Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 20,617 | $12.38M | 5.6% | $600.36 | $209.62 | +186.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 43,442 | $11.06M | 5.0% | $254.63 | $116.36 | +118.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,178 | $8.636M | 3.9% | $502.75 | $284.90 | +76.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,731 | $8.148M | 3.7% | $517.95 | $218.77 | +136.3% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,409 | $7.371M | 3.3% | $182.42 | $35.61 | +412.2% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 10,104 | $6.731M | 3.0% | $666.17 | $327.42 | +103.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 27,724 | $5.173M | 2.3% | $186.58 | $130.68 | +42.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,896 | $5.027M | 2.3% | $219.57 | $153.20 | +43.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 7,408 | $4.214M | 1.9% | $568.78 | $240.13 | +136.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 15,292 | $3.724M | 1.7% | $243.55 | $113.62 | +114.2% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 4,744 | $3.665M | 1.7% | $772.49 | $137.72 | +460.4% | COM | 58155Q103 |
| LOW | LOWES COS INC | 13,993 | $3.517M | 1.6% | $251.31 | $86.31 | +189.7% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 44,423 | $3.354M | 1.5% | $75.49 | $61.34 | +22.2% | COM | 65339F101 |
| V | VISA INC | 9,718 | $3.317M | 1.5% | $341.37 | $168.38 | +102.3% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 19,273 | $2.808M | 1.3% | $145.71 | $108.28 | +34.6% | COM SHS | 040413205 |
| WMT | WALMART INC | 26,687 | $2.75M | 1.2% | $103.06 | $55.00 | +87.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 9,588 | $2.697M | 1.2% | $281.24 | $73.69 | +281.0% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 12,772 | $2.615M | 1.2% | $204.74 | $59.04 | +246.1% | COM | 038222105 |
| SBCF | SEACOAST BKG CORP FLA | 83,445 | $2.539M | 1.1% | $30.43 | $29.64 | +2.7% | COM NEW | 811707801 |
| JPM | JPMORGAN CHASE & CO. | 7,571 | $2.388M | 1.1% | $315.42 | $176.15 | +78.2% | COM | 46625H100 |
| ALAB | ASTERA LABS INC | 11,852 | $2.321M | 1.0% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| CAT | CATERPILLAR INC | 4,653 | $2.22M | 1.0% | $477.10 | $187.50 | +153.8% | COM | 149123101 |
| GOOGL | ALPHABET INC | 8,955 | $2.177M | 1.0% | $243.10 | $167.48 | +45.1% | CAP STK CL A | 02079K305 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,883 | $2.167M | 1.0% | $145.61 | $122.39 | +19.0% | ORDINARY SHARES | G25457105 |
| GS | GOLDMAN SACHS GROUP INC | 2,699 | $2.149M | 1.0% | $796.29 | $388.30 | +104.1% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 2,293 | $2.123M | 1.0% | $925.73 | $450.13 | +105.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 6,380 | $2.105M | 1.0% | $329.93 | $221.70 | +48.5% | COM | 11135F101 |
| LITE | LUMENTUM HLDGS INC | 11,935 | $1.942M | 0.9% | $162.71 | $124.70 | +30.5% | COM | 55024U109 |
| RTX | RTX CORPORATION | 11,353 | $1.9M | 0.9% | $167.33 | $64.40 | +158.8% | COM | 75513E101 |
| WCC | WESCO INTL INC | 8,357 | $1.768M | 0.8% | $211.51 | $41.92 | +403.7% | COM | 95082P105 |
| CLS | CELESTICA INC | 7,055 | $1.738M | 0.8% | $246.37 | $117.36 | +109.9% | COM | 15101Q207 |
| HD | HOME DEPOT INC | 4,150 | $1.682M | 0.8% | $405.21 | $203.53 | +97.8% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 7,960 | $1.621M | 0.7% | $203.63 | $138.38 | +47.1% | COM | 697435105 |
| ENB | ENBRIDGE INC | 30,915 | $1.56M | 0.7% | $50.46 | $22.92 | +117.3% | COM | 29250N105 |
| DVY | ISHARES TR | 10,724 | $1.524M | 0.7% | $142.10 | $113.01 | +25.7% | SELECT DIVID ETF | 464287168 |
| HEI | HEICO CORP NEW | 4,610 | $1.488M | 0.7% | $322.82 | $263.14 | +22.7% | COM | 422806109 |
| PG | PROCTER AND GAMBLE CO | 9,185 | $1.411M | 0.6% | $153.66 | $107.20 | +42.3% | COM | 742718109 |
| COR | CENCORA INC | 4,394 | $1.373M | 0.6% | $312.56 | $63.39 | +392.2% | COM | 03073E105 |
| VXUS | VANGUARD STAR FDS | 18,688 | $1.373M | 0.6% | $73.46 | $60.78 | +20.9% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 3,864 | $1.268M | 0.6% | $328.18 | $179.67 | +82.7% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 5,203 | $1.23M | 0.6% | $236.35 | $100.79 | +133.2% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 3,646 | $1.211M | 0.5% | $332.12 | $208.43 | +58.6% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 21,323 | $1.183M | 0.5% | $55.49 | $27.51 | +101.7% | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,187 | $1.169M | 0.5% | $279.26 | $168.33 | +65.9% | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 12,640 | $1.156M | 0.5% | $91.42 | $86.40 | +5.8% | REAL ESTATE ETF | 922908553 |
| DUHP | DIMENSIONAL ETF TRUST | 30,277 | $1.144M | 0.5% | $37.77 | $24.43 | +54.6% | US HIGH PROFITAB | 25434V831 |
| META | META PLATFORMS INC | 1,545 | $1.135M | 0.5% | $734.38 | $480.46 | +52.7% | CL A | 30303M102 |
| IGV | ISHARES TR | 9,585 | $1.102M | 0.5% | $115.01 | $99.17 | +16.0% | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORP NEW | 7,075 | $1.099M | 0.5% | $155.29 | $121.96 | +25.9% | COM | 166764100 |
| APP | APPLOVIN CORP | 1,512 | $1.087M | 0.5% | $718.77 | $461.14 | +55.8% | COM CL A | 03831W108 |
| LLY | ELI LILLY & CO | 1,339 | $1.022M | 0.5% | $763.00 | $547.09 | +39.3% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,592 | $1.003M | 0.5% | $630.28 | $178.32 | +253.0% | COM | 573284106 |
| VTV | VANGUARD INDEX FDS | 5,316 | $991K | 0.4% | $186.47 | $131.57 | +41.7% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 2,208 | $982K | 0.4% | $444.69 | $249.14 | +78.5% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 7,264 | $973K | 0.4% | $133.89 | $82.12 | +62.8% | COM NEW | 512807306 |
| VRT | VERTIV HOLDINGS CO | 6,426 | $969K | 0.4% | $150.86 | $110.95 | +35.9% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,989 | $969K | 0.4% | $161.79 | $126.42 | +28.0% | COM | 007903107 |
| DIHP | DIMENSIONAL ETF TRUST | 30,755 | $935K | 0.4% | $30.39 | $22.78 | +33.4% | INTL HIGH PROFIT | 25434V765 |
| IJH | ISHARES TR | 14,063 | $918K | 0.4% | $65.26 | $56.31 | +15.9% | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 165 | $889K | 0.4% | $5385.23 | $1791.71 | +200.8% | COM | 09857L108 |
| AVDV | AMERICAN CENTY ETF TR | 9,189 | $818K | 0.4% | $89.03 | $67.04 | +32.8% | INTL SMCP VLU | 025072802 |
| HWM | HOWMET AEROSPACE INC | 4,110 | $807K | 0.4% | $196.23 | $133.81 | +46.6% | COM | 443201108 |
