Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 20,314 | $11.21M | 6.0% | $551.63 | $204.21 | +170.1% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,830 | $8.661M | 4.6% | $485.76 | $284.90 | +70.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 40,336 | $8.276M | 4.4% | $205.17 | $107.95 | +89.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,213 | $7.566M | 4.0% | $497.34 | $208.90 | +137.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 9,842 | $6.081M | 3.3% | $617.84 | $319.07 | +93.6% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,248 | $4.941M | 2.6% | $136.32 | $21.10 | +546.1% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 22,266 | $4.885M | 2.6% | $219.40 | $151.13 | +45.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 7,446 | $4.184M | 2.2% | $561.94 | $240.13 | +133.4% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 5,170 | $3.789M | 2.0% | $732.80 | $137.72 | +430.9% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 21,550 | $3.405M | 1.8% | $157.99 | $118.19 | +33.7% | COM | 67066G104 |
| V | VISA INC | 9,477 | $3.365M | 1.8% | $355.06 | $163.89 | +115.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 14,904 | $3.307M | 1.8% | $221.87 | $86.31 | +154.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 43,635 | $3.029M | 1.6% | $69.42 | $61.14 | +11.9% | COM | 65339F101 |
| GOOG | ALPHABET INC | 14,593 | $2.589M | 1.4% | $177.39 | $109.01 | +62.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 25,232 | $2.467M | 1.3% | $97.78 | $52.45 | +85.6% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 12,657 | $2.317M | 1.2% | $183.08 | $59.04 | +208.6% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 2,187 | $2.165M | 1.2% | $989.76 | $425.58 | +132.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 8,564 | $1.872M | 1.0% | $218.63 | $52.11 | +317.9% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 2,595 | $1.837M | 1.0% | $707.80 | $374.41 | +87.1% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 4,605 | $1.788M | 1.0% | $388.17 | $185.02 | +108.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 6,104 | $1.77M | 0.9% | $289.90 | $147.36 | +94.8% | COM | 46625H100 |
| COR | CENCORA INC | 5,694 | $1.707M | 0.9% | $299.81 | $63.39 | +371.4% | COM | 03073E105 |
| RTX | RTX CORPORATION | 11,649 | $1.701M | 0.9% | $146.02 | $64.40 | +124.8% | COM | 75513E101 |
| WCC | WESCO INTL INC | 8,724 | $1.616M | 0.9% | $185.21 | $41.92 | +340.2% | COM | 95082P105 |
| ENB | ENBRIDGE INC | 34,557 | $1.566M | 0.8% | $45.32 * | $22.92 | +92.4% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 22,323 | $1.541M | 0.8% | $69.02 | $27.51 | +150.9% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 9,550 | $1.522M | 0.8% | $159.33 | $107.20 | +46.6% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 7,409 | $1.516M | 0.8% | $204.64 | $134.43 | +52.2% | COM | 697435105 |
| HEI | HEICO CORP NEW | 4,610 | $1.512M | 0.8% | $328.00 | $263.14 | +24.6% | COM | 422806109 |
| HD | HOME DEPOT INC | 4,105 | $1.505M | 0.8% | $366.64 | $201.50 | +79.8% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 14,493 | $1.483M | 0.8% | $102.31 | $101.52 | +0.8% | COM SHS | 040413205 |
| DVY | ISHARES TR | 10,940 | $1.453M | 0.8% | $132.81 | $113.01 | +17.5% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 4,175 | $1.269M | 0.7% | $303.94 | $179.67 | +69.2% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 5,467 | $1.258M | 0.7% | $230.07 | $100.79 | +125.5% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,237 | $1.249M | 0.7% | $294.70 | $192.11 | +51.6% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 13,505 | $1.203M | 0.6% | $89.06 | $86.40 | +3.1% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 4,296 | $1.184M | 0.6% | $275.67 | $180.93 | +51.8% | COM | 11135F101 |
| DUHP | DIMENSIONAL ETF TRUST | 31,447 | $1.118M | 0.6% | $35.56 | $24.43 | +45.6% | US HIGH PROFITAB | 25434V831 |
| GOOGL | ALPHABET INC | 6,190 | $1.091M | 0.6% | $176.23 | $148.85 | +18.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,361 | $1.061M | 0.6% | $779.53 | $547.09 | +42.0% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 5,562 | $983K | 0.5% | $176.72 | $131.57 | +34.3% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,302 | $961K | 0.5% | $738.09 | $431.42 | +70.8% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 166 | $959K | 0.5% | $5774.28 | $1791.71 | +221.9% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 2,984 | $952K | 0.5% | $318.98 | $184.44 | +71.7% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 6,610 | $947K | 0.5% | $143.21 * | $119.82 | +16.9% | COM | 166764100 |
| DIHP | DIMENSIONAL ETF TRUST | 31,390 | $926K | 0.5% | $29.49 | $22.78 | +29.5% | INTL HIGH PROFIT | 25434V765 |
| MLM | MARTIN MARIETTA MATLS INC | 1,671 | $917K | 0.5% | $548.96 | $178.32 | +207.0% | COM | 573284106 |
| CTVA | CORTEVA INC | 11,959 | $891K | 0.5% | $74.53 | $25.42 | +191.7% | COM | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,903 | $884K | 0.5% | $226.41 | $162.79 | +39.1% | SPONSORED ADS | 874039100 |
| IGV | ISHARES TR | 7,990 | $875K | 0.5% | $109.50 | $96.86 | +13.0% | EXPANDED TECH | 464287515 |
| SCHO | SCHWAB STRATEGIC TR | 35,150 | $857K | 0.5% | $24.38 | $24.24 | +0.6% | SHT TM US TRES | 808524862 |
| VXUS | VANGUARD STAR FDS | 12,301 | $850K | 0.5% | $69.09 | $55.48 | +24.5% | VG TL INTL STK F | 921909768 |
| KMI | KINDER MORGAN INC DEL | 27,948 | $822K | 0.4% | $29.40 * | $12.66 | +127.2% | COM | 49456B101 |
| XLI | SELECT SECTOR SPDR TR | 5,555 | $819K | 0.4% | $147.52 | $130.03 | +13.4% | INDL | 81369Y704 |
| OKE | ONEOK INC NEW | 9,950 | $812K | 0.4% | $81.63 * | $85.51 | -7.2% | COM | 682680103 |
| CLS | CELESTICA INC | 5,086 | $794K | 0.4% | $156.11 | $84.75 | +84.2% | COM | 15101Q207 |
| HWM | HOWMET AEROSPACE INC | 4,060 | $756K | 0.4% | $186.13 | $133.22 | +39.5% | COM | 443201108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,800 | $754K | 0.4% | $269.33 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| ISRG | INTUITIVE SURGICAL INC | 1,387 | $754K | 0.4% | $543.58 | $485.61 | +11.9% | COM NEW | 46120E602 |
| DFIV | DIMENSIONAL ETF TRUST | 17,442 | $747K | 0.4% | $42.83 | $31.72 | +35.0% | INTERNATNAL VAL | 25434V807 |
