Global Trust Asset Management, LLC Diversified Active

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)

Holdings (501)

QQQ INVESCO QQQ TR 5.6%

Value $12.38M Shares 20,617 Est. Cost $215.66 Unrealized —

AAPL APPLE INC 5.0%

Value $11.06M Shares 43,442 Est. Cost $116.36 Unrealized +93.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value $8.636M Shares 17,178 Est. Cost $284.90 Unrealized +70.0%

MSFT MICROSOFT CORP 3.7%

Value $8.148M Shares 15,731 Est. Cost $218.77 Unrealized +132.5%

PLTR PALANTIR TECHNOLOGIES INC 3.3%

Value $7.371M Shares 40,409 Est. Cost $35.61 Unrealized +355.1%

SPY SPDR S&P 500 ETF TR 3.0%

Value $6.731M Shares 10,104 Est. Cost $286.65 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $5.173M Shares 27,724 Est. Cost $130.68 Unrealized +33.4%

AMZN AMAZON COM INC 2.3%

Value $5.027M Shares 22,896 Est. Cost $153.20 Unrealized +47.7%

MA MASTERCARD INCORPORATED 1.9%

Value $4.214M Shares 7,408 Est. Cost $240.13 Unrealized +138.8%

GOOG ALPHABET INC 1.7%

Value $3.724M Shares 15,292 Est. Cost $113.62 Unrealized +84.8%

MCK MCKESSON CORP 1.7%

Value $3.665M Shares 4,744 Est. Cost $137.72 Unrealized +410.5%

LOW LOWES COS INC 1.6%

Value $3.517M Shares 13,993 Est. Cost $86.31 Unrealized +182.9%

NEE NEXTERA ENERGY INC 1.5%

Value $3.354M Shares 44,423 Est. Cost $61.34 Unrealized +17.7%

V VISA INC 1.5%

Value $3.317M Shares 9,718 Est. Cost $168.38 Unrealized +105.0%

ANET ARISTA NETWORKS INC 1.3%

Value $2.808M Shares 19,273 Est. Cost $108.28 Unrealized +18.9%

WMT WALMART INC 1.2%

Value $2.75M Shares 26,687 Est. Cost $55.00 Unrealized +80.4%

ORCL ORACLE CORP 1.2%

Value $2.697M Shares 9,588 Est. Cost $73.69 Unrealized +244.9%

AMAT APPLIED MATLS INC 1.2%

Value $2.615M Shares 12,772 Est. Cost $59.04 Unrealized +206.2%

SBCF SEACOAST BKG CORP FLA 1.1%

Value $2.539M Shares 83,445 Est. Cost $29.64 Unrealized +0.0%

JPM JPMORGAN CHASE & CO. 1.1%

Value $2.388M Shares 7,571 Est. Cost $176.15 Unrealized +68.0%

ALAB ASTERA LABS INC 1.0%

Value $2.321M Shares 11,852 Est. Cost $164.44 Unrealized 0.0%

CAT CATERPILLAR INC 1.0%

Value $2.22M Shares 4,653 Est. Cost $187.50 Unrealized +126.9%

GOOGL ALPHABET INC 1.0%

Value $2.177M Shares 8,955 Est. Cost $167.48 Unrealized +24.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.0%

Value $2.167M Shares 14,883 Est. Cost $122.39 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $2.149M Shares 2,699 Est. Cost $388.30 Unrealized +89.2%