| XLI | SELECT SECTOR SPDR TR | 5,225 | $806K | 0.4% | $154.23 | $130.03 | +18.6% | INDL | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 1,607 | $802K | 0.4% | $499.30 | $348.48 | +42.2% | COM | 539830109 |
| SCHO | SCHWAB STRATEGIC TR | 32,750 | $799K | 0.4% | $24.40 | $24.24 | +0.6% | SHT TM US TRES | 808524862 |
| CTVA | CORTEVA INC | 11,636 | $787K | 0.4% | $67.63 | $25.42 | +165.3% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 27,035 | $765K | 0.3% | $28.31 | $12.66 | +121.1% | COM | 49456B101 |
| DFIV | DIMENSIONAL ETF TRUST | 16,452 | $759K | 0.3% | $46.12 | $31.72 | +45.4% | INTERNATNAL VAL | 25434V807 |
| ABBV | ABBVIE INC | 3,194 | $740K | 0.3% | $231.53 | $111.73 | +105.7% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 6,235 | $738K | 0.3% | $118.37 | $82.84 | +42.9% | COMMUNICATION | 81369Y852 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,390 | $714K | 0.3% | $76.01 | $61.69 | +23.2% | NASDAQ CYB ETF | 33734X846 |
| ROK | ROCKWELL AUTOMATION INC | 2,039 | $713K | 0.3% | $349.48 | $271.06 | +28.5% | COM | 773903109 |
| IWF | ISHARES TR | 1,496 | $701K | 0.3% | $468.39 * | $49.27 | +137.7% | RUS 1000 GRW ETF | 464287614 |
| OKE | ONEOK INC NEW | 9,590 | $700K | 0.3% | $72.97 | $85.51 | -16.0% | COM | 682680103 |
| MGV | VANGUARD WORLD FD | 5,005 | $689K | 0.3% | $137.74 | $118.51 | +16.2% | MEGA CAP VAL ETF | 921910840 |
| COF | CAPITAL ONE FINL CORP | 3,141 | $668K | 0.3% | $212.59 | $77.83 | +172.1% | COM | 14040H105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,385 | $667K | 0.3% | $279.84 | $240.42 | +16.4% | DJ INTERNT IDX | 33733E302 |
| IJJ | ISHARES TR | 4,960 | $643K | 0.3% | $129.72 | $78.24 | +65.8% | S&P MC 400VL ETF | 464287705 |
| SPYM | SPDR SERIES TRUST | 8,202 | $643K | 0.3% | $78.34 | $72.64 | +7.8% | PORTFOLIO S&P500 | 78464A854 |
| C | CITIGROUP INC | 6,150 | $624K | 0.3% | $101.50 | $76.09 | +32.6% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 6,262 | $613K | 0.3% | $97.97 | $79.68 | +23.0% | COM | 90353T100 |
| ETN | EATON CORP PLC | 1,628 | $609K | 0.3% | $374.25 | $305.30 | +22.6% | SHS | G29183103 |
| PEP | PEPSICO INC | 4,284 | $602K | 0.3% | $140.42 | $116.41 | +19.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,107 | $595K | 0.3% | $282.16 | $192.11 | +46.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,938 | $589K | 0.3% | $303.89 | $185.36 | +63.0% | COM | 580135101 |
| SCI | SERVICE CORP INTL | 7,000 | $583K | 0.3% | $83.22 | $78.70 | +5.7% | COM | 817565104 |
| MRK | MERCK & CO INC | 6,771 | $568K | 0.3% | $83.93 | $67.75 | +22.8% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 928 | $565K | 0.3% | $609.13 | $418.12 | +45.1% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 3,007 | $558K | 0.3% | $185.43 | $131.43 | +40.2% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 3,917 | $549K | 0.2% | $140.03 | $115.10 | +21.7% | S&P DIVID ETF | 78464A763 |
| UTES | ETFIS SER TR I | 6,430 | $537K | 0.2% | $83.44 | $72.70 | +14.8% | VIRTUS REAVES UT | 26923G806 |
| CI | THE CIGNA GROUP | 1,853 | $534K | 0.2% | $288.25 | $186.16 | +54.0% | COM | 125523100 |
| MGK | VANGUARD WORLD FD | 1,310 | $527K | 0.2% | $402.45 * | $49.42 | +62.9% | MEGA GRWTH IND | 921910816 |
| METC | RAMACO RES INC | 15,296 | $508K | 0.2% | $33.19 | $21.11 | +57.2% | COM CL A | 75134P600 |
| SHEL | SHELL PLC | 7,070 | $506K | 0.2% | $71.53 | $66.86 | +7.0% | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 1,464 | $499K | 0.2% | $341.11 | $134.71 | +152.0% | COM | 369550108 |
| VFH | VANGUARD WORLD FD | 3,795 | $498K | 0.2% | $131.24 | $120.20 | +9.2% | FINANCIALS ETF | 92204A405 |
| IQV | IQVIA HLDGS INC | 2,607 | $495K | 0.2% | $189.94 | $100.97 | +88.1% | COM | 46266C105 |
| DDOG | DATADOG INC | 3,393 | $483K | 0.2% | $142.41 | $125.42 | +13.5% | CL A COM | 23804L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,263 | $466K | 0.2% | $64.22 | $56.63 | +12.4% | COM | 595017104 |
| ITA | ISHARES TR | 2,205 | $461K | 0.2% | $209.26 | $149.32 | +40.1% | US AER DEF ETF | 464288760 |
| APH | AMPHENOL CORP NEW | 3,520 | $436K | 0.2% | $123.75 | $90.70 | +36.2% | CL A | 032095101 |
| KO | COCA COLA CO | 6,553 | $435K | 0.2% | $66.32 | $54.41 | +21.0% | COM | 191216100 |
| VDC | VANGUARD WORLD FD | 2,007 | $429K | 0.2% | $213.72 | $202.01 | +5.8% | CONSUM STP ETF | 92204A207 |
| ITW | ILLINOIS TOOL WKS INC | 1,629 | $425K | 0.2% | $260.76 | $130.50 | +98.5% | COM | 452308109 |
| GLD | SPDR GOLD TR | 1,114 | $396K | 0.2% | $355.47 | $236.56 | +50.3% | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 877 | $392K | 0.2% | $447.30 | $485.61 | -7.9% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 1,429 | $390K | 0.2% | $272.75 | $220.50 | +22.0% | COM | 009158106 |
| FLOT | ISHARES TR | 7,610 | $389K | 0.2% | $51.09 | $50.42 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR SERIES TRUST | 4,273 | $387K | 0.2% | $90.51 | $56.28 | +60.8% | BBG CONV SEC ETF | 78464A359 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,196 | $386K | 0.2% | $323.12 | $337.28 | -4.7% | COM | 036752103 |
| GDX | VANECK ETF TRUST | 4,950 | $378K | 0.2% | $76.40 | $45.97 | +66.2% | GOLD MINERS ETF | 92189F106 |
| MSI | MOTOROLA SOLUTIONS INC | 816 | $373K | 0.2% | $457.29 | $268.53 | +69.7% | COM NEW | 620076307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,965 | $373K | 0.2% | $189.72 | $159.64 | +18.8% | S&P500 EQL WGT | 46137V357 |
| DFSV | DIMENSIONAL ETF TRUST | 11,612 | $370K | 0.2% | $31.84 | $24.60 | +29.4% | US SMALL CAP VAL | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 9,242 | $356K | 0.2% | $38.57 | $25.13 | +53.5% | US CORE EQUITY 2 | 25434V708 |
| EFAV | ISHARES TR | 4,200 | $356K | 0.2% | $84.83 | $81.84 | +3.7% | MSCI EAFE MIN VL | 46429B689 |
| KLAC | KLA CORP | 328 | $353K | 0.2% | $1077.59 | $493.00 | +118.4% | COM NEW | 482480100 |
| VUSB | VANGUARD BD INDEX FDS | 7,000 | $350K | 0.2% | $49.99 | $49.83 | +0.3% | VANGUARD ULTRA | 92203C303 |
| NVS | NOVARTIS AG | 2,692 | $345K | 0.2% | $128.25 | $88.07 | +45.6% | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 2,411 | $340K | 0.2% | $140.93 | $103.67 | +36.0% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 12,415 | $339K | 0.2% | $27.30 | $26.97 | +1.2% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 1,657 | $337K | 0.2% | $203.62 | $140.47 | +44.9% | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 4,137 | $336K | 0.2% | $81.20 | $81.45 | -0.3% | IBOXX HI YD ETF | 464288513 |