| AMD | ADVANCED MICRO DEVICES INC | 5,253 | $745K | 0.4% | $141.90 | $121.52 | +16.8% | COM | 007903107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,840 | $744K | 0.4% | $75.58 | $61.69 | +22.5% | NASDAQ CYB ETF | 33734X846 |
| VDC | VANGUARD WORLD FD | 3,352 | $734K | 0.4% | $218.99 | $202.01 | +8.4% | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 3,895 | $723K | 0.4% | $185.62 | $111.73 | +63.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,552 | $719K | 0.4% | $463.18 | $344.94 | +32.3% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 3,291 | $700K | 0.4% | $212.73 | $77.83 | +171.6% | COM | 14040H105 |
| IJJ | ISHARES TR | 5,564 | $688K | 0.4% | $123.58 | $78.24 | +58.0% | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 10,943 | $679K | 0.4% | $62.02 | $54.04 | +14.8% | CORE S&P MCP ETF | 464287507 |
| CI | THE CIGNA GROUP | 2,031 | $671K | 0.4% | $330.58 | $186.16 | +75.7% | COM | 125523100 |
| IWF | ISHARES TR | 1,577 | $670K | 0.4% | $424.67 * | $49.27 | +115.4% | RUS 1000 GRW ETF | 464287614 |
| MGV | VANGUARD WORLD FD | 4,990 | $655K | 0.4% | $131.20 | $118.51 | +10.7% | MEGA CAP VAL ETF | 921910840 |
| XLC | SELECT SECTOR SPDR TR | 5,975 | $648K | 0.3% | $108.53 | $81.61 | +33.0% | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO INC | 8,168 | $647K | 0.3% | $79.16 | $67.75 | +14.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,685 | $619K | 0.3% | $132.04 | $116.41 | +11.2% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 1,827 | $607K | 0.3% | $332.24 | $262.66 | +25.5% | COM | 773903109 |
| TSLA | TESLA INC | 1,844 | $586K | 0.3% | $317.66 | $229.86 | +38.2% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 1,405 | $546K | 0.3% | $388.96 | $337.28 | +14.1% | COM | 036752103 |
| LRCX | LAM RESEARCH CORP | 5,565 | $542K | 0.3% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 1,842 | $538K | 0.3% | $292.17 | $179.31 | +61.1% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 3,959 | $537K | 0.3% | $135.71 | $115.10 | +17.9% | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 1,470 | $525K | 0.3% | $356.99 | $299.07 | +19.0% | SHS | G29183103 |
| MGK | VANGUARD WORLD FD | 1,415 | $518K | 0.3% | $366.21 * | $49.42 | +48.2% | MEGA GRWTH IND | 921910816 |
| VRT | VERTIV HOLDINGS CO | 3,974 | $510K | 0.3% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,094 | $499K | 0.3% | $70.37 | $56.39 | +22.8% | COM | 595017104 |
| SHEL | SHELL PLC | 7,070 | $498K | 0.3% | $70.41 | $66.86 | +5.3% | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 1,766 | $482K | 0.3% | $272.97 | $216.87 | +25.3% | COM | 79466L302 |
| HYG | ISHARES TR | 5,956 | $480K | 0.3% | $80.65 | $81.45 | -1.0% | IBOXX HI YD ETF | 464288513 |
| UBER | UBER TECHNOLOGIES INC | 5,065 | $473K | 0.3% | $93.30 | $76.40 | +22.1% | COM | 90353T100 |
| DDOG | DATADOG INC | 3,468 | $466K | 0.2% | $134.33 | $125.42 | +7.1% | CL A COM | 23804L103 |
| IQV | IQVIA HLDGS INC | 2,953 | $465K | 0.2% | $157.59 | $100.97 | +56.1% | COM | 46266C105 |
| SCI | SERVICE CORP INTL | 5,705 | $464K | 0.2% | $81.40 | $78.46 | +3.8% | COM | 817565104 |
| GD | GENERAL DYNAMICS CORP | 1,572 | $458K | 0.2% | $291.64 | $134.71 | +114.5% | COM | 369550108 |
| FTNT | FORTINET INC | 4,320 | $457K | 0.2% | $105.72 | $80.23 | +31.8% | COM | 34959E109 |
| AVDV | AMERICAN CENTY ETF TR | 5,755 | $456K | 0.2% | $79.28 | $56.88 | +39.4% | INTL SMCP VLU | 025072802 |
| KO | COCA COLA CO | 6,304 | $446K | 0.2% | $70.75 | $53.88 | +29.4% | COM | 191216100 |
| VFH | VANGUARD WORLD FD | 3,415 | $435K | 0.2% | $127.30 | $119.17 | +6.8% | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 2,832 | $433K | 0.2% | $152.74 | $129.08 | +16.7% | COM | 478160104 |
| ITA | ISHARES TR | 2,255 | $425K | 0.2% | $188.64 | $149.32 | +26.3% | US AER DEF ETF | 464288760 |
| FLOT | ISHARES TR | 7,913 | $404K | 0.2% | $51.02 | $50.42 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| ITW | ILLINOIS TOOL WKS INC | 1,629 | $403K | 0.2% | $247.25 | $130.50 | +87.1% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 1,421 | $401K | 0.2% | $282.06 * | $220.50 | +25.4% | COM | 009158106 |
| C | CITIGROUP INC | 4,700 | $400K | 0.2% | $85.12 | $70.53 | +19.2% | COM NEW | 172967424 |
| FOUR | SHIFT4 PMTS INC | 3,963 | $393K | 0.2% | $99.11 | $77.11 | +28.5% | CL A | 82452J109 |
| IWD | ISHARES TR | 1,992 | $387K | 0.2% | $194.19 | $140.47 | +38.3% | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 754 | $377K | 0.2% | $499.98 | $384.62 | +29.0% | COM | 666807102 |
| IEFA | ISHARES TR | 4,477 | $374K | 0.2% | $83.48 | $61.89 | +34.9% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 1,180 | $368K | 0.2% | $312.04 | $337.36 | -8.7% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 1,533 | $365K | 0.2% | $238.02 | $89.50 | +164.0% | COM | 032654105 |
| SCHD | SCHWAB STRATEGIC TR | 13,465 | $357K | 0.2% | $26.50 | $26.97 | -1.7% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 2,672 | $356K | 0.2% | $133.31 | $103.67 | +28.6% | HIGH DIV YLD | 921946406 |
| CWB | SPDR SERIES TRUST | 4,273 | $353K | 0.2% | $82.66 | $56.28 | +46.9% | BBG CONV SEC ETF | 78464A359 |
| EFAV | ISHARES TR | 4,200 | $353K | 0.2% | $84.06 | $81.84 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| SCHI | SCHWAB STRATEGIC TR | 15,500 | $353K | 0.2% | $22.76 | $22.31 | +2.0% | 5 10YR CORP BD | 808524698 |
| RSG | REPUBLIC SVCS INC | 1,400 | $345K | 0.2% | $246.61 | $235.17 | +4.0% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 816 | $343K | 0.2% | $420.46 | $268.53 | +55.7% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 1,114 | $340K | 0.2% | $304.83 | $236.56 | +28.9% | GOLD SHS | 78463V107 |
| DFSV | DIMENSIONAL ETF TRUST | 11,412 | $336K | 0.2% | $29.43 | $24.48 | +20.2% | US SMALL CAP VAL | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 9,292 | $333K | 0.2% | $35.84 | $25.13 | +42.6% | US CORE EQUITY 2 | 25434V708 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,815 | $330K | 0.2% | $181.76 | $157.43 | +15.4% | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS AG | 2,702 | $327K | 0.2% | $121.02 | $88.07 | +37.4% | SPONSORED ADR | 66987V109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,350 | $323K | 0.2% | $50.92 | $50.77 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| UTES | ETFIS SER TR I | 4,220 | $319K | 0.2% | $75.60 | $69.10 | +9.4% | VIRTUS REAVES UT | 26923G806 |