COST COSTCO WHSL CORP NEW 1.0%

Value $2.123M Shares 2,293 Est. Cost $450.13 Unrealized +112.5%

AVGO BROADCOM INC 1.0%

Value $2.105M Shares 6,380 Est. Cost $221.70 Unrealized +37.9%

LITE LUMENTUM HLDGS INC 0.9%

Value $1.942M Shares 11,935 Est. Cost $124.70 Unrealized 0.0%

RTX RTX CORPORATION 0.9%

Value $1.9M Shares 11,353 Est. Cost $64.40 Unrealized +139.6%

WCC WESCO INTL INC 0.8%

Value $1.768M Shares 8,357 Est. Cost $41.92 Unrealized +399.3%

CLS CELESTICA INC 0.8%

Value $1.738M Shares 7,055 Est. Cost $117.36 Unrealized +71.8%

HD HOME DEPOT INC 0.8%

Value $1.682M Shares 4,150 Est. Cost $203.53 Unrealized +91.2%

PANW PALO ALTO NETWORKS INC 0.7%

Value $1.621M Shares 7,960 Est. Cost $138.38 Unrealized +38.3%

ENB ENBRIDGE INC 0.7%

Value $1.56M Shares 30,915 Est. Cost $22.92 Unrealized +101.2%

DVY ISHARES TR 0.7%

Value $1.524M Shares 10,724 Est. Cost $110.97 Unrealized —

HEI HEICO CORP NEW 0.7%

Value $1.488M Shares 4,610 Est. Cost $263.14 Unrealized +20.9%

PG PROCTER AND GAMBLE CO 0.6%

Value $1.411M Shares 9,185 Est. Cost $107.20 Unrealized +44.5%

COR CENCORA INC 0.6%

Value $1.373M Shares 4,394 Est. Cost $63.39 Unrealized +363.0%

VXUS VANGUARD STAR FDS 0.6%

Value $1.373M Shares 18,688 Est. Cost $60.93 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $1.268M Shares 3,864 Est. Cost $174.67 Unrealized —

UNP UNION PAC CORP 0.6%

Value $1.23M Shares 5,203 Est. Cost $100.79 Unrealized +121.4%

AXP AMERICAN EXPRESS CO 0.5%

Value $1.211M Shares 3,646 Est. Cost $208.43 Unrealized +51.9%

NVO NOVO-NORDISK A S 0.5%

Value $1.183M Shares 21,323 Est. Cost $73.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $1.169M Shares 4,187 Est. Cost $195.38 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $1.156M Shares 12,640 Est. Cost $83.86 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.5%

Value $1.144M Shares 30,277 Est. Cost $22.59 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.135M Shares 1,545 Est. Cost $480.46 Unrealized +54.7%

IGV ISHARES TR 0.5%

Value $1.102M Shares 9,585 Est. Cost $112.03 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $1.099M Shares 7,075 Est. Cost $121.96 Unrealized +24.9%

APP APPLOVIN CORP 0.5%

Value $1.087M Shares 1,512 Est. Cost $461.14 Unrealized 0.0%

LLY ELI LILLY & CO 0.5%

Value $1.022M Shares 1,339 Est. Cost $547.09 Unrealized +35.7%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $1.003M Shares 1,592 Est. Cost $178.32 Unrealized +233.5%

VTV VANGUARD INDEX FDS 0.4%

Value $991K Shares 5,316 Est. Cost $126.86 Unrealized —

TSLA TESLA INC 0.4%

Value $982K Shares 2,208 Est. Cost $249.14 Unrealized +39.2%

LRCX LAM RESEARCH CORP 0.4%

Value $973K Shares 7,264 Est. Cost $82.12 Unrealized +28.5%

VRT VERTIV HOLDINGS CO 0.4%

Value $969K Shares 6,426 Est. Cost $110.95 Unrealized +20.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $969K Shares 5,989 Est. Cost $126.42 Unrealized +27.7%

DIHP DIMENSIONAL ETF TRUST 0.4%

Value $935K Shares 30,755 Est. Cost $21.04 Unrealized —

IJH ISHARES TR 0.4%

Value $918K Shares 14,063 Est. Cost $78.28 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $889K Shares 165 Est. Cost $1791.71 Unrealized +210.5%

AVDV AMERICAN CENTY ETF TR 0.4%

Value $818K Shares 9,189 Est. Cost $65.85 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value $807K Shares 4,110 Est. Cost $133.81 Unrealized +36.1%

XLI SELECT SECTOR SPDR TR 0.4%

Value $806K Shares 5,225 Est. Cost $139.41 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $802K Shares 1,607 Est. Cost $348.48 Unrealized +28.6%

SCHO SCHWAB STRATEGIC TR 0.4%

Value $799K Shares 32,750 Est. Cost $24.35 Unrealized —

CTVA CORTEVA INC 0.4%

Value $787K Shares 11,636 Est. Cost $25.42 Unrealized +183.9%

KMI KINDER MORGAN INC DEL 0.3%

Value $765K Shares 27,035 Est. Cost $12.66 Unrealized +113.0%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $759K Shares 16,452 Est. Cost $29.20 Unrealized —

ABBV ABBVIE INC 0.3%

Value $740K Shares 3,194 Est. Cost $111.73 Unrealized +80.7%

XLC SELECT SECTOR SPDR TR 0.3%

Value $738K Shares 6,235 Est. Cost $87.98 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value $714K Shares 9,390 Est. Cost $63.42 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $713K Shares 2,039 Est. Cost $271.06 Unrealized +26.7%