| MDT | MEDTRONIC PLC | 3,463 | $330K | 0.1% | $95.23 | $78.99 | +20.6% | SHS | G5960L103 |
| IEFA | ISHARES TR | 3,763 | $329K | 0.1% | $87.31 | $61.89 | +41.1% | CORE MSCI EAFE | 46432F842 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,350 | $324K | 0.1% | $51.04 | $50.77 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| ASML | ASML HOLDING N V | 332 | $322K | 0.1% | $968.60 | $730.93 | +32.4% | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 913 | $321K | 0.1% | $351.33 | $344.03 | +2.1% | COM | 127387108 |
| CRM | SALESFORCE INC | 1,353 | $321K | 0.1% | $236.93 | $216.87 | +9.1% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 1,288 | $316K | 0.1% | $245.70 | $89.50 | +173.6% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 910 | $314K | 0.1% | $345.38 | $337.36 | +1.7% | COM | 91324P102 |
| FTNT | FORTINET INC | 3,540 | $298K | 0.1% | $84.08 | $80.23 | +4.8% | COM | 34959E109 |
| AEM | AGNICO EAGLE MINES LTD | 1,750 | $295K | 0.1% | $168.56 | $136.83 | +22.9% | COM | 008474108 |
| BE | BLOOM ENERGY CORP | 3,445 | $291K | 0.1% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| HON | HONEYWELL INTL INC | 1,340 | $282K | 0.1% | $210.54 * | $146.48 | +34.6% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 4,171 | $280K | 0.1% | $67.06 | $89.49 | -25.2% | COM | 70450Y103 |
| IAU | ISHARES GOLD TR | 3,827 | $278K | 0.1% | $72.77 | $52.01 | +39.9% | ISHARES NEW | 464285204 |
| PFEB | INNOVATOR ETFS TRUST | 7,000 | $278K | 0.1% | $39.69 | $28.82 | +37.7% | US EQTY PWR BUF | 45782C417 |
| JNK | SPDR SERIES TRUST | 2,795 | $274K | 0.1% | $97.99 | $103.04 | -4.9% | BLOOMBERG HIGH Y | 78468R622 |
| FFIV | F5 INC | 844 | $273K | 0.1% | $323.19 | $134.80 | +139.8% | COM | 315616102 |
| DD | DUPONT DE NEMOURS INC | 3,497 | $272K | 0.1% | $77.89 * | $25.92 | +25.1% | COM | 26614N102 |
| AMLP | ALPS ETF TR | 5,525 | $259K | 0.1% | $46.93 | $44.66 | +5.1% | ALERIAN MLP | 00162Q452 |
| VBK | VANGUARD INDEX FDS | 871 | $259K | 0.1% | $297.69 | $227.45 | +30.9% | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 2,319 | $256K | 0.1% | $110.59 | $75.16 | +47.1% | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 2,146 | $255K | 0.1% | $118.81 | $97.93 | +21.3% | CORE S&P SCP ETF | 464287804 |
| FOUR | SHIFT4 PMTS INC | 3,280 | $254K | 0.1% | $77.40 | $77.11 | +0.4% | CL A | 82452J109 |
| CEG | CONSTELLATION ENERGY CORP | 764 | $252K | 0.1% | $329.23 | $273.09 | +20.4% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 1,747 | $250K | 0.1% | $143.10 | $61.79 | +130.0% | COM | 25278X109 |
| GILD | GILEAD SCIENCES INC | 2,200 | $244K | 0.1% | $111.00 | $105.93 | +4.1% | COM | 375558103 |
| BX | BLACKSTONE INC | 1,385 | $237K | 0.1% | $170.85 | $101.92 | +66.2% | COM | 09260D107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,950 | $235K | 0.1% | $120.50 | $82.97 | +45.2% | VNG RUS1000GRW | 92206C680 |
| QQQM | INVESCO EXCH TRADED FD TR II | 950 | $235K | 0.1% | $247.12 | $234.42 | +5.4% | NASDAQ 100 ETF | 46138G649 |
| — | WELLS FARGO CO NEW | 190 | $235K | 0.1% | $1234.29 | $1193.78 | — | PERP PFD CNV A | 949746804 |
| DE | DEERE & CO | 513 | $234K | 0.1% | $456.89 | $286.20 | +59.2% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 586 | $230K | 0.1% | $391.64 | $294.75 | +32.9% | COM | 92532F100 |
| T | AT&T INC | 8,076 | $228K | 0.1% | $28.24 | $24.14 | +15.7% | COM | 00206R102 |
| SAN | BANCO SANTANDER S.A. | 21,400 | $224K | 0.1% | $10.48 | $7.44 | +40.9% | ADR | 05964H105 |
| USMV | ISHARES TR | 2,355 | $224K | 0.1% | $95.14 | $85.49 | +11.3% | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 1,895 | $217K | 0.1% | $114.50 | $135.27 | -15.9% | COM | 254687106 |
| VNM | VANECK ETF TRUST | 12,000 | $214K | 0.1% | $17.84 | $12.68 | +40.7% | VANECK VIETNAM | 92189F817 |
| GE | GE AEROSPACE | 706 | $212K | 0.1% | $300.82 | $97.51 | +208.2% | COM NEW | 369604301 |
| RMBS | RAMBUS INC DEL | 2,030 | $212K | 0.1% | $104.20 | $77.09 | +35.2% | COM | 750917106 |
| XLK | SELECT SECTOR SPDR TR | 732 | $206K | 0.1% | $281.86 * | $110.68 | +27.3% | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 1,055 | $205K | 0.1% | $194.50 | $157.91 | +23.2% | MSCI USA QLT FCT | 46432F339 |
| METCB | RAMACO RES INC | 11,942 | $201K | 0.1% | $16.85 | $10.65 | +58.2% | COM CL B | 75134P501 |
| DFAI | DIMENSIONAL ETF TRUST | 5,500 | $200K | 0.1% | $36.35 | $32.60 | +11.5% | INTL CORE EQT MK | 25434V203 |
| OMC | OMNICOM GROUP INC | 2,428 | $198K | 0.1% | $81.53 | $47.54 | +69.8% | COM | 681919106 |
| SCHW | SCHWAB CHARLES CORP | 2,061 | $197K | 0.1% | $95.47 | $84.51 | +12.7% | COM | 808513105 |
| INOD | INNODATA INC | 2,523 | $194K | 0.1% | $77.07 | $50.12 | +53.8% | COM NEW | 457642205 |
| BA | BOEING CO | 900 | $194K | 0.1% | $215.83 | $197.89 | +9.1% | COM | 097023105 |
| EWG | ISHARES INC | 4,550 | $189K | 0.1% | $41.61 | $39.93 | +4.2% | MSCI GERMANY ETF | 464286806 |
| TWLO | TWILIO INC | 1,890 | $189K | 0.1% | $100.09 | $73.72 | +35.8% | CL A | 90138F102 |
| IGM | ISHARES TR | 1,500 | $189K | 0.1% | $125.95 | $117.94 | +6.8% | EXPND TEC SC ETF | 464287549 |
| ADBE | ADOBE INC | 535 | $189K | 0.1% | $352.75 | $480.06 | -26.5% | COM | 00724F101 |
| IWP | ISHARES TR | 1,287 | $183K | 0.1% | $142.38 | $90.52 | +57.3% | RUS MD CP GR ETF | 464287481 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,168 | $181K | 0.1% | $83.46 | $78.37 | +5.6% | COM | 744573106 |
| SE | SEA LTD | 1,000 | $179K | 0.1% | $178.73 | $171.35 | +4.3% | SPONSORD ADS | 81141R100 |
| AMGN | AMGEN INC | 632 | $178K | 0.1% | $281.98 | $212.08 | +32.1% | COM | 031162100 |
| NJUL | INNOVATOR ETFS TRUST | 2,500 | $178K | 0.1% | $71.11 | $59.42 | +19.7% | GRWT100 PWR BUF | 45782C276 |
| DIA | SPDR DOW JONES INDL AVERAGE | 379 | $176K | 0.1% | $463.13 | $288.81 | +60.6% | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 591 | $174K | 0.1% | $293.74 * | $55.23 | +33.0% | MID CAP ETF | 922908629 |
| MSM | MSC INDL DIRECT INC | 1,847 | $170K | 0.1% | $92.14 | $68.28 | +34.9% | CL A | 553530106 |
| ABT | ABBOTT LABS | 1,249 | $167K | 0.1% | $133.94 | $110.12 | +21.1% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 3,215 | $166K | 0.1% | $51.59 | $43.05 | +19.2% | COM | 060505104 |
| BFEB | INNOVATOR ETFS TRUST | 3,500 | $165K | 0.1% | $47.25 | $34.74 | +36.0% | US EQTY BUFR FEB | 45782C433 |
| XOP | SPDR SERIES TRUST | 1,250 | $165K | 0.1% | $132.20 | $121.52 | +8.8% | S&P OILGAS EXP | 78468R556 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,244 | $164K | 0.1% | $73.30 | $64.72 | +13.2% | S&P500 QUALITY | 46137V241 |