| BSX | BOSTON SCIENTIFIC CORP | 2,956 | $318K | 0.2% | $107.41 | $93.98 | +14.3% | COM | 101137107 |
| JNK | SPDR SERIES TRUST | 3,258 | $317K | 0.2% | $97.27 | $103.04 | -5.6% | BLOOMBERG HIGH Y | 78468R622 |
| PYPL | PAYPAL HLDGS INC | 4,206 | $313K | 0.2% | $74.32 | $89.49 | -17.1% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 1,333 | $310K | 0.2% | $232.80 * | $146.48 | +48.2% | COM | 438516106 |
| AMLP | ALPS ETF TR | 6,225 | $304K | 0.2% | $48.86 | $44.66 | +9.4% | ALERIAN MLP | 00162Q452 |
| DD | DUPONT DE NEMOURS INC | 4,380 | $301K | 0.2% | $68.66 * | $25.92 | +9.6% | COM | 26614N102 |
| IAU | ISHARES GOLD TR | 4,600 | $287K | 0.2% | $62.36 | $52.01 | +19.9% | ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 1,007 | $279K | 0.1% | $276.87 | $227.45 | +21.8% | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 1,358 | $268K | 0.1% | $197.54 | $194.89 | +1.0% | COM | 235851102 |
| PFEB | INNOVATOR ETFS TRUST | 7,000 | $266K | 0.1% | $38.01 | $28.82 | +31.9% | US EQTY PWR BUF | 45782C417 |
| DE | DEERE & CO | 520 | $264K | 0.1% | $508.27 | $286.20 | +76.4% | COM | 244199105 |
| KLAC | KLA CORP | 292 | $262K | 0.1% | $895.74 | $439.08 | +103.2% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 2,915 | $254K | 0.1% | $87.17 | $76.68 | +12.8% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 568 | $253K | 0.1% | $445.63 | $290.85 | +53.1% | COM | 92532F100 |
| FFIV | F5 INC | 851 | $250K | 0.1% | $294.35 | $134.80 | +118.3% | COM | 315616102 |
| CIEN | CIENA CORP | 3,075 | $250K | 0.1% | $81.33 | $75.10 | +8.3% | COM NEW | 171779309 |
| GDX | VANECK ETF TRUST | 4,750 | $247K | 0.1% | $52.06 | $45.37 | +14.7% | GOLD MINERS ETF | 92189F106 |
| IJS | ISHARES TR | 2,441 | $243K | 0.1% | $99.49 | $75.16 | +32.4% | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 1,958 | $243K | 0.1% | $124.01 | $135.27 | -8.9% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 1,747 | $240K | 0.1% | $137.40 | $61.79 | +119.3% | COM | 25278X109 |
| SPYM | SPDR SERIES TRUST | 3,262 | $237K | 0.1% | $72.69 | $68.42 | +6.2% | PORTFOLIO S&P500 | 78464A854 |
| TWLO | TWILIO INC | 1,892 | $235K | 0.1% | $124.36 | $73.72 | +68.7% | CL A | 90138F102 |
| APH | AMPHENOL CORP NEW | 2,350 | $232K | 0.1% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| SAN | BANCO SANTANDER S.A. | 27,870 | $231K | 0.1% | $8.30 | $7.44 | +11.6% | ADR | 05964H105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,050 | $224K | 0.1% | $109.20 | $82.97 | +31.6% | VNG RUS1000GRW | 92206C680 |
| DFAR | DIMENSIONAL ETF TRUST | 9,514 | $223K | 0.1% | $23.46 | $24.67 | -4.9% | US REAL ESTATE E | 25434V823 |
| — | WELLS FARGO CO NEW | 190 | $223K | 0.1% | $1174.13 | $1193.78 | — | PERP PFD CNV A | 949746804 |
| USMV | ISHARES TR | 2,355 | $221K | 0.1% | $93.87 | $85.49 | +9.8% | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 560 | $217K | 0.1% | $387.29 | $480.06 | -19.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 732 | $204K | 0.1% | $279.02 | $212.08 | +29.7% | COM | 031162100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,950 | $199K | 0.1% | $67.46 | $64.67 | +4.3% | BETABUILDERS EUR | 46641Q191 |
| QUAL | ISHARES TR | 1,085 | $198K | 0.1% | $182.82 | $157.91 | +15.8% | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 1,770 | $196K | 0.1% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| EWG | ISHARES INC | 4,550 | $193K | 0.1% | $42.31 | $39.93 | +6.0% | MSCI GERMANY ETF | 464286806 |
| VNM | VANECK ETF TRUST | 14,000 | $193K | 0.1% | $13.75 | $12.68 | +8.4% | VANECK VIETNAM | 92189F817 |
| IWP | ISHARES TR | 1,387 | $192K | 0.1% | $138.66 | $90.52 | +53.2% | RUS MD CP GR ETF | 464287481 |
| GE | GE AEROSPACE | 717 | $185K | 0.1% | $257.39 | $97.51 | +163.0% | COM NEW | 369604301 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,521 | $184K | 0.1% | $72.81 | $67.16 | +8.4% | S&P500 LOW VOL | 46138E354 |
| ASML | ASML HOLDING N V | 228 | $183K | 0.1% | $801.39 | $705.78 | +13.5% | N Y REGISTRY SHS | N07059210 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,168 | $183K | 0.1% | $84.18 | $78.37 | +5.7% | COM | 744573106 |
| OMC | OMNICOM GROUP INC | 2,505 | $180K | 0.1% | $71.94 | $47.54 | +48.5% | COM | 681919106 |
| AGG | ISHARES TR | 1,797 | $178K | 0.1% | $99.20 | $108.80 | -8.8% | CORE US AGGBD ET | 464287226 |
| CEG | CONSTELLATION ENERGY CORP | 549 | $177K | 0.1% | $322.76 | $253.87 | +26.8% | COM | 21037T109 |
| DFAI | DIMENSIONAL ETF TRUST | 5,050 | $175K | 0.1% | $34.57 | $32.35 | +6.8% | INTL CORE EQT MK | 25434V203 |
| NJUL | INNOVATOR ETFS TRUST | 2,500 | $170K | 0.1% | $68.06 | $59.42 | +14.5% | GRWT100 PWR BUF | 45782C276 |
| DIA | SPDR DOW JONES INDL AVERAGE | 379 | $167K | 0.1% | $440.07 | $288.81 | +52.6% | UT SER 1 | 78467X109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,324 | $166K | 0.1% | $71.27 | $64.72 | +10.1% | S&P500 QUALITY | 46137V241 |
| VO | VANGUARD INDEX FDS | 591 | $165K | 0.1% | $279.83 * | $55.23 | +26.7% | MID CAP ETF | 922908629 |
| MSM | MSC INDL DIRECT INC | 1,882 | $160K | 0.1% | $85.02 | $68.28 | +24.5% | CL A | 553530106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,660 | $159K | 0.1% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| BFEB | INNOVATOR ETFS TRUST | 3,500 | $156K | 0.1% | $44.65 | $34.74 | +28.5% | US EQTY BUFR FEB | 45782C433 |
| SCHW | SCHWAB CHARLES CORP | 1,671 | $152K | 0.1% | $91.24 | $82.16 | +10.4% | COM | 808513105 |
| SHY | ISHARES TR | 1,819 | $151K | 0.1% | $82.86 | $82.49 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| DOV | DOVER CORP | 815 | $149K | 0.1% | $183.23 | $135.62 | +34.3% | COM | 260003108 |
| ZS | ZSCALER INC | 475 | $149K | 0.1% | $313.94 | $249.03 | +26.1% | COM | 98980G102 |