IWF ISHARES TR 0.3%

Value $701K Shares 1,496 Est. Cost $189.67 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $700K Shares 9,590 Est. Cost $85.51 Unrealized -12.2%

MGV VANGUARD WORLD FD 0.3%

Value $689K Shares 5,005 Est. Cost $122.85 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $668K Shares 3,141 Est. Cost $77.83 Unrealized +179.8%

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $667K Shares 2,385 Est. Cost $269.33 Unrealized —

IJJ ISHARES TR 0.3%

Value $643K Shares 4,960 Est. Cost $125.00 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $643K Shares 8,202 Est. Cost $75.24 Unrealized —

C CITIGROUP INC 0.3%

Value $624K Shares 6,150 Est. Cost $76.09 Unrealized +23.7%

UBER UBER TECHNOLOGIES INC 0.3%

Value $613K Shares 6,262 Est. Cost $79.68 Unrealized +17.4%

ETN EATON CORP PLC 0.3%

Value $609K Shares 1,628 Est. Cost $305.30 Unrealized +19.0%

PEP PEPSICO INC 0.3%

Value $602K Shares 4,284 Est. Cost $116.41 Unrealized +20.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $595K Shares 2,107 Est. Cost $192.11 Unrealized +35.1%

MCD MCDONALDS CORP 0.3%

Value $589K Shares 1,938 Est. Cost $185.36 Unrealized +62.6%

SCI SERVICE CORP INTL 0.3%

Value $583K Shares 7,000 Est. Cost $78.70 Unrealized +1.4%

MRK MERCK & CO INC 0.3%

Value $568K Shares 6,771 Est. Cost $67.75 Unrealized +19.6%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $565K Shares 928 Est. Cost $418.12 Unrealized +34.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $558K Shares 3,007 Est. Cost $131.43 Unrealized +29.0%

SDY SPDR SERIES TRUST 0.2%

Value $549K Shares 3,917 Est. Cost $114.02 Unrealized —

UTES ETFIS SER TR I 0.2%

Value $537K Shares 6,430 Est. Cost $77.27 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $534K Shares 1,853 Est. Cost $186.16 Unrealized +57.5%

MGK VANGUARD WORLD FD 0.2%

Value $527K Shares 1,310 Est. Cost $256.23 Unrealized —

METC RAMACO RES INC 0.2%

Value $508K Shares 15,296 Est. Cost $21.11 Unrealized +10.1%

SHEL SHELL PLC 0.2%

Value $506K Shares 7,070 Est. Cost $71.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $499K Shares 1,464 Est. Cost $134.71 Unrealized +132.9%

VFH VANGUARD WORLD FD 0.2%

Value $498K Shares 3,795 Est. Cost $122.10 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $495K Shares 2,607 Est. Cost $100.97 Unrealized +80.1%

DDOG DATADOG INC 0.2%

Value $483K Shares 3,393 Est. Cost $125.42 Unrealized +9.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $466K Shares 7,263 Est. Cost $56.63 Unrealized +18.1%

ITA ISHARES TR 0.2%

Value $461K Shares 2,205 Est. Cost $162.93 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $436K Shares 3,520 Est. Cost $90.70 Unrealized +20.6%

KO COCA COLA CO 0.2%

Value $435K Shares 6,553 Est. Cost $54.41 Unrealized +24.8%

VDC VANGUARD WORLD FD 0.2%

Value $429K Shares 2,007 Est. Cost $206.28 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $425K Shares 1,629 Est. Cost $130.50 Unrealized +97.2%

GLD SPDR GOLD TR 0.2%

Value $396K Shares 1,114 Est. Cost $249.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $392K Shares 877 Est. Cost $485.61 Unrealized -1.2%

APD AIR PRODS & CHEMS INC 0.2%

Value $390K Shares 1,429 Est. Cost $220.50 Unrealized +29.5%

FLOT ISHARES TR 0.2%

Value $389K Shares 7,610 Est. Cost $50.07 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value $387K Shares 4,273 Est. Cost $59.88 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $386K Shares 1,196 Est. Cost $337.28 Unrealized -8.6%

GDX VANECK ETF TRUST 0.2%

Value $378K Shares 4,950 Est. Cost $50.34 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $373K Shares 816 Est. Cost $268.53 Unrealized +67.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $373K Shares 1,965 Est. Cost $164.31 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $370K Shares 11,612 Est. Cost $22.85 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $356K Shares 9,242 Est. Cost $23.18 Unrealized —