| AGG | ISHARES TR | 1,612 | $162K | 0.1% | $100.25 | $108.80 | -7.9% | CORE US AGGBD ET | 464287226 |
| SMR | NUSCALE PWR CORP | 4,426 | $159K | 0.1% | $36.00 | $39.85 | -9.7% | CL A COM | 67079K100 |
| DHR | DANAHER CORPORATION | 791 | $157K | 0.1% | $198.26 | $194.89 | +1.6% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 3,401 | $155K | 0.1% | $45.72 | $42.22 | +7.0% | COM | 89832Q109 |
| STWD | STARWOOD PPTY TR INC | 7,975 | $154K | 0.1% | $19.37 | $19.67 | — | COM | 85571B105 |
| EPI | WISDOMTREE TR | 3,440 | $152K | 0.1% | $44.20 | $45.33 | -2.5% | INDIA ERNGS FD | 97717W422 |
| ARKW | ARK ETF TR | 865 | $151K | 0.1% | $174.61 | $122.20 | +42.9% | NEXT GNRTN INTER | 00214Q401 |
| DUK | DUKE ENERGY CORP NEW | 1,212 | $150K | 0.1% | $123.77 | $109.55 | +12.0% | COM NEW | 26441C204 |
| SCHJ | SCHWAB STRATEGIC TR | 6,000 | $150K | 0.1% | $24.95 | $24.49 | +1.9% | 1 5YR CORP BD | 808524714 |
| VEEV | VEEVA SYS INC | 497 | $148K | 0.1% | $297.91 | $231.43 | +28.7% | CL A COM | 922475108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,460 | $147K | 0.1% | $59.91 | $59.90 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| XLF | SELECT SECTOR SPDR TR | 2,689 | $145K | 0.1% | $53.87 | $43.78 | +23.1% | FINANCIAL | 81369Y605 |
| GLW | CORNING INC | 1,740 | $143K | 0.1% | $82.03 | $55.86 | +46.4% | COM | 219350105 |
| AVDE | AMERICAN CENTY ETF TR | 1,787 | $141K | 0.1% | $78.88 | $59.38 | +32.9% | INTL EQT ETF | 025072703 |
| MET | METLIFE INC | 1,708 | $141K | 0.1% | $82.37 | $78.40 | +4.3% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 2,114 | $140K | 0.1% | $66.06 | $51.86 | +25.1% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 228 | $140K | 0.1% | $611.93 | $464.73 | +31.8% | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 455 | $139K | 0.1% | $305.70 | $165.52 | +83.7% | COM | 502431109 |
| RBLX | ROBLOX CORP | 1,003 | $139K | 0.1% | $138.52 | $78.53 | +76.4% | CL A | 771049103 |
| TMUS | T-MOBILE US INC | 576 | $138K | 0.1% | $239.51 | $238.21 | -0.0% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 820 | $137K | 0.1% | $167.32 | $107.57 | +55.4% | COM | 595112103 |
| DOV | DOVER CORP | 815 | $136K | 0.1% | $166.83 | $135.62 | +22.7% | COM | 260003108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,448 | $133K | 0.1% | $54.18 | $44.99 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 2,215 | $129K | 0.1% | $58.21 | $43.64 | +33.4% | US TARGETED VLU | 25434V609 |
| SIL | GLOBAL X FDS | 1,800 | $129K | 0.1% | $71.63 | $56.06 | +27.8% | GLOBAL X SILVER | 37954Y848 |
| SHY | ISHARES TR | 1,500 | $124K | 0.1% | $82.96 | $82.49 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| SPTM | SPDR SERIES TRUST | 1,507 | $122K | 0.1% | $80.65 | $71.96 | +12.1% | PORTFOLI S&P1500 | 78464A805 |
| IDV | ISHARES TR | 3,300 | $121K | 0.1% | $36.55 | $35.38 | +3.3% | INTL SEL DIV ETF | 464288448 |
| — | UNILEVER PLC | 2,032 | $120K | 0.1% | $59.28 | $55.13 | — | SPON ADR NEW | 904767704 |
| IVV | ISHARES TR | 180 | $120K | 0.1% | $667.81 | $426.59 | +56.9% | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP | 550 | $118K | 0.1% | $214.65 | $191.27 | +11.7% | COM | 020002101 |
| SMH | VANECK ETF TRUST | 355 | $116K | 0.1% | $326.36 | $204.26 | +59.8% | SEMICONDUCTR ETF | 92189F676 |
| ROP | ROPER TECHNOLOGIES INC | 232 | $116K | 0.1% | $498.69 | $399.03 | +24.5% | COM | 776696106 |
| PSX | PHILLIPS 66 | 848 | $115K | 0.1% | $136.02 | $71.44 | +88.8% | COM | 718546104 |
| SPYG | SPDR SERIES TRUST | 1,094 | $114K | 0.1% | $104.56 | $55.05 | +89.8% | PRTFLO S&P500 GW | 78464A409 |
| DOCU | DOCUSIGN INC | 1,580 | $114K | 0.1% | $72.09 | $90.78 | -20.6% | COM | 256163106 |
| WM | WASTE MGMT INC DEL | 514 | $114K | 0.1% | $220.83 | $219.17 | +0.4% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 996 | $112K | 0.1% | $112.73 | $61.22 | +82.6% | COM | 30231G102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,500 | $110K | 0.0% | $14.64 | $14.85 | -1.4% | SPONSORED ADS | 874060205 |
| ADSK | AUTODESK INC | 345 | $110K | 0.0% | $317.67 | $215.94 | +47.1% | COM | 052769106 |
| SHOP | SHOPIFY INC | 700 | $104K | 0.0% | $148.61 | $68.98 | +115.4% | CL A SUB VTG SHS | 82509L107 |
| TOL | TOLL BROTHERS INC | 753 | $104K | 0.0% | $138.14 | $58.35 | +136.8% | COM | 889478103 |
| OEF | ISHARES TR | 312 | $104K | 0.0% | $332.84 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,420 | $102K | 0.0% | $42.03 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| IXUS | ISHARES TR | 1,221 | $101K | 0.0% | $82.58 | $61.50 | +34.3% | CORE MSCI TOTAL | 46432F834 |
| KWEB | KRANESHARES TRUST | 2,300 | $96,623 | 0.0% | $42.01 | $37.50 | +12.0% | CSI CHI INTERNET | 500767306 |
| EPOL | ISHARES TR | 3,000 | $96,600 | 0.0% | $32.20 | $29.55 | +9.0% | MSCI POLAND ETF | 46429B606 |
| BSEP | INNOVATOR ETFS TRUST | 2,000 | $96,572 | 0.0% | $48.29 | $41.08 | +17.5% | US EQTY BUF SEP | 45782C664 |
| IEF | ISHARES TR | 996 | $96,074 | 0.0% | $96.46 | $94.58 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| GEV | GE VERNOVA INC | 145 | $89,161 | 0.0% | $614.90 | $175.98 | +249.3% | COM | 36828A101 |
| VNOM | VIPER ENERGY INC | 2,325 | $88,862 | 0.0% | $38.22 | $38.10 | +0.3% | CL A | 64361Q101 |
| XLRE | SELECT SECTOR SPDR TR | 2,100 | $88,473 | 0.0% | $42.13 | $42.13 | -0.0% | RL EST SEL SEC | 81369Y860 |
| IWS | ISHARES TR | 631 | $88,191 | 0.0% | $139.76 | $91.75 | +52.2% | RUS MDCP VAL ETF | 464287473 |
| SYK | STRYKER CORPORATION | 238 | $87,981 | 0.0% | $369.67 | $349.35 | +5.6% | COM | 863667101 |
| KR | KROGER CO | 1,300 | $87,633 | 0.0% | $67.41 | $69.08 | -2.9% | COM | 501044101 |
| BWA | BORGWARNER INC | 1,991 | $87,524 | 0.0% | $43.96 | $27.65 | +58.4% | COM | 099724106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,980 | $85,675 | 0.0% | $28.75 | $23.44 | +22.7% | DJ GLBL DIVID | 33734X200 |
| CRWD | CROWDSTRIKE HLDGS INC | 174 | $85,375 | 0.0% | $490.66 | $288.08 | +70.2% | CL A | 22788C105 |
| DFAS | DIMENSIONAL ETF TRUST | 1,233 | $84,411 | 0.0% | $68.46 | $58.69 | +16.7% | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 2,500 | $81,975 | 0.0% | $32.79 | $24.60 | +33.3% | INTL CORE EQUITY | 25434V799 |
| AU | ANGLOGOLD ASHANTI PLC | 1,100 | $77,363 | 0.0% | $70.33 | $37.13 | +87.5% | COM SHS | G0378L100 |
| CSCO | CISCO SYS INC | 1,120 | $76,630 | 0.0% | $68.42 | $43.05 | +57.2% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 597 | $76,625 | 0.0% | $128.35 | $121.61 | +5.5% | COM | 00846U101 |
