL | JONES LANG LASALLE INC | 60 | $15 | 0.0% | $139.61 | +88.5% | COM | 48020Q107 |
| DRLL | EA SERIES TRUST | 500 | $15 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| VST | VISTRA CORP | 125 | $15 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| OC | OWENS CORNING NEW | 100 | $14 | 0.0% | $186.85 | -11.5% | COM | 690742101 |
| DFAI | DIMENSIONAL ETF TRUST | 450 | $14 | 0.0% | $28.08 | — | INTL CORE EQT MK | 25434V203 |
| SBCF | SEACOAST BKG CORP FLA | 544 | $14 | 0.0% | $28.16 | -3.1% | COM NEW | 811707801 |
| BK | BANK NEW YORK MELLON CORP | 164 | $14 | 0.0% | $41.58 | +98.5% | COM | 064058100 |
| RNR | RENAISSANCERE HLDGS LTD | 57 | $14 | 0.0% | $268.57 | -9.9% | COM | G7496G103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $14 | 0.0% | $137.50 | — | NY ARCA BIOTECH | 33733E203 |
| ARKQ | ARK ETF TR | 200 | $13 | 0.0% | $52.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PFE | PFIZER INC | 517 | $13 | 0.0% | $28.84 | -14.3% | COM | 717081103 |
| BEN | FRANKLIN RESOURCES INC | 675 | $13 | 0.0% | $17.35 | +9.0% | COM | 354613101 |
| FDX | FEDEX CORP | 53 | $13 | 0.0% | $168.20 | +50.8% | COM | 31428X106 |
| SAP | SAP SE | 48 | $13 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| VIS | VANGUARD WORLD FD | 50 | $12 | 0.0% | $202.52 | — | INDUSTRIAL ETF | 92204A603 |
| TJX | TJX COS INC NEW | 100 | $12 | 0.0% | $112.73 | +6.5% | COM | 872540109 |
| DFAS | DIMENSIONAL ETF TRUST | 203 | $12 | 0.0% | $47.62 | — | US SMALL CAP ETF | 25434V500 |
| IONS | IONIS PHARMACEUTICALS INC | 399 | $12 | 0.0% | $53.47 | -38.8% | COM | 462222100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 290 | $12 | 0.0% | $40.22 | — | GLB EX US ETF | 922042676 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 138 | $11 | 0.0% | $70.43 | +15.0% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 102 | $11 | 0.0% | $119.02 | -0.2% | COM | 291011104 |
| TGT | TARGET CORP | 106 | $11 | 0.0% | $152.66 | -21.3% | COM | 87612E106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 128 | $11 | 0.0% | $74.81 | +10.6% | COM | 78467J100 |
| WFC | WELLS FARGO CO NEW | 149 | $11 | 0.0% | $38.05 | +93.7% | COM | 949746101 |
| TLH | ISHARES TR | 100 | $10 | 0.0% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| STIP | ISHARES TR | 100 | $10 | 0.0% | $105.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 225 | $10 | 0.0% | $42.12 | -6.0% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 55 | $10 | 0.0% | $218.95 | -18.8% | CL A | 21036P108 |
| IWO | ISHARES TR | 37 | $10 | 0.0% | $234.26 | — | RUS 2000 GRW ETF | 464287648 |
| — | CHAMPIONX CORPORATION | 299 | $9 | 0.0% | $14.75 | — | COM | 15872M104 |
| CMI | CUMMINS INC | 28 | $9 | 0.0% | $251.16 | +37.8% | COM | 231021106 |
| IZRL | ARK ETF TR | 400 | $9 | 0.0% | $21.45 | — | ISRAEL INOVATE | 00214Q609 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104 | $8 | 0.0% | $82.63 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132 | $8 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 88 | $8 | 0.0% | $91.24 | +1.7% | COM | 857477103 |