| SCHJ | SCHWAB STRATEGIC TR | 6,000 | $149K | 0.1% | $24.81 | $24.49 | +1.3% | 1 5YR CORP BD | 808524714 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 807 | $148K | 0.1% | $183.47 | $168.60 | +8.2% | COM | 45866F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,984 | $148K | 0.1% | $49.46 | $44.99 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 3,401 | $146K | 0.1% | $42.99 * | $42.22 | -0.6% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 2,789 | $146K | 0.1% | $52.37 | $43.78 | +19.6% | FINANCIAL | 81369Y605 |
| VEEV | VEEVA SYS INC | 497 | $143K | 0.1% | $287.98 | $231.43 | +24.4% | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 1,635 | $143K | 0.1% | $87.29 | $78.38 | +11.4% | COM | 252131107 |
| DOCU | DOCUSIGN INC | 1,780 | $139K | 0.1% | $77.89 | $90.78 | -14.2% | COM | 256163106 |
| BA | BOEING CO | 640 | $134K | 0.1% | $209.53 | $186.68 | +12.2% | COM | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 235 | $133K | 0.1% | $566.84 | $399.03 | +41.3% | COM | 776696106 |
| AVDE | AMERICAN CENTY ETF TR | 1,787 | $132K | 0.1% | $73.99 | $59.38 | +24.6% | INTL EQT ETF | 025072703 |
| IJR | ISHARES TR | 1,197 | $131K | 0.1% | $109.25 | $84.39 | +29.5% | CORE S&P SCP ETF | 464287804 |
| XOP | SPDR SERIES TRUST | 1,030 | $130K | 0.1% | $125.80 | $119.90 | +4.9% | S&P OILGAS EXP | 78468R556 |
| EPI | WISDOMTREE TR | 2,725 | $129K | 0.1% | $47.47 | $45.32 | +4.7% | INDIA ERNGS FD | 97717W422 |
| — | UNILEVER PLC | 2,062 | $126K | 0.1% | $61.17 | $55.13 | — | SPON ADR NEW | 904767704 |
| IEF | ISHARES TR | 1,296 | $124K | 0.1% | $95.77 | $94.58 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| T | AT&T INC | 4,276 | $124K | 0.1% | $28.94 * | $20.65 | +37.3% | COM | 00206R102 |
| DFIP | DIMENSIONAL ETF TRUST | 2,900 | $121K | 0.1% | $41.81 | $41.71 | +0.2% | INFLATION PROTE | 25434V856 |
| PSX | PHILLIPS 66 | 1,005 | $120K | 0.1% | $119.30 | $71.44 | +64.0% | COM | 718546104 |
| TOST | TOAST INC | 2,700 | $120K | 0.1% | $44.29 | $36.99 | +19.7% | CL A | 888787108 |
| DFAT | DIMENSIONAL ETF TRUST | 2,215 | $120K | 0.1% | $53.96 | $43.64 | +23.7% | US TARGETED VLU | 25434V609 |
| GIS | GENERAL MLS INC | 2,274 | $118K | 0.1% | $51.81 * | $40.93 | +23.5% | COM | 370334104 |
| BX | BLACKSTONE INC | 785 | $117K | 0.1% | $149.58 | $50.30 | +193.0% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 460 | $115K | 0.1% | $250.62 | $165.52 | +50.3% | COM | 502431109 |
| SMH | VANECK ETF TRUST | 405 | $113K | 0.1% | $278.88 | $204.26 | +36.5% | SEMICONDUCTR ETF | 92189F676 |
| SPTM | SPDR SERIES TRUST | 1,507 | $113K | 0.1% | $74.89 | $71.96 | +4.1% | PORTFOLI S&P1500 | 78464A805 |
| ALL | ALLSTATE CORP | 550 | $111K | 0.1% | $201.31 | $191.27 | +4.2% | COM | 020002101 |
| MCW | MISTER CAR WASH INC | 18,000 | $108K | 0.1% | $6.01 * | $7.02 | 0.0% | COM | 60646V105 |
| XOM | EXXON MOBIL CORP | 995 | $107K | 0.1% | $107.84 | $61.22 | +73.0% | COM | 30231G102 |
| ADSK | AUTODESK INC | 345 | $107K | 0.1% | $309.57 | $215.94 | +43.4% | COM | 052769106 |
| RBLX | ROBLOX CORP | 1,003 | $106K | 0.1% | $105.20 | $78.53 | +34.0% | CL A | 771049103 |
| IVV | ISHARES TR | 170 | $105K | 0.1% | $619.44 | $413.79 | +50.1% | CORE S&P500 ETF | 464287200 |
| ARKW | ARK ETF TR | 710 | $105K | 0.1% | $147.62 | $114.25 | +29.2% | NEXT GNRTN INTER | 00214Q401 |
| SPYG | SPDR SERIES TRUST | 1,094 | $104K | 0.1% | $95.36 | $55.05 | +73.1% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 183 | $104K | 0.1% | $565.61 | $434.07 | +30.9% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 749 | $102K | 0.1% | $136.01 | $96.44 | +39.8% | COM | 002824100 |
| STWD | STARWOOD PPTY TR INC | 4,975 | $99,848 | 0.1% | $20.07 | $19.86 | — | COM | 85571B105 |
| EPOL | ISHARES TR | 3,000 | $96,780 | 0.1% | $32.26 | $29.55 | +9.2% | MSCI POLAND ETF | 46429B606 |
| METCB | RAMACO RES INC | 11,806 | $96,573 | 0.1% | $8.18 | $10.60 | -23.7% | COM CL B | 75134P501 |
| AU | ANGLOGOLD ASHANTI PLC | 2,100 | $95,697 | 0.1% | $45.57 * | $37.13 | +19.7% | COM SHS | G0378L100 |
| DUK | DUKE ENERGY CORP NEW | 807 | $95,214 | 0.1% | $117.99 | $104.41 | +11.1% | COM NEW | 26441C204 |
| JAAA | JANUS DETROIT STR TR | 1,868 | $94,801 | 0.1% | $50.75 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| ACN | ACCENTURE PLC IRELAND | 316 | $94,449 | 0.1% | $298.89 | $258.70 | +15.0% | SHS CLASS A | G1151C101 |
| IXUS | ISHARES TR | 1,196 | $92,463 | 0.0% | $77.31 | $61.12 | +26.5% | CORE MSCI TOTAL | 46432F834 |
| BSEP | INNOVATOR ETFS TRUST | 2,000 | $90,329 | 0.0% | $45.16 | $41.08 | +9.9% | US EQTY BUF SEP | 45782C664 |
| XLK | SELECT SECTOR SPDR TR | 352 | $89,137 | 0.0% | $253.23 * | $87.19 | +45.2% | TECHNOLOGY | 81369Y803 |
| — | VIPER ENERGY INC | 2,325 | $88,652 | 0.0% | $38.13 | $31.38 | — | CL A | 927959106 |
| CRWD | CROWDSTRIKE HLDGS INC | 173 | $87,950 | 0.0% | $508.38 | $288.08 | +76.8% | CL A | 22788C105 |
| TW | TRADEWEB MKTS INC | 600 | $87,840 | 0.0% | $146.40 | $132.91 | +10.1% | CL A | 892672106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 775 | $87,164 | 0.0% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| TOL | TOLL BROTHERS INC | 747 | $85,255 | 0.0% | $114.13 | $58.35 | +95.6% | COM | 889478103 |
| DFAS | DIMENSIONAL ETF TRUST | 1,333 | $84,925 | 0.0% | $63.71 | $58.69 | +8.6% | US SMALL CAP ETF | 25434V500 |
| IWS | ISHARES TR | 636 | $84,097 | 0.0% | $132.23 | $91.75 | +44.0% | RUS MDCP VAL ETF | 464287473 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,980 | $82,069 | 0.0% | $27.54 | $23.44 | +17.5% | DJ GLBL DIVID | 33734X200 |
| MET | METLIFE INC | 1,008 | $81,063 | 0.0% | $80.42 | $78.73 | +0.6% | COM | 59156R108 |
| SHOP | SHOPIFY INC | 700 | $80,745 | 0.0% | $115.35 | $68.98 | +67.2% | CL A SUB VTG SHS | 82509L107 |
| A | AGILENT TECHNOLOGIES INC | 680 | $80,247 | 0.0% | $118.01 | $121.61 | -3.4% | COM | 00846U101 |
| SNY | SANOFI | 1,641 | $79,277 | 0.0% | $48.31 | $46.11 | +4.8% | SPONSORED ADR | 80105N105 |
| GEV | GE VERNOVA INC | 147 | $77,785 | 0.0% | $529.15 | $175.98 | +200.4% | COM | 36828A101 |
| DFIC | DIMENSIONAL ETF TRUST | 2,500 | $77,725 | 0.0% | $31.09 | $24.60 | +26.4% | INTL CORE EQUITY | 25434V799 |
| CSCO | CISCO SYS INC | 1,120 | $77,706 | 0.0% | $69.38 | $43.05 | +58.4% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 190 | $75,170 | 0.0% | $395.63 | $340.46 | +15.7% | COM | 863667101 |
| METC | RAMACO RES INC | 5,429 | $71,338 | 0.0% | $13.14 | $17.24 | -23.8% | COM CL A | 75134P600 |