EFAV ISHARES TR 0.2%

Value $356K Shares 4,200 Est. Cost $84.06 Unrealized —

KLAC KLA CORP 0.2%

Value $353K Shares 328 Est. Cost $493.00 Unrealized +88.7%

VUSB VANGUARD BD INDEX FDS 0.2%

Value $350K Shares 7,000 Est. Cost $49.99 Unrealized —

NVS NOVARTIS AG 0.2%

Value $345K Shares 2,692 Est. Cost $81.82 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $340K Shares 2,411 Est. Cost $105.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $339K Shares 12,415 Est. Cost $29.94 Unrealized —

IWD ISHARES TR 0.2%

Value $337K Shares 1,657 Est. Cost $144.69 Unrealized —

HYG ISHARES TR 0.2%

Value $336K Shares 4,137 Est. Cost $78.44 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $330K Shares 3,463 Est. Cost $78.99 Unrealized +15.5%

IEFA ISHARES TR 0.1%

Value $329K Shares 3,763 Est. Cost $61.16 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $324K Shares 6,350 Est. Cost $50.90 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $322K Shares 332 Est. Cost $783.28 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $321K Shares 913 Est. Cost $344.03 Unrealized 0.0%

CRM SALESFORCE INC 0.1%

Value $321K Shares 1,353 Est. Cost $216.87 Unrealized +15.9%

ADI ANALOG DEVICES INC 0.1%

Value $316K Shares 1,288 Est. Cost $89.50 Unrealized +167.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $314K Shares 910 Est. Cost $337.36 Unrealized -11.4%

FTNT FORTINET INC 0.1%

Value $298K Shares 3,540 Est. Cost $80.23 Unrealized +11.2%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $295K Shares 1,750 Est. Cost $136.83 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.1%

Value $291K Shares 3,445 Est. Cost $46.44 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value $282K Shares 1,340 Est. Cost $146.48 Unrealized +41.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $280K Shares 4,171 Est. Cost $89.49 Unrealized -21.4%

IAU ISHARES GOLD TR 0.1%

Value $278K Shares 3,827 Est. Cost $55.67 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $278K Shares 7,000 Est. Cost $29.23 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $274K Shares 2,795 Est. Cost $102.29 Unrealized —

FFIV F5 INC 0.1%

Value $273K Shares 844 Est. Cost $134.80 Unrealized +132.2%

DD DUPONT DE NEMOURS INC 0.1%

Value $272K Shares 3,497 Est. Cost $25.92 Unrealized +20.1%

AMLP ALPS ETF TR 0.1%

Value $259K Shares 5,525 Est. Cost $46.30 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $259K Shares 871 Est. Cost $217.43 Unrealized —

IJS ISHARES TR 0.1%

Value $256K Shares 2,319 Est. Cost $120.53 Unrealized —

IJR ISHARES TR 0.1%

Value $255K Shares 2,146 Est. Cost $96.80 Unrealized —

FOUR SHIFT4 PMTS INC 0.1%

Value $254K Shares 3,280 Est. Cost $77.11 Unrealized +20.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $252K Shares 764 Est. Cost $273.09 Unrealized +18.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $250K Shares 1,747 Est. Cost $61.79 Unrealized +127.9%

GILD GILEAD SCIENCES INC 0.1%

Value $244K Shares 2,200 Est. Cost $105.93 Unrealized +6.0%

BX BLACKSTONE INC 0.1%

Value $237K Shares 1,385 Est. Cost $101.92 Unrealized +66.3%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $235K Shares 1,950 Est. Cost $87.92 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $235K Shares 950 Est. Cost $246.28 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value $235K Shares 190 Est. Cost $1193.78 Unrealized —

DE DEERE & CO 0.1%

Value $234K Shares 513 Est. Cost $286.20 Unrealized +71.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $230K Shares 586 Est. Cost $294.75 Unrealized +41.8%

T AT&T INC 0.1%

Value $228K Shares 8,076 Est. Cost $24.14 Unrealized +16.3%

SAN BANCO SANTANDER S.A. 0.1%

Value $224K Shares 21,400 Est. Cost $8.30 Unrealized —

USMV ISHARES TR 0.1%

Value $224K Shares 2,355 Est. Cost $86.84 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $217K Shares 1,895 Est. Cost $135.27 Unrealized -13.5%