| SFM | SPROUTS FMRS MKT INC | 48 | $7 | 0.0% | $24.55 | +507.4% | COM | 85208M102 |
| EBAY | EBAY INC. | 100 | $7 | 0.0% | $56.29 | +16.7% | COM | 278642103 |
| EXPE | EXPEDIA GROUP INC | 40 | $7 | 0.0% | $170.93 | +5.8% | COM NEW | 30212P303 |
| FXN | FIRST TR EXCHANGE TRADED FD | 405 | $7 | 0.0% | $13.69 | — | ENERGY ALPHADX | 33734X127 |
| INDA | ISHARES TR | 127 | $7 | 0.0% | $40.76 | — | MSCI INDIA ETF | 46429B598 |
| AFL | AFLAC INC | 58 | $6 | 0.0% | $106.42 | -2.2% | COM | 001055102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 88 | $6 | 0.0% | $78.39 | — | FTSE PACIFIC ETF | 922042866 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20 | $6 | 0.0% | $287.90 | +2.6% | COM | 053015103 |
| AVEM | AMERICAN CENTY ETF TR | 100 | $6 | 0.0% | $40.12 | — | AVANTIS EMGMKT | 025072604 |
| PNC | PNC FINL SVCS GROUP INC | 34 | $6 | 0.0% | $189.31 | -3.2% | COM | 693475105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $6 | 0.0% | $16.89 | — | NAT GAS ETF | 33733E807 |
| PRU | PRUDENTIAL FINL INC | 53 | $6 | 0.0% | $116.71 | -6.6% | COM | 744320102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100 | $6 | 0.0% | $62.30 | — | SHORT TERM TREAS | 92206C102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 170 | $6 | 0.0% | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| VGT | VANGUARD WORLD FD | 10 | $6 | 0.0% | $462.30 | — | INF TECH ETF | 92204A702 |
| KRE | SPDR SER TR | 100 | $6 | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| HPQ | HP INC | 203 | $6 | 0.0% | $30.32 | +0.1% | COM | 40434L105 |
| PNOV | INNOVATOR ETFS TRUST | 150 | $6 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| SCHW | SCHWAB CHARLES CORP | 71 | $6 | 0.0% | $59.87 | +29.7% | COM | 808513105 |
| INOD | INNODATA INC | 150 | $5 | 0.0% | $43.94 | 0.0% | COM NEW | 457642205 |
| CLOU | GLOBAL X FDS | 255 | $5 | 0.0% | $18.49 | — | CLOUD COMPUTNG | 37954Y442 |
| PAYX | PAYCHEX INC | 33 | $5 | 0.0% | $137.31 | +4.3% | COM | 704326107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 101 | $5 | 0.0% | $47.38 | — | MID CAP VAL FD | 33737M201 |
| ILMN | ILLUMINA INC | 64 | $5 | 0.0% | $318.77 | -66.0% | COM | 452327109 |
| VHT | VANGUARD WORLD FD | 19 | $5 | 0.0% | $251.84 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 31 | $5 | 0.0% | $145.91 | — | MCAP VL IDXVIP | 922908512 |
| QLTA | ISHARES TR | 104 | $5 | 0.0% | $57.78 | — | A RATE CP BD ETF | 46429B291 |
| BLK | BLACKROCK INC | 5 | $5 | 0.0% | $886.64 | +8.5% | COM | 09290D101 |
| GM | GENERAL MTRS CO | 100 | $5 | 0.0% | $50.83 | -4.0% | COM | 37045V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $5 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $5 | 0.0% | $25.47 | -25.2% | COM | 42250P103 |