| MO | ALTRIA GROUP INC | 1,214 | $71,177 | 0.0% | $58.63 * | $44.78 | +26.5% | COM | 02209S103 |
| IFRA | ISHARES TR | 1,420 | $69,860 | 0.0% | $49.20 | $32.50 | +51.3% | US INFRASTRUC | 46435U713 |
| XLU | SELECT SECTOR SPDR TR | 850 | $69,411 | 0.0% | $81.66 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| BWA | BORGWARNER INC | 2,041 | $68,333 | 0.0% | $33.48 | $27.65 | +20.1% | COM | 099724106 |
| EOG | EOG RES INC | 569 | $68,058 | 0.0% | $119.61 | $74.01 | +58.8% | COM | 26875P101 |
| FISV | FISERV INC | 389 | $67,067 | 0.0% | $172.41 | $164.83 | +4.6% | COM | 337738108 |
| LKQ | LKQ CORP | 1,808 | $66,914 | 0.0% | $37.01 | $22.09 | +64.3% | COM | 501889208 |
| CB | CHUBB LIMITED | 228 | $66,056 | 0.0% | $289.72 | $247.64 | +17.0% | COM | H1467J104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,459 | $65,422 | 0.0% | $44.84 | $42.96 | +4.4% | FT VEST US EQT | 33740F599 |
| KAPR | INNOVATOR ETFS TRUST | 2,000 | $64,771 | 0.0% | $32.39 | $30.33 | +6.8% | US SML CP PWR ET | 45782C342 |
| PSO | PEARSON PLC | 4,300 | $64,199 | 0.0% | $14.93 | $15.55 | -4.0% | SPONSORED ADR | 705015105 |
| TMUS | T-MOBILE US INC | 262 | $62,424 | 0.0% | $238.26 | $235.68 | +0.2% | COM | 872590104 |
| SO | SOUTHERN CO | 663 | $60,883 | 0.0% | $91.83 | $46.43 | +94.6% | COM | 842587107 |
| VFLO | VICTORY PORTFOLIOS II | 1,681 | $59,423 | 0.0% | $35.35 | $34.63 | +2.1% | SHARES FREE CASH | 92647X830 |
| MU | MICRON TECHNOLOGY INC | 480 | $59,160 | 0.0% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| HII | HUNTINGTON INGALLS INDS INC | 239 | $57,708 | 0.0% | $241.46 | $193.13 | +23.9% | COM | 446413106 |
| BAC | BANK AMERICA CORP | 1,215 | $57,494 | 0.0% | $47.32 | $34.33 | +36.4% | COM | 060505104 |
| ARM | ARM HOLDINGS PLC | 350 | $56,609 | 0.0% | $161.74 | $124.13 | +30.3% | SPONSORED ADS | 042068205 |
| XYZ | BLOCK INC | 825 | $56,042 | 0.0% | $67.93 | $73.41 | -7.5% | CL A | 852234103 |
| NLR | VANECK ETF TRUST | 500 | $55,590 | 0.0% | $111.18 | $88.91 | +25.1% | URANIUM AND NUCL | 92189F601 |
| IHI | ISHARES TR | 850 | $53,244 | 0.0% | $62.64 | $59.52 | +5.2% | U.S. MED DVC ETF | 464288810 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,500 | $51,075 | 0.0% | $20.43 | $19.78 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| KRMN | KARMAN HLDGS INC | 1,000 | $50,370 | 0.0% | $50.37 | $40.24 | +25.2% | COMMON STOCK | 485924104 |
| HSY | HERSHEY CO | 300 | $49,785 | 0.0% | $165.95 | $184.56 | -11.4% | COM | 427866108 |
| WAB | WABTEC | 237 | $49,616 | 0.0% | $209.35 | $184.52 | +13.2% | COM | 929740108 |
| NFLX | NETFLIX INC | 37 | $49,548 | 0.0% | $1339.14 * | $46.72 | +186.6% | COM | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 109 | $49,116 | 0.0% | $450.61 | $312.78 | +42.9% | COM | 25754A201 |
| LQD | ISHARES TR | 448 | $49,105 | 0.0% | $109.61 | $128.33 | -14.6% | IBOXX INV CP ETF | 464287242 |
| SFM | SPROUTS FMRS MKT INC | 298 | $49,063 | 0.0% | $164.64 | $141.02 | +16.7% | COM | 85208M102 |
| ARKQ | ARK ETF TR | 550 | $49,044 | 0.0% | $89.17 | $67.91 | +31.3% | AUTNMUS TECHNLGY | 00214Q203 |
| CL | COLGATE PALMOLIVE CO | 530 | $48,156 | 0.0% | $90.86 | $71.53 | +25.5% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 1,395 | $47,151 | 0.0% | $33.80 | $41.36 | -19.6% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 600 | $46,926 | 0.0% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |
| INTC | INTEL CORP | 2,081 | $46,512 | 0.0% | $22.35 | $43.76 | -48.8% | COM | 458140100 |
| KDP | KEURIG DR PEPPER INC | 1,400 | $46,284 | 0.0% | $33.06 | $31.50 | +3.2% | COM | 49271V100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,252 | $44,171 | 0.0% | $35.28 | $37.42 | -5.7% | SMID RISNG ETF | 33741X102 |
| PYLD | PIMCO ETF TR | 1,612 | $42,782 | 0.0% | $26.54 | $26.16 | +1.5% | MULTISECTOR BD | 72201R585 |
| BMY | BRISTOL-MYERS SQUIBB CO | 901 | $41,698 | 0.0% | $46.28 * | $54.24 | -17.9% | COM | 110122108 |
| QQQE | DIREXION SHS ETF TR | 423 | $41,585 | 0.0% | $98.31 | $92.23 | +6.6% | NAS100 EQL WGT | 25459Y207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201 | $41,139 | 0.0% | $204.67 | $145.96 | +40.2% | DIV APP ETF | 921908844 |
| MKL | MARKEL GROUP INC | 20 | $39,947 | 0.0% | $1997.35 | $1659.34 | +20.4% | COM | 570535104 |
| FCX | FREEPORT-MCMORAN INC | 879 | $38,108 | 0.0% | $43.35 | $37.16 | +15.8% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 202 | $36,790 | 0.0% | $182.13 | $101.96 | +75.4% | COM | 718172109 |
| AVUV | AMERICAN CENTY ETF TR | 400 | $36,440 | 0.0% | $91.10 | $79.52 | +14.6% | US SML CP VALU | 025072877 |
| WPP | WPP PLC NEW | 1,027 | $35,955 | 0.0% | $35.01 | $64.49 | -45.7% | ADR | 92937A102 |
| PAVE | GLOBAL X FDS | 800 | $34,864 | 0.0% | $43.58 | $40.00 | +8.9% | US INFR DEV ETF | 37954Y673 |
| OKTA | OKTA INC | 348 | $34,790 | 0.0% | $99.97 | $194.80 | -48.7% | CL A | 679295105 |
| PII | POLARIS INC | 853 | $34,683 | 0.0% | $40.66 | $110.42 | -63.2% | COM | 731068102 |
| GLW | CORNING INC | 640 | $33,658 | 0.0% | $52.59 | $40.19 | +29.9% | COM | 219350105 |
| KIE | SPDR SERIES TRUST | 560 | $33,454 | 0.0% | $59.74 | $52.74 | +13.3% | S&P INS ETF | 78464A789 |
| PFF | ISHARES TR | 1,085 | $33,288 | 0.0% | $30.68 | $38.15 | -19.6% | PFD AND INCM SEC | 464288687 |
| UAL | UNITED AIRLS HLDGS INC | 415 | $33,046 | 0.0% | $79.63 | $75.73 | +5.2% | COM | 910047109 |
| DFLV | DIMENSIONAL ETF TRUST | 1,043 | $32,354 | 0.0% | $31.02 | $27.77 | +11.7% | US LARGE CAP VAL | 25434V666 |
| VZ | VERIZON COMMUNICATIONS INC | 725 | $31,371 | 0.0% | $43.27 * | $41.91 | -0.1% | COM | 92343V104 |
| BIL | SPDR SERIES TRUST | 340 | $31,188 | 0.0% | $91.73 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| FLRN | SPDR SERIES TRUST | 1,010 | $31,138 | 0.0% | $30.83 | $30.76 | +0.2% | BLOOMBERG INVT | 78468R200 |
| WELL | WELLTOWER INC | 200 | $30,746 | 0.0% | $153.73 | $63.42 | +140.4% | COM | 95040Q104 |
| LNT | ALLIANT ENERGY CORP | 500 | $30,235 | 0.0% | $60.47 | $60.10 | -0.9% | COM | 018802108 |
| HPQ | HP INC | 1,203 | $29,418 | 0.0% | $24.45 * | $25.65 | -6.7% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 128 | $29,289 | 0.0% | $228.82 | $205.57 | +10.5% | COM | 94106L109 |