| DFAR | DIMENSIONAL ETF TRUST | 3,146 | $75,032 | 0.0% | $23.85 | $24.67 | -3.3% | US REAL ESTATE E | 25434V823 |
| XLU | SELECT SECTOR SPDR TR | 850 | $74,129 | 0.0% | $87.21 * | $39.84 | +9.4% | SBI INT-UTILS | 81369Y886 |
| DXCM | DEXCOM INC | 1,070 | $72,000 | 0.0% | $67.29 | $78.38 | -14.2% | COM | 252131107 |
| ZS | ZSCALER INC | 235 | $70,420 | 0.0% | $299.66 | $249.03 | +20.3% | COM | 98980G102 |
| IYW | ISHARES TR | 357 | $69,922 | 0.0% | $195.86 | $166.02 | +18.0% | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 2,081 | $69,806 | 0.0% | $33.54 | $43.76 | -23.3% | COM | 458140100 |
| TOST | TOAST INC | 1,900 | $69,369 | 0.0% | $36.51 | $36.99 | -1.3% | CL A | 888787108 |
| KAPR | INNOVATOR ETFS TRUST | 2,000 | $68,400 | 0.0% | $34.20 | $30.33 | +12.8% | US SML CP PWR ET | 45782C342 |
| ACN | ACCENTURE PLC IRELAND | 272 | $67,075 | 0.0% | $246.60 | $258.70 | -4.7% | SHS CLASS A | G1151C101 |
| CRWV | COREWEAVE INC | 490 | $67,057 | 0.0% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,525 | $67,024 | 0.0% | $43.95 | $42.22 | +2.3% | COM | 92343V104 |
| PAVE | GLOBAL X FDS | 1,400 | $66,682 | 0.0% | $47.63 | $42.58 | +11.8% | US INFR DEV ETF | 37954Y673 |
| HII | HUNTINGTON INGALLS INDS INC | 229 | $65,931 | 0.0% | $287.91 | $193.13 | +48.4% | COM | 446413106 |
| JAAA | JANUS DETROIT STR TR | 1,268 | $64,389 | 0.0% | $50.78 | $50.79 | -0.0% | HENDRSON AAA CL | 47103U845 |
| CB | CHUBB LIMITED | 228 | $64,353 | 0.0% | $282.25 | $247.64 | +14.0% | COM | H1467J104 |
| SO | SOUTHERN CO | 663 | $62,833 | 0.0% | $94.77 | $46.43 | +102.5% | COM | 842587107 |
| ARKQ | ARK ETF TR | 550 | $61,358 | 0.0% | $111.56 | $67.91 | +64.3% | AUTNMUS TECHNLGY | 00214Q203 |
| PSO | PEARSON PLC | 4,300 | $60,888 | 0.0% | $14.16 | $15.55 | -9.0% | SPONSORED ADR | 705015105 |
| XME | SPDR SERIES TRUST | 650 | $60,574 | 0.0% | $93.19 | $67.22 | +38.6% | S&P METALS MNG | 78464A755 |
| XYZ | BLOCK INC | 835 | $60,345 | 0.0% | $72.27 | $73.43 | -1.6% | CL A | 852234103 |
| VST | VISTRA CORP | 300 | $58,776 | 0.0% | $195.92 | $181.33 | +7.9% | COM | 92840M102 |
| SLB | SCHLUMBERGER LTD | 1,614 | $55,473 | 0.0% | $34.37 | $40.41 | -15.6% | COM STK | 806857108 |
| VFLO | VICTORY PORTFOLIOS II | 1,400 | $52,500 | 0.0% | $37.50 | $34.63 | +8.3% | SHARES FREE CASH | 92647X830 |
| BSX | BOSTON SCIENTIFIC CORP | 536 | $52,330 | 0.0% | $97.63 | $93.98 | +3.9% | COM | 101137107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 711 | $52,231 | 0.0% | $73.46 | $67.16 | +9.4% | S&P500 LOW VOL | 46138E354 |
| NFLX | NETFLIX INC | 43 | $51,554 | 0.0% | $1198.93 * | $57.24 | +109.5% | COM | 64110L106 |
| EOG | EOG RES INC | 444 | $49,781 | 0.0% | $112.12 | $74.01 | +50.1% | COM | 26875P101 |
| LQD | ISHARES TR | 440 | $49,047 | 0.0% | $111.47 | $128.33 | -13.1% | IBOXX INV CP ETF | 464287242 |
| IFRA | ISHARES TR | 920 | $48,605 | 0.0% | $52.83 | $32.50 | +62.5% | US INFRASTRUC | 46435U713 |
| PII | POLARIS INC | 833 | $48,416 | 0.0% | $58.12 | $110.42 | -47.4% | COM | 731068102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,252 | $47,600 | 0.0% | $38.02 | $37.42 | +1.6% | SMID RISNG ETF | 33741X102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,026 | $47,596 | 0.0% | $46.39 | $42.96 | +8.0% | FT VEST US EQT | 33740F599 |
| GIS | GENERAL MLS INC | 937 | $47,244 | 0.0% | $50.42 | $40.93 | +21.6% | COM | 370334104 |
| IHI | ISHARES TR | 750 | $45,060 | 0.0% | $60.08 | $59.52 | +0.9% | U.S. MED DVC ETF | 464288810 |
| SBIT | PROSHARES TR | 1,500 | $43,560 | 0.0% | $29.04 | $30.16 | — | ULTRASHORT BITCO | 74349Y563 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201 | $43,374 | 0.0% | $215.79 | $145.96 | +47.8% | DIV APP ETF | 921908844 |
| QQQE | DIREXION SHS ETF TR | 423 | $42,981 | 0.0% | $101.61 | $92.23 | +10.2% | NAS100 EQL WGT | 25459Y207 |
| FISV | FISERV INC | 327 | $42,160 | 0.0% | $128.93 | $164.83 | -21.8% | COM | 337738108 |
| SNY | SANOFI SA | 880 | $41,536 | 0.0% | $47.20 | $46.11 | +2.4% | SPONSORED ADR | 80105N105 |
| DPZ | DOMINOS PIZZA INC | 95 | $41,013 | 0.0% | $431.72 | $312.78 | +37.5% | COM | 25754A201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 630 | $40,950 | 0.0% | $65.00 | $62.22 | +4.5% | SHS BEN INT | 46438F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 901 | $40,626 | 0.0% | $45.09 * | $54.24 | -18.9% | COM | 110122108 |
| AVUV | AMERICAN CENTY ETF TR | 400 | $39,812 | 0.0% | $99.53 | $79.52 | +25.2% | US SML CP VALU | 025072877 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,000 | $38,020 | 0.0% | $38.02 | $34.89 | +9.0% | SHS BEN INT | 040919102 |
| HSY | HERSHEY CO | 200 | $37,410 | 0.0% | $187.05 | $184.56 | +0.6% | COM | 427866108 |
| URNM | SPROTT FDS TR | 600 | $36,258 | 0.0% | $60.43 | $43.95 | +37.5% | URANIUM MINERS E | 85208P303 |
| WELL | WELLTOWER INC | 200 | $35,628 | 0.0% | $178.14 | $63.42 | +179.8% | COM | 95040Q104 |
| DFLV | DIMENSIONAL ETF TRUST | 1,043 | $34,315 | 0.0% | $32.90 | $27.77 | +18.5% | US LARGE CAP VAL | 25434V666 |
| GRNY | TIDAL TRUST I | 1,350 | $33,737 | 0.0% | $24.99 | $23.64 | +5.7% | FUNDSTRAT GRANNY | 886364231 |
| LNT | ALLIANT ENERGY CORP | 500 | $33,705 | 0.0% | $67.41 | $60.10 | +11.3% | COM | 018802108 |
| PM | PHILIP MORRIS INTL INC | 202 | $32,764 | 0.0% | $162.20 | $101.96 | +56.2% | COM | 718172109 |
| HPQ | HP INC | 1,203 | $32,750 | 0.0% | $27.22 | $25.65 | +4.9% | COM | 40434L105 |
| PFF | ISHARES TR | 1,035 | $32,727 | 0.0% | $31.62 | $38.15 | -17.1% | PFD AND INCM SEC | 464288687 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,500 | $32,340 | 0.0% | $21.56 | $19.78 | +9.0% | EMRNG MKT SVRG | 46138E784 |
| BWXT | BWX TECHNOLOGIES INC | 175 | $32,265 | 0.0% | $184.37 | $160.55 | +14.7% | COM | 05605H100 |
| OKTA | OKTA INC | 347 | $31,820 | 0.0% | $91.70 | $194.80 | -52.9% | CL A | 679295105 |
| BIL | SPDR SERIES TRUST | 340 | $31,195 | 0.0% | $91.75 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| PYLD | PIMCO ETF TR | 1,134 | $30,437 | 0.0% | $26.84 | $26.16 | +2.6% | MULTISECTOR BD | 72201R585 |
| AZO | AUTOZONE INC | 7 | $30,032 | 0.0% | $4290.29 | $3543.73 | +21.1% | COM | 053332102 |
| SFM | SPROUTS FMRS MKT INC | 273 | $29,702 | 0.0% | $108.80 | $141.02 | -22.9% | COM | 85208M102 |
| NVT | NVENT ELECTRIC PLC | 300 | $29,592 | 0.0% | $98.64 | $86.47 | +13.6% | SHS | G6700G107 |