| AVY | AVERY DENNISON CORP | 25 | $4 | 0.0% | $199.18 | -9.5% | COM | 053611109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $4 | 0.0% | $43.00 | +102.3% | COM | 67103H107 |
| XLP | SELECT SECTOR SPDR TR | 53 | $4 | 0.0% | $64.39 | — | SBI CONS STPLS | 81369Y308 |
| DFEM | DIMENSIONAL ETF TRUST | 160 | $4 | 0.0% | $22.70 | — | EMERGING MKTS CO | 25434V732 |
| DFIP | DIMENSIONAL ETF TRUST | 100 | $4 | 0.0% | $43.98 | — | INFLATION PROTE | 25434V856 |
| HOG | HARLEY DAVIDSON INC | 166 | $4 | 0.0% | $36.98 | -27.6% | COM | 412822108 |
| SPGI | S&P GLOBAL INC | 8 | $4 | 0.0% | $503.12 | +0.9% | COM | 78409V104 |
| XBI | SPDR SER TR | 50 | $4 | 0.0% | $91.20 | — | S&P BIOTECH | 78464A870 |
| NOW | SERVICENOW INC | 4 | $4 | 0.0% | $112.56 | +71.2% | COM | 81762P102 |
| AZO | AUTOZONE INC | 1 | $4 | 0.0% | $736.13 | +368.7% | COM | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 100 | $4 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| WEC | WEC ENERGY GROUP INC | 32 | $3 | 0.0% | $89.42 | +11.0% | COM | 92939U106 |
| IJT | ISHARES TR | 28 | $3 | 0.0% | $144.16 | — | S&P SML 600 GWT | 464287887 |
| AEE | AMEREN CORP | 32 | $3 | 0.0% | $86.51 | +8.3% | COM | 023608102 |
| IHF | ISHARES TR | 60 | $3 | 0.0% | $47.98 | — | US HLTHCR PR ETF | 464288828 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 25 | $3 | 0.0% | $117.46 | — | SHS | 337344105 |
| VOT | VANGUARD INDEX FDS | 10 | $3 | 0.0% | $183.60 | — | MCAP GR IDXVIP | 922908538 |
| AVUS | AMERICAN CENTY ETF TR | 30 | $3 | 0.0% | $91.05 | — | US EQT ETF | 025072885 |
| CMCSA | COMCAST CORP NEW | 74 | $3 | 0.0% | $39.99 | -12.4% | CL A | 20030N101 |
| DFUS | DIMENSIONAL ETF TRUST | 45 | $3 | 0.0% | $54.18 | — | US EQUITY MARKET | 25434V401 |
| VBR | VANGUARD INDEX FDS | 13 | $3 | 0.0% | $156.08 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 7 | $3 | 0.0% | $397.26 | — | GROWTH ETF | 922908736 |
| RH | RH | 10 | $2 | 0.0% | $90.43 | +282.8% | COM | 74967X103 |
| IXC | ISHARES TR | 53 | $2 | 0.0% | $35.57 | — | GLOBAL ENERG ETF | 464287341 |
| IWM | ISHARES TR | 11 | $2 | 0.0% | $185.57 | — | RUSSELL 2000 ETF | 464287655 |
| IXP | ISHARES TR | 22 | $2 | 0.0% | $96.68 | — | GBL COMM SVC ETF | 464287275 |
| MAS | MASCO CORP | 27 | $2 | 0.0% | $46.55 | +58.1% | COM | 574599106 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $2 | 0.0% | $76.75 | — | TT WRLD ST ETF | 922042742 |
| DG | DOLLAR GEN CORP NEW | 22 | $2 | 0.0% | $112.08 | -33.7% | COM | 256677105 |
| D | DOMINION ENERGY INC | 34 | $2 | 0.0% | $62.60 | -15.8% | COM | 25746U109 |
| DEO | DIAGEO PLC | 18 | $2 | 0.0% | $203.04 | — | SPON ADR NEW | 25243Q205 |
| — | KELLANOVA | 21 | $2 | 0.0% | $53.59 | +49.3% | COM | 487836108 |
| IWN | ISHARES TR | 11 | $2 | 0.0% | $164.16 | — | RUS 2000 VAL ETF | 464287630 |
| CNNE | CANNAE HLDGS INC | 83 | $2 | 0.0% | $17.09 | +7.2% | COM | 13765N107 |