| — | INVESTMENT MANAGERS SER TR I | 1,600 | $29,216 | 0.0% | $18.26 | $18.26 | — | TRADR 2X SHORT | 46144X123 |
| URNM | SPROTT FDS TR | 600 | $28,758 | 0.0% | $47.93 | $43.95 | +9.0% | URANIUM MINERS E | 85208P303 |
| DFCF | DIMENSIONAL ETF TRUST | 671 | $28,356 | 0.0% | $42.26 | $44.33 | -4.7% | CORE FIXED INCOM | 25434V872 |
| TDG | TRANSDIGM GROUP INC | 18 | $27,372 | 0.0% | $1520.67 * | $457.04 | +211.3% | COM | 893641100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 533 | $27,011 | 0.0% | $50.68 | $50.31 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 475 | $27,004 | 0.0% | $56.85 | $57.42 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| XME | SPDR SERIES TRUST | 400 | $26,888 | 0.0% | $67.22 | $59.36 | +13.2% | S&P METALS MNG | 78464A755 |
| TRV | TRAVELERS COMPANIES INC | 100 | $26,754 | 0.0% | $267.54 | $203.72 | +30.3% | COM | 89417E109 |
| TECK | TECK RESOURCES LTD | 659 | $26,610 | 0.0% | $40.38 | $46.73 | -13.6% | CL B | 878742204 |
| CMCSA | COMCAST CORP NEW | 745 | $26,589 | 0.0% | $35.69 | $34.52 | +1.4% | CL A | 20030N101 |
| AVGE | AMERICAN CENTY ETF TR | 340 | $26,343 | 0.0% | $77.48 | $65.51 | +18.3% | AVANTIS ALL EQT | 025072232 |
| SBUX | STARBUCKS CORP | 282 | $25,840 | 0.0% | $91.63 | $63.76 | +41.7% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 108 | $25,659 | 0.0% | $237.58 | $217.16 | +9.1% | SMALL CP ETF | 922908751 |
| VLTO | VERALTO CORP | 253 | $25,540 | 0.0% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| VTIP | VANGUARD MALVERN FDS | 505 | $25,388 | 0.0% | $50.27 | $52.28 | -3.8% | STRM INFPROIDX | 922020805 |
| UPS | UNITED PARCEL SERVICE INC | 240 | $24,226 | 0.0% | $100.94 * | $122.30 | -20.4% | CL B | 911312106 |
| EEM | ISHARES TR | 496 | $23,927 | 0.0% | $48.24 | $44.14 | +9.3% | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 135 | $23,391 | 0.0% | $173.27 | $138.20 | +25.4% | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 173 | $23,362 | 0.0% | $135.04 | $106.78 | +26.5% | CORE S&P TTL STK | 464287150 |
| ROE | EA SERIES TRUST | 723 | $23,288 | 0.0% | $32.21 | $31.18 | +3.3% | ASTORIA US EQUAL | 02072L433 |
| BURL | BURLINGTON STORES INC | 100 | $23,264 | 0.0% | $232.64 | $258.80 | -10.1% | COM | 122017106 |
| MBUU | MALIBU BOATS INC | 741 | $23,223 | 0.0% | $31.34 | $67.32 | -53.4% | COM CL A | 56117J100 |
| — | DNP SELECT INCOME FD INC | 2,350 | $23,007 | 0.0% | $9.79 | $10.83 | — | COM | 23325P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $22,460 | 0.0% | $56.15 | $55.35 | +1.4% | COM | 169656105 |
| PHIN | PHINIA INC | 494 | $21,978 | 0.0% | $44.49 | $31.24 | +41.0% | COMMON STOCK | 71880K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 296 | $21,771 | 0.0% | $73.55 | $91.63 | -20.7% | COM | 459506101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 600 | $21,474 | 0.0% | $35.79 | $32.78 | +9.2% | SHS BEN INT | 040919102 |
| MELI | MERCADOLIBRE INC | 8 | $20,909 | 0.0% | $2613.63 | $1265.75 | +106.5% | COM | 58733R102 |
| VTEB | VANGUARD MUN BD FDS | 425 | $20,838 | 0.0% | $49.03 | $50.03 | -2.0% | TAX EXEMPT BD | 922907746 |
| XLRE | SELECT SECTOR SPDR TR | 500 | $20,710 | 0.0% | $41.42 | $43.09 | -3.9% | RL EST SEL SEC | 81369Y860 |
| IDV | ISHARES TR | 600 | $20,706 | 0.0% | $34.51 | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| JCI | JOHNSON CTLS INTL PLC | 194 | $20,490 | 0.0% | $105.62 | $79.25 | +33.3% | SHS | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $20,450 | 0.0% | $20.45 | $16.47 | +22.8% | COM | 42824C109 |
| GWW | GRAINGER W W INC | 19 | $19,765 | 0.0% | $1040.26 | $481.05 | +115.2% | COM | 384802104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60 | $19,565 | 0.0% | $326.08 | $150.49 | +116.7% | COM | 02043Q107 |
| VST | VISTRA CORP | 100 | $19,381 | 0.0% | $193.81 | $148.62 | +30.1% | COM | 92840M102 |
| ECL | ECOLAB INC | 71 | $19,068 | 0.0% | $268.56 | $182.41 | +46.9% | COM | 278865100 |
| HDV | ISHARES TR | 159 | $18,630 | 0.0% | $117.17 * | $17.50 | +33.9% | CORE HIGH DV ETF | 46429B663 |
| WY | WEYERHAEUSER CO MTN BE | 707 | $18,163 | 0.0% | $25.69 | $25.57 | -1.3% | COM NEW | 962166104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 175 | $18,144 | 0.0% | $103.68 | $102.35 | +1.3% | HLTH CARE ALPH | 33734X143 |
| KXI | ISHARES TR | 275 | $18,001 | 0.0% | $65.46 | $50.41 | +29.7% | GLB CNSM STP ETF | 464288737 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $17,963 | 0.0% | $179.63 | $152.61 | +16.7% | COM | 74834L100 |
| TXN | TEXAS INSTRS INC | 86 | $17,855 | 0.0% | $207.62 | $155.95 | +31.0% | COM | 882508104 |
| XONE | BONDBLOXX ETF TRUST | 352 | $17,470 | 0.0% | $49.63 | $49.64 | -0.0% | BLOOMBERG ONE YR | 09789C861 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 400 | $16,748 | 0.0% | $41.87 | $42.14 | -0.6% | SHS | 336917109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41 | $16,624 | 0.0% | $405.46 | $555.55 | -27.1% | COM | 883556102 |
| ETR | ENTERGY CORP NEW | 200 | $16,624 | 0.0% | $83.12 | $58.82 | +39.5% | COM | 29364G103 |
| MMM | 3M CO | 109 | $16,594 | 0.0% | $152.24 | $117.39 | +28.5% | COM | 88579Y101 |
| BEN | FRANKLIN RESOURCES INC | 675 | $16,099 | 0.0% | $23.85 * | $17.35 | +33.8% | COM | 354613101 |
| LIN | LINDE PLC | 34 | $15,952 | 0.0% | $469.18 | $370.63 | +25.7% | SHS | G54950103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 592 | $15,830 | 0.0% | $26.74 | $27.13 | -1.4% | MANAGED FUTURES | 82889N699 |
| CVS | CVS HEALTH CORP | 224 | $15,202 | 0.0% | $67.87 | $57.45 | +17.8% | COM | 126650100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,000 | $15,180 | 0.0% | $5.06 | $4.91 | +3.0% | CL A | 75629V104 |
| BK | BANK NEW YORK MELLON CORP | 164 | $14,985 | 0.0% | $91.37 | $41.58 | +116.9% | COM | 064058100 |
| CLX | CLOROX CO DEL | 123 | $14,769 | 0.0% | $120.07 * | $150.63 | -21.9% | COM | 189054109 |
| SAP | SAP SE | 48 | $14,597 | 0.0% | $304.10 | $237.94 | +27.8% | SPON ADR | 803054204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 300 | $14,268 | 0.0% | $47.56 | $47.88 | -0.7% | S&P500 HDL VOL | 46138E362 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 191 | $14,147 | 0.0% | $74.07 | $75.24 | -1.6% | COMMON STOCK | 36266G107 |
| VIS | VANGUARD WORLD FD | 50 | $14,090 | 0.0% | $281.80 | $199.66 | +40.3% | INDUSTRIAL ETF | 92204A603 |