| UAL | UNITED AIRLS HLDGS INC | 300 | $28,950 | 0.0% | $96.50 | $75.73 | +27.4% | COM | 910047109 |
| TECK | TECK RESOURCES LTD | 659 | $28,924 | 0.0% | $43.89 | $46.73 | -6.1% | CL B | 878742204 |
| — | PROSHARES TR | 2,000 | $28,900 | 0.0% | $14.45 | $14.45 | — | ULTRASHRT S&P500 | 74347G416 |
| TRV | TRAVELERS COMPANIES INC | 100 | $27,922 | 0.0% | $279.22 | $203.72 | +36.5% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 108 | $27,532 | 0.0% | $254.93 | $217.16 | +17.1% | SMALL CP ETF | 922908751 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60 | $27,360 | 0.0% | $456.00 | $150.49 | +203.0% | COM | 02043Q107 |
| KIE | SPDR SERIES TRUST | 460 | $27,287 | 0.0% | $59.32 | $52.74 | +12.5% | S&P INS ETF | 78464A789 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 475 | $27,123 | 0.0% | $57.10 | $57.42 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| DFCF | DIMENSIONAL ETF TRUST | 621 | $26,554 | 0.0% | $42.76 | $44.33 | -3.5% | CORE FIXED INCOM | 25434V872 |
| EEM | ISHARES TR | 496 | $26,486 | 0.0% | $53.40 | $44.14 | +21.0% | MSCI EMG MKT ETF | 464287234 |
| PHIN | PHINIA INC | 460 | $26,441 | 0.0% | $57.48 | $31.24 | +83.1% | COMMON STOCK | 71880K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54 | $26,191 | 0.0% | $485.02 | $533.70 | -9.2% | COM | 883556102 |
| LKQ | LKQ CORP | 846 | $25,837 | 0.0% | $30.54 | $22.09 | +36.9% | COM | 501889208 |
| VTIP | VANGUARD MALVERN FDS | 505 | $25,570 | 0.0% | $50.63 | $52.28 | -3.1% | STRM INFPROIDX | 922020805 |
| BURL | BURLINGTON STORES INC | 100 | $25,450 | 0.0% | $254.50 | $258.80 | -1.7% | COM | 122017106 |
| ITOT | ISHARES TR | 173 | $25,197 | 0.0% | $145.65 | $106.78 | +36.4% | CORE S&P TTL STK | 464287150 |
| AVGE | AMERICAN CENTY ETF TR | 300 | $25,023 | 0.0% | $83.41 | $65.51 | +27.3% | AVANTIS ALL EQT | 025072232 |
| ROE | EA SERIES TRUST | 723 | $24,997 | 0.0% | $34.57 | $31.18 | +10.9% | ASTORIA US EQUAL | 02072L433 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $24,560 | 0.0% | $24.56 | $16.47 | +48.2% | COM | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 306 | $24,425 | 0.0% | $79.82 | $71.53 | +11.0% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 282 | $23,857 | 0.0% | $84.60 | $63.76 | +31.7% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INC | 18 | $23,724 | 0.0% | $1318.00 | $457.04 | +188.4% | COM | 893641100 |
| — | DNP SELECT INCOME FD INC | 2,350 | $23,524 | 0.0% | $10.01 | $10.83 | — | COM | 23325P104 |
| CMCSA | COMCAST CORP NEW | 745 | $23,408 | 0.0% | $31.42 | $34.52 | -9.9% | CL A | 20030N101 |
| MBUU | MALIBU BOATS INC | 711 | $23,072 | 0.0% | $32.45 | $67.32 | -51.8% | COM CL A | 56117J100 |
| MRVL | MARVELL TECHNOLOGY INC | 269 | $22,615 | 0.0% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| VLTO | VERALTO CORP | 209 | $22,281 | 0.0% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| FLRN | SPDR SERIES TRUST | 711 | $21,941 | 0.0% | $30.86 | $30.76 | +0.3% | BLOOMBERG INVT | 78468R200 |
| JCI | JOHNSON CTLS INTL PLC | 194 | $21,330 | 0.0% | $109.95 | $79.25 | +38.7% | SHS | G51502105 |
| VTEB | VANGUARD MUN BD FDS | 425 | $21,280 | 0.0% | $50.07 | $50.03 | +0.1% | TAX EXEMPT BD | 922907746 |
| GWW | GRAINGER W W INC | 22 | $20,965 | 0.0% | $952.95 | $551.91 | +72.3% | COM | 384802104 |
| TZA | DIREXION SHS ETF TR | 2,500 | $20,525 | 0.0% | $8.21 | $8.21 | — | DAILY SM CP BEAR | 25460E232 |
| ZMAY | INNOVATOR ETFS TRUST | 800 | $20,084 | 0.0% | $25.11 | $24.91 | +0.8% | EQUITY DEFINED P | 45784N650 |
| FCX | FREEPORT-MCMORAN INC | 504 | $19,770 | 0.0% | $39.23 | $37.16 | +5.2% | CL B | 35671D857 |
| ECL | ECOLAB INC | 71 | $19,531 | 0.0% | $275.08 | $182.41 | +49.7% | COM | 278865100 |
| HDV | ISHARES TR | 159 | $19,470 | 0.0% | $122.45 * | $17.50 | +40.0% | CORE HIGH DV ETF | 46429B663 |
| FXH | FIRST TR EXCHANGE TRADED FD | 175 | $19,192 | 0.0% | $109.67 | $102.35 | +7.2% | HLTH CARE ALPH | 33734X143 |
| MKL | MARKEL GROUP INC | 10 | $19,114 | 0.0% | $1911.40 | $1659.34 | +15.2% | COM | 570535104 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $19,058 | 0.0% | $190.58 | $152.61 | +24.3% | COM | 74834L100 |
| MELI | MERCADOLIBRE INC | 8 | $18,696 | 0.0% | $2337.00 | $1265.75 | +84.6% | COM | 58733R102 |
| ETR | ENTERGY CORP NEW | 200 | $18,638 | 0.0% | $93.19 | $58.82 | +57.4% | COM | 29364G103 |
| BK | BANK NEW YORK MELLON CORP | 164 | $17,921 | 0.0% | $109.27 | $41.58 | +160.7% | COM | 064058100 |
| ROST | ROSS STORES INC | 117 | $17,877 | 0.0% | $152.79 | $142.18 | +6.9% | COM | 778296103 |
| WY | WEYERHAEUSER CO MTN BE | 707 | $17,527 | 0.0% | $24.79 | $25.57 | -4.0% | COM NEW | 962166104 |
| XONE | BONDBLOXX ETF TRUST | 352 | $17,480 | 0.0% | $49.66 | $49.64 | +0.0% | BLOOMBERG ONE YR | 09789C861 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 124 | $17,457 | 0.0% | $140.78 | $152.59 | -7.9% | COM | 679580100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 283 | $17,416 | 0.0% | $61.54 | $91.63 | -33.3% | COM | 459506101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 400 | $17,364 | 0.0% | $43.41 | $42.14 | +3.0% | SHS | 336917109 |
| SPGI | S&P GLOBAL INC | 35 | $17,035 | 0.0% | $486.71 | $526.82 | -7.8% | COM | 78409V104 |
| MMM | 3M CO | 107 | $16,604 | 0.0% | $155.18 | $117.39 | +31.6% | COM | 88579Y101 |
| LIN | LINDE PLC | 34 | $16,150 | 0.0% | $475.00 | $370.63 | +27.7% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 86 | $15,801 | 0.0% | $183.73 | $155.95 | +16.8% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $15,676 | 0.0% | $39.19 | $55.35 | -29.2% | COM | 169656105 |
| BEN | FRANKLIN RESOURCES INC | 675 | $15,613 | 0.0% | $23.13 | $17.35 | +31.5% | COM | 354613101 |
| VIS | VANGUARD WORLD FD | 50 | $14,906 | 0.0% | $298.12 | $199.66 | +48.4% | INDUSTRIAL ETF | 92204A603 |
| SPHD | INVESCO EXCH TRADED FD TR II | 300 | $14,835 | 0.0% | $49.45 | $47.88 | +3.3% | S&P500 HDL VOL | 46138E362 |
| RNR | RENAISSANCERE HLDGS LTD | 57 | $14,474 | 0.0% | $253.93 | $268.57 | -5.5% | COM | G7496G103 |
| TJX | TJX COS INC NEW | 100 | $14,454 | 0.0% | $144.54 | $112.73 | +27.9% | COM | 872540109 |
| DRLL | EA SERIES TRUST | 500 | $14,375 | 0.0% | $28.75 | $29.54 | -2.7% | STRIVE US ENERGY | 02072L722 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $14,343 | 0.0% | $179.29 | $140.32 | +27.8% | NY ARCA BIOTECH | 33733E203 |
| IONS | IONIS PHARMACEUTICALS INC | 218 | $14,262 | 0.0% | $65.42 | $53.47 | +22.3% | COM | 462222100 |