| SCHF | SCHWAB STRATEGIC TR | 66 | $1 | 0.0% | $27.73 | — | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 8 | $1 | 0.0% | $158.66 | — | EXTEND MKT ETF | 922908652 |
| NUE | NUCOR CORP | 10 | $1 | 0.0% | $54.59 | +132.2% | COM | 670346105 |
| BMAY | INNOVATOR ETFS TRUST | 26 | $1 | 0.0% | $30.23 | — | US EQTY BUFR MAY | 45782C326 |
| ALB | ALBEMARLE CORP | 14 | $1 | 0.0% | $115.29 | -30.8% | COM | 012653101 |
| ZS | ZSCALER INC | 5 | $1 | 0.0% | $223.73 | -10.9% | COM | 98980G102 |
| IMCB | ISHARES TR | 12 | $1 | 0.0% | $67.17 | — | MRGSTR MD CP ETF | 464288208 |
| RRC | RANGE RES CORP | 20 | $1 | 0.0% | $17.99 | +113.9% | COM | 75281A109 |
| GATX | GATX CORP | 5 | $1 | 0.0% | $71.08 | +121.0% | COM | 361448103 |
| CSGP | COSTAR GROUP INC | 10 | $1 | 0.0% | $78.14 | -2.6% | COM | 22160N109 |
| BNDX | VANGUARD CHARLOTTE FDS | 15 | $1 | 0.0% | $57.47 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 13 | $1 | 0.0% | $54.51 | — | CORE MSCI EMKT | 46434G103 |
| ICF | ISHARES TR | 10 | $1 | 0.0% | $102.38 | — | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 6 | $1 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 10 | $1 | 0.0% | $51.51 | — | VAN FTSE DEV MKT | 921943858 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $70.40 | +53.4% | COM | 808625107 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $48.86 | +14.3% | COM | 10922N103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 50 | $0 | 0.0% | $14.63 | -26.4% | COM | 23954D109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $0 | 0.0% | $41.65 | -33.5% | SHS | G8060N102 |
| SCHA | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | $36.56 | — | US SML CAP ETF | 808524607 |
| GRAL | GRAIL INC | 9 | $0 | 0.0% | $15.16 | +103.8% | COM | 384747101 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $224.67 | +1.2% | COM | 075887109 |
| — | HANESBRANDS INC | 35 | $0 | 0.0% | $18.93 | — | COM | 410345102 |
| EEMV | ISHARES INC | 3 | $0 | 0.0% | $60.07 | — | MSCI EMERG MRKT | 464286533 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $69.70 | -9.8% | CL A | 771049103 |
| ETD | ETHAN ALLEN INTERIORS INC | 4 | $0 | 0.0% | $27.23 | -2.9% | COM | 297602104 |
| KLG | WK KELLOGG CO | 4 | $0 | 0.0% | $13.13 | — | COM SHS | 92942W107 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $0 | 0.0% | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| SLYV | SPDR SER TR | 1 | $0 | 0.0% | $77.46 | — | S&P 600 SMCP VAL | 78464A300 |
| KD | KYNDRYL HLDGS INC | 1 | $0 | 0.0% | $15.05 | +149.0% | COMMON STOCK | 50155Q100 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $7.18 | +29.1% | COM | 366505105 |
| HYBX | TCW ETF TRUST | 1 | $0 | 0.0% | $31.00 | — | HIGH YIELD BOND | 29287L874 |
| MSOS | ADVISORSHARES TR | 10 | $0 | 0.0% | $27.42 | — | PURE US CANNABIS | 00768Y453 |
| VTRS | VIATRIS INC | 1 | $0 | 0.0% | $9.05 | +10.7% | COM | 92556V106 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $2.56 | -25.8% | COM NEW | 72919P202 |