| RNR | RENAISSANCERE HLDGS LTD | 57 | $13,845 | 0.0% | $242.89 | $268.57 | -9.6% | COM | G7496G103 |
| OC | OWENS CORNING NEW | 100 | $13,752 | 0.0% | $137.52 | $186.85 | -26.4% | COM | 690742101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 250 | $13,600 | 0.0% | $54.40 | $51.73 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| EMR | EMERSON ELEC CO | 102 | $13,600 | 0.0% | $133.33 | $119.02 | +11.1% | COM | 291011104 |
| DRLL | EA SERIES TRUST | 500 | $13,570 | 0.0% | $27.14 | $29.54 | -8.1% | STRIVE US ENERGY | 02072L722 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 290 | $13,384 | 0.0% | $46.15 | $44.94 | +2.7% | GLB EX US ETF | 922042676 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $12,906 | 0.0% | $161.32 | $140.32 | +15.0% | NY ARCA BIOTECH | 33733E203 |
| COMP | COMPASS INC | 2,000 | $12,560 | 0.0% | $6.28 | $6.85 | -8.3% | CL A | 20464U100 |
| PFE | PFIZER INC | 517 | $12,558 | 0.0% | $24.29 * | $28.84 | -18.8% | COM | 717081103 |
| TJX | TJX COS INC NEW | 100 | $12,349 | 0.0% | $123.49 | $112.73 | +8.9% | COM | 872540109 |
| FDX | FEDEX CORP | 53 | $12,187 | 0.0% | $229.94 * | $168.20 | +33.6% | COM | 31428X106 |
| EXC | EXELON CORP | 280 | $12,158 | 0.0% | $43.42 | $43.57 | -2.1% | COM | 30161N101 |
| WFC | WELLS FARGO CO NEW | 149 | $11,916 | 0.0% | $79.97 | $38.05 | +108.2% | COM | 949746101 |
| IZRL | ARK ETF TR | 400 | $10,868 | 0.0% | $27.17 | $23.40 | +16.1% | ISRAEL INOVATE | 00214Q609 |
| IWO | ISHARES TR | 37 | $10,633 | 0.0% | $287.38 | $233.76 | +22.3% | RUS 2000 GRW ETF | 464287648 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 128 | $10,598 | 0.0% | $82.80 | $74.81 | +10.7% | COM | 78467J100 |
| SBIT | PROSHARES TR | 300 | $10,386 | 0.0% | $34.62 | $34.62 | — | ULTRASHORT BITCO | 74349Y563 |
| TGT | TARGET CORP | 105 | $10,358 | 0.0% | $98.65 * | $152.66 | -36.9% | COM | 87612E106 |
| STIP | ISHARES TR | 100 | $10,291 | 0.0% | $102.91 | $105.96 | -2.9% | 0-5 YR TIPS ETF | 46429B747 |
| TLH | ISHARES TR | 100 | $10,160 | 0.0% | $101.60 | $107.19 | -5.2% | 10-20 YR TRS ETF | 464288653 |
| SBCF | SEACOAST BKG CORP FLA | 363 | $10,018 | 0.0% | $27.60 | $28.16 | -1.9% | COM NEW | 811707801 |
| STT | STATE STR CORP | 88 | $9,358 | 0.0% | $106.34 * | $91.24 | +14.1% | COM | 857477103 |
| CMI | CUMMINS INC | 28 | $9,170 | 0.0% | $327.50 | $251.16 | +29.2% | COM | 231021106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40 | $9,084 | 0.0% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| STZ | CONSTELLATION BRANDS INC | 55 | $8,947 | 0.0% | $162.67 | $218.95 | -26.7% | CL A | 21036P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132 | $8,873 | 0.0% | $67.22 | $60.22 | +11.6% | ALLWRLD EX US | 922042775 |
| IONS | IONIS PHARMACEUTICALS INC | 218 | $8,613 | 0.0% | $39.51 | $53.47 | -26.1% | COM | 462222100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104 | $8,281 | 0.0% | $79.63 | $81.35 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| WAY | WAYSTAR HLDG CORP | 200 | $8,174 | 0.0% | $40.87 | $38.52 | +6.1% | COM | 946784105 |
| INOD | INNODATA INC | 150 | $7,683 | 0.0% | $51.22 | $43.94 | +16.6% | COM NEW | 457642205 |
| EBAY | EBAY INC. | 100 | $7,446 | 0.0% | $74.46 | $56.29 | +31.4% | COM | 278642103 |
| — | CHAMPIONX CORPORATION | 299 | $7,427 | 0.0% | $24.84 | $14.75 | — | COM | 15872M104 |
| INDA | ISHARES TR | 127 | $7,071 | 0.0% | $55.68 | $39.80 | +39.9% | MSCI INDIA ETF | 46429B598 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 170 | $6,933 | 0.0% | $40.78 | $38.13 | +6.9% | S&P500 EQL TEC | 46137V282 |
| EXPE | EXPEDIA GROUP INC | 40 | $6,747 | 0.0% | $168.68 | $170.93 | -1.7% | COM NEW | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 34 | $6,338 | 0.0% | $186.41 | $189.31 | -3.3% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20 | $6,168 | 0.0% | $308.40 | $287.90 | +5.9% | COM | 053015103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 405 | $6,141 | 0.0% | $15.16 | $12.34 | +23.0% | ENERGY ALPHADX | 33734X127 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $6,121 | 0.0% | $61.21 | $47.21 | +29.6% | SHS BEN INT | 46438F101 |
| AFL | AFLAC INC | 58 | $6,117 | 0.0% | $105.47 | $106.42 | -2.0% | COM | 001055102 |
| VGT | VANGUARD WORLD FD | 10 | $6,003 | 0.0% | $600.30 * | $53.65 | +54.5% | INF TECH ETF | 92204A702 |
| CLOU | GLOBAL X FDS | 255 | $5,944 | 0.0% | $23.31 | $18.29 | +27.5% | CLOUD COMPUTNG | 37954Y442 |
| KRE | SPDR SERIES TRUST | 100 | $5,939 | 0.0% | $59.39 | $54.89 | +8.2% | S&P REGL BKG | 78464A698 |
| PNOV | INNOVATOR ETFS TRUST | 150 | $5,928 | 0.0% | $39.52 | $29.91 | +32.1% | US EQTY PWR BUF | 45782C573 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100 | $5,878 | 0.0% | $58.78 | $61.38 | -4.2% | SHORT TERM TREAS | 92206C102 |
| PRU | PRUDENTIAL FINL INC | 53 | $5,694 | 0.0% | $107.43 * | $116.71 | -10.3% | COM | 744320102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $5,546 | 0.0% | $23.11 | $14.87 | +55.4% | NAT GAS ETF | 33733E807 |
| JKHY | HENRY JACK & ASSOC INC | 30 | $5,405 | 0.0% | $180.17 | $144.57 | +23.8% | COM | 426281101 |
| BLK | BLACKROCK INC | 5 | $5,246 | 0.0% | $1049.20 | $886.64 | +17.2% | COM | 09290D101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 101 | $5,214 | 0.0% | $51.62 | $46.45 | +11.4% | MID CAP VAL FD | 33737M201 |
| VHT | VANGUARD WORLD FD | 19 | $5,074 | 0.0% | $267.05 * | $242.16 | +2.6% | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 31 | $5,033 | 0.0% | $162.35 | $143.64 | +14.5% | MCAP VL IDXVIP | 922908512 |
| GM | GENERAL MTRS CO | 100 | $4,921 | 0.0% | $49.21 | $50.83 | -3.6% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 33 | $4,800 | 0.0% | $145.45 | $137.31 | +4.1% | COM | 704326107 |
| DFEM | DIMENSIONAL ETF TRUST | 160 | $4,749 | 0.0% | $29.68 | $23.49 | +26.4% | EMERGING MKTS CO | 25434V732 |
| AVY | AVERY DENNISON CORP | 25 | $4,387 | 0.0% | $175.48 | $199.18 | -12.9% | COM | 053611109 |
| XLP | SELECT SECTOR SPDR TR | 53 | $4,254 | 0.0% | $80.26 | $63.15 | +28.2% | SBI CONS STPLS | 81369Y308 |
| SPGI | S&P GLOBAL INC | 8 | $4,218 | 0.0% | $527.25 | $503.12 | +4.4% | COM | 78409V104 |