| OC | OWENS CORNING NEW | 100 | $14,146 | 0.0% | $141.46 | $186.85 | -24.3% | COM | 690742101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 188 | $14,119 | 0.0% | $75.10 | $75.24 | -0.2% | COMMON STOCK | 36266G107 |
| BIIB | BIOGEN INC | 100 | $14,008 | 0.0% | $140.08 | $135.17 | +3.6% | COM | 09062X103 |
| KXI | ISHARES TR | 215 | $13,861 | 0.0% | $64.47 | $50.41 | +27.7% | GLB CNSM STP ETF | 464288737 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 290 | $13,845 | 0.0% | $47.74 | $44.94 | +6.2% | GLB EX US ETF | 922042676 |
| CARR | CARRIER GLOBAL CORPORATION | 230 | $13,731 | 0.0% | $59.70 | $67.63 | -12.1% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 102 | $13,380 | 0.0% | $131.18 | $119.02 | +9.7% | COM | 291011104 |
| PFE | PFIZER INC | 513 | $13,070 | 0.0% | $25.48 | $28.84 | -13.2% | COM | 717081103 |
| SAP | SAP SE | 48 | $12,826 | 0.0% | $267.21 | $237.94 | +12.3% | SPON ADR | 803054204 |
| SCUS | SCHWAB STRATEGIC TR | 500 | $12,625 | 0.0% | $25.25 | $25.17 | +0.3% | ULTRA SHORT INCM | 808524623 |
| EXC | EXELON CORP | 280 | $12,603 | 0.0% | $45.01 | $43.57 | +2.4% | COM | 30161N101 |
| CLX | CLOROX CO DEL | 100 | $12,330 | 0.0% | $123.30 | $150.63 | -19.0% | COM | 189054109 |
| DYNF | BLACKROCK ETF TRUST | 207 | $12,254 | 0.0% | $59.20 | $56.73 | +4.4% | ISHARES US EQUIT | 09290C103 |
| IWO | ISHARES TR | 37 | $11,904 | 0.0% | $321.73 | $233.76 | +36.9% | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 28 | $11,826 | 0.0% | $422.36 | $251.16 | +67.4% | COM | 231021106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 233 | $11,819 | 0.0% | $50.73 | $50.31 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 128 | $11,361 | 0.0% | $88.76 | $74.81 | +18.6% | COM | 78467J100 |
| FBCG | FIDELITY COVINGTON TRUST | 201 | $10,786 | 0.0% | $53.66 | $50.93 | +5.4% | BLUE CHIP GRWTH | 316092352 |
| STIP | ISHARES TR | 100 | $10,336 | 0.0% | $103.36 | $105.96 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| STT | STATE STR CORP | 88 | $10,209 | 0.0% | $116.01 | $91.24 | +25.4% | COM | 857477103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132 | $9,421 | 0.0% | $71.37 | $60.22 | +18.5% | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 124 | $9,381 | 0.0% | $75.65 | $57.45 | +30.2% | COM | 126650100 |
| TGT | TARGET CORP | 100 | $8,970 | 0.0% | $89.70 | $152.66 | -42.0% | COM | 87612E106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 150 | $8,628 | 0.0% | $57.52 | $51.73 | +11.2% | NASDAQ EQT PREM | 46654Q203 |
| EXPE | EXPEDIA GROUP INC | 40 | $8,550 | 0.0% | $213.75 | $170.93 | +24.8% | COM NEW | 30212P303 |
| — | INVESTMENT MANAGERS SER TR I | 1,050 | $8,453 | 0.0% | $8.05 | $18.26 | — | TRADR 2X SHORT | 46144X123 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $8,353 | 0.0% | $83.53 | $122.30 | -32.9% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104 | $8,325 | 0.0% | $80.05 | $81.35 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 97 | $8,107 | 0.0% | $83.58 | $38.05 | +119.1% | COM | 949746101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 170 | $7,579 | 0.0% | $44.58 | $38.13 | +16.9% | S&P500 EQL TEC | 46137V282 |
| WAB | WABTEC | 37 | $7,417 | 0.0% | $200.46 | $184.52 | +8.5% | COM | 929740108 |
| VGT | VANGUARD WORLD FD | 10 | $7,136 | 0.0% | $713.60 * | $53.65 | +74.0% | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 34 | $6,832 | 0.0% | $200.94 | $189.31 | +5.2% | COM | 693475105 |
| INDA | ISHARES TR | 127 | $6,612 | 0.0% | $52.06 | $39.80 | +30.8% | MSCI INDIA ETF | 46429B598 |
| AFL | AFLAC INC | 58 | $6,479 | 0.0% | $111.71 | $106.42 | +4.4% | COM | 001055102 |
| KRE | SPDR SERIES TRUST | 100 | $6,330 | 0.0% | $63.30 | $54.89 | +15.3% | S&P REGL BKG | 78464A698 |
| GM | GENERAL MTRS CO | 100 | $6,097 | 0.0% | $60.97 | $50.83 | +19.7% | COM | 37045V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100 | $5,885 | 0.0% | $58.85 | $61.38 | -4.1% | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20 | $5,870 | 0.0% | $293.50 | $287.90 | +1.3% | COM | 053015103 |
| BLK | BLACKROCK INC | 5 | $5,829 | 0.0% | $1165.80 | $886.64 | +30.9% | COM | 09290D101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $5,638 | 0.0% | $23.49 | $14.87 | +57.9% | NAT GAS ETF | 33733E807 |
| PRU | PRUDENTIAL FINL INC | 53 | $5,498 | 0.0% | $103.74 | $116.71 | -12.3% | COM | 744320102 |
| VOE | VANGUARD INDEX FDS | 31 | $5,396 | 0.0% | $174.06 | $143.64 | +21.5% | MCAP VL IDXVIP | 922908512 |
| TLH | ISHARES TR | 50 | $5,150 | 0.0% | $103.00 | $107.19 | -3.9% | 10-20 YR TRS ETF | 464288653 |
| DFEM | DIMENSIONAL ETF TRUST | 160 | $5,131 | 0.0% | $32.07 | $23.49 | +36.6% | EMERGING MKTS CO | 25434V732 |
| KDP | KEURIG DR PEPPER INC | 200 | $5,102 | 0.0% | $25.51 | $31.50 | -19.7% | COM | 49271V100 |
| XBI | SPDR SERIES TRUST | 50 | $5,010 | 0.0% | $100.20 | $79.88 | +25.4% | S&P BIOTECH | 78464A870 |
| VHT | VANGUARD WORLD FD | 19 | $4,947 | 0.0% | $260.37 | $242.16 | +7.2% | HEALTH CAR ETF | 92204A504 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $4,851 | 0.0% | $107.80 | $87.97 | +22.6% | COM | 67103H107 |
| HOG | HARLEY DAVIDSON INC | 166 | $4,631 | 0.0% | $27.90 | $36.98 | -24.6% | COM | 412822108 |
| JKHY | HENRY JACK & ASSOC INC | 30 | $4,468 | 0.0% | $148.93 | $144.57 | +2.7% | COM | 426281101 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $4,405 | 0.0% | $19.15 | $25.47 | -26.1% | COM | 42250P103 |
| PAYX | PAYCHEX INC | 33 | $4,183 | 0.0% | $126.76 | $137.31 | -8.6% | COM | 704326107 |
| IEMG | ISHARES INC | 63 | $4,153 | 0.0% | $65.92 | $61.06 | +8.0% | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 53 | $4,118 | 0.0% | $77.70 | $63.15 | +24.1% | SBI CONS STPLS | 81369Y308 |
| PNOV | INNOVATOR ETFS TRUST | 100 | $4,106 | 0.0% | $41.06 | $29.91 | +37.3% | US EQTY PWR BUF | 45782C573 |
| COHR | COHERENT CORP | 38 | $4,093 | 0.0% | $107.71 | $99.69 | +8.1% | COM | 19247G107 |
| EFV | ISHARES TR | 60 | $4,070 | 0.0% | $67.83 | $65.87 | +3.0% | EAFE VALUE ETF | 464288877 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23 | $4,023 | 0.0% | $174.91 | $152.42 | +14.8% | COM | 49338L103 |
| EFG | ISHARES TR | 34 | $3,872 | 0.0% | $113.88 | $107.59 | +5.8% | EAFE GRWTH ETF | 464288885 |
| NOW | SERVICENOW INC | 4 | $3,681 | 0.0% | $920.25 * | $112.56 | +63.5% | COM | 81762P102 |
| WEC | WEC ENERGY GROUP INC | 32 | $3,667 | 0.0% | $114.59 | $89.42 | +27.1% | COM | 92939U106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 25 | $3,528 | 0.0% | $141.12 | $108.70 | +29.8% | SHS | 337344105 |