VNM VANECK ETF TRUST 0.1%

Value $214K Shares 12,000 Est. Cost $13.75 Unrealized —

GE GE AEROSPACE 0.1%

Value $212K Shares 706 Est. Cost $97.51 Unrealized +179.7%

RMBS RAMBUS INC DEL 0.1%

Value $212K Shares 2,030 Est. Cost $77.09 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $206K Shares 732 Est. Cost $232.60 Unrealized —

QUAL ISHARES TR 0.1%

Value $205K Shares 1,055 Est. Cost $161.74 Unrealized —

METCB RAMACO RES INC 0.1%

Value $201K Shares 11,942 Est. Cost $10.65 Unrealized +35.3%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $200K Shares 5,500 Est. Cost $34.19 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $198K Shares 2,428 Est. Cost $47.54 Unrealized +56.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value $197K Shares 2,061 Est. Cost $84.51 Unrealized +11.9%

INOD INNODATA INC 0.1%

Value $194K Shares 2,523 Est. Cost $50.12 Unrealized +0.8%

BA BOEING CO 0.1%

Value $194K Shares 900 Est. Cost $197.89 Unrealized +13.9%

EWG ISHARES INC 0.1%

Value $189K Shares 4,550 Est. Cost $42.31 Unrealized —

TWLO TWILIO INC 0.1%

Value $189K Shares 1,890 Est. Cost $73.72 Unrealized +52.7%

IGM ISHARES TR 0.1%

Value $189K Shares 1,500 Est. Cost $125.95 Unrealized —

ADBE ADOBE INC 0.1%

Value $189K Shares 535 Est. Cost $480.06 Unrealized -25.3%

IWP ISHARES TR 0.1%

Value $183K Shares 1,287 Est. Cost $118.56 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $181K Shares 2,168 Est. Cost $78.37 Unrealized +5.5%

SE SEA LTD 0.1%

Value $179K Shares 1,000 Est. Cost $178.73 Unrealized —

AMGN AMGEN INC 0.1%

Value $178K Shares 632 Est. Cost $212.08 Unrealized +35.1%

NJUL INNOVATOR ETFS TRUST 0.1%

Value $178K Shares 2,500 Est. Cost $60.82 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $176K Shares 379 Est. Cost $294.98 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $174K Shares 591 Est. Cost $227.62 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $170K Shares 1,847 Est. Cost $68.28 Unrealized +30.6%

ABT ABBOTT LABS 0.1%

Value $167K Shares 1,249 Est. Cost $110.12 Unrealized +18.6%

BAC BANK AMERICA CORP 0.1%

Value $166K Shares 3,215 Est. Cost $43.05 Unrealized +12.3%

BFEB INNOVATOR ETFS TRUST 0.1%

Value $165K Shares 3,500 Est. Cost $35.83 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $165K Shares 1,250 Est. Cost $126.93 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $164K Shares 2,244 Est. Cost $65.70 Unrealized —

AGG ISHARES TR 0.1%

Value $162K Shares 1,612 Est. Cost $109.16 Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value $159K Shares 4,426 Est. Cost $39.85 Unrealized 0.0%

DHR DANAHER CORPORATION 0.1%

Value $157K Shares 791 Est. Cost $194.89 Unrealized +1.8%

TFC TRUIST FINL CORP 0.1%

Value $155K Shares 3,401 Est. Cost $42.22 Unrealized +5.0%

STWD STARWOOD PPTY TR INC 0.1%

Value $154K Shares 7,975 Est. Cost $19.67 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $152K Shares 3,440 Est. Cost $46.26 Unrealized —

ARKW ARK ETF TR 0.1%

Value $151K Shares 865 Est. Cost $152.46 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $150K Shares 1,212 Est. Cost $109.55 Unrealized +9.4%

SCHJ SCHWAB STRATEGIC TR 0.1%

Value $150K Shares 6,000 Est. Cost $24.64 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $148K Shares 497 Est. Cost $231.43 Unrealized +21.6%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $147K Shares 2,460 Est. Cost $59.77 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $145K Shares 2,689 Est. Cost $45.41 Unrealized —

GLW CORNING INC 0.1%

Value $143K Shares 1,740 Est. Cost $55.86 Unrealized +16.3%

AVDE AMERICAN CENTY ETF TR 0.1%

Value $141K Shares 1,787 Est. Cost $59.14 Unrealized —

MET METLIFE INC 0.1%

Value $141K Shares 1,708 Est. Cost $78.40 Unrealized -0.6%

MO ALTRIA GROUP INC 0.1%

Value $140K Shares 2,114 Est. Cost $51.86 Unrealized +18.4%

VOO VANGUARD INDEX FDS 0.1%

Value $140K Shares 228 Est. Cost $481.53 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $139K Shares 455 Est. Cost $165.52 Unrealized +63.9%