| XBI | SPDR SERIES TRUST | 50 | $4,147 | 0.0% | $82.94 | $79.88 | +3.8% | S&P BIOTECH | 78464A870 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $4,056 | 0.0% | $90.13 | $87.97 | +2.5% | COM | 67103H107 |
| NOW | SERVICENOW INC | 4 | $4,033 | 0.0% | $1008.25 * | $112.56 | +82.7% | COM | 81762P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $4,027 | 0.0% | $17.51 * | $25.47 | -33.6% | COM | 42250P103 |
| HOG | HARLEY DAVIDSON INC | 166 | $3,918 | 0.0% | $23.60 | $36.98 | -36.2% | COM | 412822108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23 | $3,769 | 0.0% | $163.87 | $152.42 | +7.5% | COM | 49338L103 |
| IJT | ISHARES TR | 28 | $3,725 | 0.0% | $133.04 | $92.77 | +43.4% | S&P SML 600 GWT | 464287887 |
| AZO | AUTOZONE INC | 1 | $3,712 | 0.0% | $3712.00 | $736.13 | +404.3% | COM | 053332102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 25 | $3,412 | 0.0% | $136.48 | $108.70 | +25.6% | SHS | 337344105 |
| WEC | WEC ENERGY GROUP INC | 32 | $3,334 | 0.0% | $104.19 | $89.42 | +14.7% | COM | 92939U106 |
| DVN | DEVON ENERGY CORP NEW | 100 | $3,181 | 0.0% | $31.81 | $34.59 | -9.2% | COM | 25179M103 |
| AEE | AMEREN CORP | 32 | $3,073 | 0.0% | $96.03 | $86.51 | +9.4% | COM | 023608102 |
| VUG | VANGUARD INDEX FDS | 7 | $3,069 | 0.0% | $438.43 * | $65.09 | +12.3% | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 30 | $3,025 | 0.0% | $100.83 | $88.71 | +13.7% | US EQT ETF | 025072885 |
| DFUS | DIMENSIONAL ETF TRUST | 45 | $3,016 | 0.0% | $67.02 | $52.54 | +27.6% | US EQUITY MARKET | 25434V401 |
| IHF | ISHARES TR | 60 | $2,919 | 0.0% | $48.65 | $52.79 | -7.8% | US HLTHCR PR ETF | 464288828 |
| VOT | VANGUARD INDEX FDS | 10 | $2,845 | 0.0% | $284.50 | $181.20 | +56.9% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 13 | $2,715 | 0.0% | $208.85 * | $159.21 | +22.5% | SM CP VAL ETF | 922908611 |
| DG | DOLLAR GEN CORP NEW | 22 | $2,516 | 0.0% | $114.36 | $112.08 | +0.9% | COM | 256677105 |
| IXP | ISHARES TR | 22 | $2,471 | 0.0% | $112.32 | $96.29 | +16.6% | GBL COMM SVC ETF | 464287275 |
| IWM | ISHARES TR | 11 | $2,374 | 0.0% | $215.82 | $196.95 | +9.6% | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $2,146 | 0.0% | $126.24 | $74.59 | +72.3% | TT WRLD ST ETF | 922042742 |
| IXC | ISHARES TR | 53 | $2,063 | 0.0% | $38.92 | $34.42 | +14.1% | GLOBAL ENERG ETF | 464287341 |
| MAS | MASCO CORP | 27 | $2,061 | 0.0% | $76.33 * | $46.55 | +37.0% | COM | 574599106 |
| D | DOMINION ENERGY INC | 34 | $1,922 | 0.0% | $56.53 * | $62.60 | -11.7% | COM | 25746U109 |
| RH | RH | 10 | $1,890 | 0.0% | $189.00 | $90.43 | +109.0% | COM | 74967X103 |
| DEO | DIAGEO PLC | 18 | $1,765 | 0.0% | $98.06 * | $190.22 | -47.0% | SPON ADR NEW | 25243Q205 |
| IWN | ISHARES TR | 11 | $1,735 | 0.0% | $157.73 | $170.66 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| CNNE | CANNAE HLDGS INC | 83 | $1,731 | 0.0% | $20.86 | $17.09 | +19.9% | COM | 13765N107 |
| — | KELLANOVA | 21 | $1,695 | 0.0% | $80.71 * | $53.59 | +46.3% | COM | 487836108 |
| SCHF | SCHWAB STRATEGIC TR | 66 | $1,459 | 0.0% | $22.11 | $18.43 | +19.9% | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 8 | $1,456 | 0.0% | $182.00 * | $147.13 | +31.0% | EXTEND MKT ETF | 922908652 |
| NUE | NUCOR CORP | 10 | $1,295 | 0.0% | $129.50 | $54.59 | +135.5% | COM | 670346105 |
| BMAY | INNOVATOR ETFS TRUST | 26 | $1,097 | 0.0% | $42.19 | $29.84 | +41.4% | US EQTY BUFR MAY | 45782C326 |
| IMCB | ISHARES TR | 12 | $956 | 0.0% | $79.67 | $61.42 | +29.7% | MRGSTR MD CP ETF | 464288208 |
| ILMN | ILLUMINA INC | 9 | $859 | 0.0% | $95.44 | $318.77 | -70.1% | COM | 452327109 |
| RRC | RANGE RES CORP | 20 | $813 | 0.0% | $40.65 | $17.99 | +126.1% | COM | 75281A109 |
| IEMG | ISHARES INC | 13 | $780 | 0.0% | $60.00 | $55.99 | +7.2% | CORE MSCI EMKT | 46434G103 |
| CSGP | COSTAR GROUP INC | 10 | $773 | 0.0% | $77.30 * | $78.14 | +2.9% | COM | 22160N109 |
| GATX | GATX CORP | 5 | $768 | 0.0% | $153.60 | $71.08 | +114.5% | COM | 361448103 |
| BNDX | VANGUARD CHARLOTTE FDS | 15 | $743 | 0.0% | $49.53 | $57.40 | -13.7% | TOTAL INT BD ETF | 92203J407 |
| EFG | ISHARES TR | 6 | $672 | 0.0% | $112.00 | $89.61 | +25.0% | EAFE GRWTH ETF | 464288885 |
| ICF | ISHARES TR | 10 | $612 | 0.0% | $61.20 | $51.90 | +17.9% | SELECT US REIT | 464287564 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $450 | 0.0% | $112.50 | $70.40 | +59.9% | COM | 808625107 |
| SCHA | SCHWAB STRATEGIC TR | 16 | $405 | 0.0% | $25.31 | $23.84 | +6.1% | US SML CAP ETF | 808524607 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $388 | 0.0% | $25.87 * | $41.65 | -27.7% | SHS | G8060N102 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $376 | 0.0% | $53.71 | $48.86 | +10.1% | COM | 10922N103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 50 | $325 | 0.0% | $6.50 | $14.63 | -55.6% | COM | 23954D109 |
| EEMV | ISHARES INC | 3 | $188 | 0.0% | $62.67 | $59.13 | +6.2% | MSCI EMERG MRKT | 464286533 |
| BDX | BECTON DICKINSON & CO | 1 | $172 | 0.0% | $172.00 | $224.67 | -24.2% | COM | 075887109 |
| — | HANESBRANDS INC | 35 | $160 | 0.0% | $4.57 | $18.93 | — | COM | 410345102 |
| ALB | ALBEMARLE CORP | 2 | $125 | 0.0% | $62.50 | $115.29 | -46.1% | COM | 012653101 |
| ETD | ETHAN ALLEN INTERIORS INC | 4 | $111 | 0.0% | $27.75 * | $27.23 | -3.1% | COM | 297602104 |
| KLG | WK KELLOGG CO | 4 | $68 | 0.0% | $17.00 | $13.13 | — | COM SHS | 92942W107 |
| SLYV | SPDR SERIES TRUST | 1 | $52 | 0.0% | $52.00 * | $73.89 | +7.9% | S&P 600 SMCP VAL | 78464A300 |
| GRAL | GRAIL INC | 1 | $51 | 0.0% | $51.00 | $15.16 | +239.1% | COM | 384747101 |
| GTX | GARRETT MOTION INC | 4 | $42 | 0.0% | $10.50 | $7.18 | +46.3% | COM | 366505105 |
| KD | KYNDRYL HLDGS INC | 1 | $42 | 0.0% | $42.00 | $15.05 | +178.8% | COMMON STOCK | 50155Q100 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $41 | 0.0% | $20.50 | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| HYBX | TCW ETF TRUST | 1 | $32 | 0.0% | $32.00 | $31.00 | — | HIGH YIELD BOND | 29287L874 |
| MSOS | ADVISORSHARES TR | 10 | $24 | 0.0% | $2.40 | $29.12 | -91.7% | PURE US CANNABIS | 00768Y453 |
| VTRS | VIATRIS INC | 1 | $13 | 0.0% | $13.00 * | $9.05 | -3.6% | COM | 92556V106 |
| PLUG | PLUG POWER INC | 2 | $3 | 0.0% | $1.50 | $2.56 | -41.9% | COM NEW | 72919P202 |