| DVN | DEVON ENERGY CORP NEW | 100 | $3,506 | 0.0% | $35.06 | $34.59 | +0.7% | COM | 25179M103 |
| VUG | VANGUARD INDEX FDS | 7 | $3,357 | 0.0% | $479.57 * | $65.09 | +22.8% | GROWTH ETF | 922908736 |
| AEE | AMEREN CORP | 32 | $3,340 | 0.0% | $104.38 | $86.51 | +19.8% | COM | 023608102 |
| AVUS | AMERICAN CENTY ETF TR | 30 | $3,261 | 0.0% | $108.70 | $88.71 | +22.5% | US EQT ETF | 025072885 |
| VOT | VANGUARD INDEX FDS | 10 | $3,056 | 0.0% | $305.60 * | $181.20 | +62.1% | MCAP GR IDXVIP | 922908538 |
| IEI | ISHARES TR | 25 | $2,988 | 0.0% | $119.52 | $118.95 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| IHF | ISHARES TR | 60 | $2,963 | 0.0% | $49.38 | $52.79 | -6.4% | US HLTHCR PR ETF | 464288828 |
| OXY | OCCIDENTAL PETE CORP | 62 | $2,930 | 0.0% | $47.26 | $44.74 | +5.0% | COM | 674599105 |
| VBR | VANGUARD INDEX FDS | 13 | $2,817 | 0.0% | $216.69 * | $159.21 | +31.1% | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 4 | $2,732 | 0.0% | $683.00 | $719.44 | -5.3% | COM | 461202103 |
| IXP | ISHARES TR | 22 | $2,719 | 0.0% | $123.59 | $96.29 | +28.3% | GBL COMM SVC ETF | 464287275 |
| IWM | ISHARES TR | 11 | $2,662 | 0.0% | $242.00 | $196.95 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 18 | $2,547 | 0.0% | $141.50 | $92.77 | +52.5% | S&P SML 600 GWT | 464287887 |
| EUSA | ISHARES INC | 23 | $2,368 | 0.0% | $102.96 | $101.44 | +1.5% | MSCI EQUAL WEITE | 464286681 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $2,301 | 0.0% | $135.35 | $74.59 | +84.7% | TT WRLD ST ETF | 922042742 |
| DG | DOLLAR GEN CORP NEW | 22 | $2,274 | 0.0% | $103.36 | $112.08 | -8.3% | COM | 256677105 |
| IXC | ISHARES TR | 53 | $2,192 | 0.0% | $41.36 | $34.42 | +21.3% | GLOBAL ENERG ETF | 464287341 |
| D | DOMINION ENERGY INC | 34 | $2,080 | 0.0% | $61.18 | $62.60 | -3.4% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 6 | $2,078 | 0.0% | $346.33 | $351.39 | -1.7% | COM | 824348106 |
| RH | RH | 10 | $2,032 | 0.0% | $203.20 | $90.43 | +124.7% | COM | 74967X103 |
| SNPS | SYNOPSYS INC | 4 | $1,974 | 0.0% | $493.50 | $565.30 | -12.7% | COM | 871607107 |
| IWN | ISHARES TR | 11 | $1,945 | 0.0% | $176.82 | $170.66 | +3.6% | RUS 2000 VAL ETF | 464287630 |
| MAS | MASCO CORP | 27 | $1,903 | 0.0% | $70.48 | $46.55 | +50.5% | COM | 574599106 |
| MNST | MONSTER BEVERAGE CORP NEW | 28 | $1,885 | 0.0% | $67.32 | $62.42 | +7.8% | COM | 61174X109 |
| FDVV | FIDELITY COVINGTON TRUST | 33 | $1,838 | 0.0% | $55.70 | $54.37 | +2.5% | HIGH DIVID ETF | 316092840 |
| FDX | FEDEX CORP | 8 | $1,824 | 0.0% | $228.00 * | $168.20 | +39.5% | COM | 31428X106 |
| FBND | FIDELITY MERRIMACK STR TR | 38 | $1,757 | 0.0% | $46.24 | $45.92 | +0.7% | TOTAL BD ETF | 316188309 |
| — | KELLANOVA | 21 | $1,726 | 0.0% | $82.19 | $53.59 | +52.0% | COM | 487836108 |
| WPP | WPP PLC NEW | 67 | $1,678 | 0.0% | $25.04 | $64.49 | -61.2% | ADR | 92937A102 |
| DEO | DIAGEO PLC | 18 | $1,670 | 0.0% | $92.78 * | $190.22 | -49.8% | SPON ADR NEW | 25243Q205 |
| EQIX | EQUINIX INC | 2 | $1,566 | 0.0% | $783.00 | $774.22 | +0.6% | COM | 29444U700 |
| SCHF | SCHWAB STRATEGIC TR | 66 | $1,536 | 0.0% | $23.27 | $18.43 | +26.3% | INTL EQTY ETF | 808524805 |
| CNNE | CANNAE HLDGS INC | 83 | $1,520 | 0.0% | $18.31 | $17.09 | +6.2% | COM | 13765N107 |
| DFUS | DIMENSIONAL ETF TRUST | 20 | $1,449 | 0.0% | $72.45 | $52.54 | +37.9% | US EQUITY MARKET | 25434V401 |
| MRSH | MARSH & MCLENNAN COS INC | 7 | $1,411 | 0.0% | $201.57 | $204.01 | -1.7% | COM | 571748102 |
| NUE | NUCOR CORP | 10 | $1,354 | 0.0% | $135.40 | $54.59 | +147.2% | COM | 670346105 |
| IYF | ISHARES TR | 10 | $1,266 | 0.0% | $126.60 | $123.69 | +2.4% | U.S. FINLS ETF | 464287788 |
| BMAY | INNOVATOR ETFS TRUST | 26 | $1,139 | 0.0% | $43.81 | $29.84 | +46.9% | US EQTY BUFR MAY | 45782C326 |
| IMCB | ISHARES TR | 12 | $997 | 0.0% | $83.08 | $61.42 | +35.2% | MRGSTR MD CP ETF | 464288208 |
| ZTS | ZOETIS INC | 6 | $878 | 0.0% | $146.33 | $150.53 | -3.1% | CL A | 98978V103 |
| GATX | GATX CORP | 5 | $874 | 0.0% | $174.80 | $71.08 | +145.0% | COM | 361448103 |
| ILMN | ILLUMINA INC | 9 | $855 | 0.0% | $95.00 | $318.77 | -70.2% | COM | 452327109 |
| CSGP | COSTAR GROUP INC | 10 | $844 | 0.0% | $84.40 | $78.14 | +8.0% | COM | 22160N109 |
| RRC | RANGE RES CORP | 20 | $753 | 0.0% | $37.65 | $17.99 | +109.2% | COM | 75281A109 |
| BNDX | VANGUARD CHARLOTTE FDS | 15 | $742 | 0.0% | $49.47 | $57.40 | -13.8% | TOTAL INT BD ETF | 92203J407 |
| ICF | ISHARES TR | 10 | $616 | 0.0% | $61.60 | $51.90 | +18.7% | SELECT US REIT | 464287564 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $458 | 0.0% | $30.53 | $41.65 | -26.7% | SHS | G8060N102 |
| SCHA | SCHWAB STRATEGIC TR | 16 | $446 | 0.0% | $27.88 | $23.84 | +17.0% | US SML CAP ETF | 808524607 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $397 | 0.0% | $99.25 | $70.40 | +41.1% | COM | 808625107 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $372 | 0.0% | $53.14 | $48.86 | +8.6% | COM | 10922N103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 50 | $353 | 0.0% | $7.06 | $14.63 | -51.8% | COM | 23954D109 |
| — | HANESBRANDS INC | 35 | $231 | 0.0% | $6.60 | $18.93 | — | COM | 410345102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2 | $225 | 0.0% | $112.50 | $111.36 | +0.9% | WTR ETF | 33733B100 |
| EEMV | ISHARES INC | 3 | $191 | 0.0% | $63.67 | $59.13 | +7.9% | MSCI EMERG MRKT | 464286533 |
| ALB | ALBEMARLE CORP | 2 | $162 | 0.0% | $81.00 | $115.29 | -29.9% | COM | 012653101 |
| ETD | ETHAN ALLEN INTERIORS INC | 4 | $118 | 0.0% | $29.50 * | $27.23 | +4.7% | COM | 297602104 |
| VXF | VANGUARD INDEX FDS | 1 | $116 | 0.0% | $116.00 * | $147.13 | +42.3% | EXTEND MKT ETF | 922908652 |
| SLYV | SPDR SERIES TRUST | 1 | $58 | 0.0% | $58.00 * | $73.89 | +20.0% | S&P 600 SMCP VAL | 78464A300 |
| GTX | GARRETT MOTION INC | 4 | $54 | 0.0% | $13.50 | $7.18 | +89.6% | COM | 366505105 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $51 | 0.0% | $25.50 | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| MSOS | ADVISORSHARES TR | 10 | $48 | 0.0% | $4.80 | $29.12 | -83.5% | PURE US CANNABIS | 00768Y453 |
| HYBX | TCW ETF TRUST | 1 | $33 | 0.0% | $33.00 | $31.00 | — | HIGH YIELD BOND | 29287L874 |
| KD | KYNDRYL HLDGS INC | 1 | $30 | 0.0% | $30.00 | $15.05 | +99.5% | COMMON STOCK | 50155Q100 |
| VTRS | VIATRIS INC | 1 | $12 | 0.0% | $12.00 * | $9.05 | +8.1% | COM | 92556V106 |
| PLUG | PLUG POWER INC | 2 | $5 | 0.0% | $2.50 * | $2.56 | -9.1% | COM NEW | 72919P202 |