RBLX ROBLOX CORP 0.1%

Value $139K Shares 1,003 Est. Cost $78.53 Unrealized +58.3%

TMUS T-MOBILE US INC 0.1%

Value $138K Shares 576 Est. Cost $238.21 Unrealized +0.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $137K Shares 820 Est. Cost $107.57 Unrealized +18.8%

DOV DOVER CORP 0.1%

Value $136K Shares 815 Est. Cost $135.62 Unrealized +31.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $133K Shares 2,448 Est. Cost $43.46 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $129K Shares 2,215 Est. Cost $40.46 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $129K Shares 1,800 Est. Cost $71.63 Unrealized —

SHY ISHARES TR 0.1%

Value $124K Shares 1,500 Est. Cost $82.97 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $122K Shares 1,507 Est. Cost $71.43 Unrealized —

IDV ISHARES TR 0.1%

Value $121K Shares 3,300 Est. Cost $36.18 Unrealized —

— UNILEVER PLC 0.1%

Value $120K Shares 2,032 Est. Cost $55.13 Unrealized —

IVV ISHARES TR 0.1%

Value $120K Shares 180 Est. Cost $425.41 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $118K Shares 550 Est. Cost $191.27 Unrealized +4.7%

SMH VANECK ETF TRUST 0.1%

Value $116K Shares 355 Est. Cost $230.79 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $116K Shares 232 Est. Cost $399.03 Unrealized +33.2%

PSX PHILLIPS 66 0.1%

Value $115K Shares 848 Est. Cost $71.44 Unrealized +76.9%

SPYG SPDR SERIES TRUST 0.1%

Value $114K Shares 1,094 Est. Cost $57.18 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $114K Shares 1,580 Est. Cost $90.78 Unrealized -15.1%

WM WASTE MGMT INC DEL 0.1%

Value $114K Shares 514 Est. Cost $219.17 Unrealized +2.1%

XOM EXXON MOBIL CORP 0.1%

Value $112K Shares 996 Est. Cost $61.22 Unrealized +79.2%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $110K Shares 7,500 Est. Cost $14.64 Unrealized —

ADSK AUTODESK INC 0.0%

Value $110K Shares 345 Est. Cost $215.94 Unrealized +41.1%

SHOP SHOPIFY INC 0.0%

Value $104K Shares 700 Est. Cost $68.98 Unrealized +96.5%

TOL TOLL BROTHERS INC 0.0%

Value $104K Shares 753 Est. Cost $58.35 Unrealized +123.7%

OEF ISHARES TR 0.0%

Value $104K Shares 312 Est. Cost $332.84 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $102K Shares 2,420 Est. Cost $42.03 Unrealized —

IXUS ISHARES TR 0.0%

Value $101K Shares 1,221 Est. Cost $62.79 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $96,623 Shares 2,300 Est. Cost $42.01 Unrealized —

EPOL ISHARES TR 0.0%

Value $96,600 Shares 3,000 Est. Cost $32.26 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $96,572 Shares 2,000 Est. Cost $42.12 Unrealized —

IEF ISHARES TR 0.0%

Value $96,074 Shares 996 Est. Cost $96.41 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $89,161 Shares 145 Est. Cost $175.98 Unrealized +244.1%

VNOM VIPER ENERGY INC 0.0%

Value $88,862 Shares 2,325 Est. Cost $38.10 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $88,473 Shares 2,100 Est. Cost $42.77 Unrealized —

IWS ISHARES TR 0.0%

Value $88,191 Shares 631 Est. Cost $83.24 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $87,981 Shares 238 Est. Cost $349.35 Unrealized +10.1%

KR KROGER CO 0.0%

Value $87,633 Shares 1,300 Est. Cost $69.08 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $87,524 Shares 1,991 Est. Cost $27.65 Unrealized +43.6%

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value $85,675 Shares 2,980 Est. Cost $22.24 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $85,375 Shares 174 Est. Cost $288.08 Unrealized +57.9%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $84,411 Shares 1,233 Est. Cost $61.26 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $81,975 Shares 2,500 Est. Cost $23.67 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $77,363 Shares 1,100 Est. Cost $37.13 Unrealized +47.9%

CSCO CISCO SYS INC 0.0%

Value $76,630 Shares 1,120 Est. Cost $43.05 Unrealized +56.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $76,625 Shares 597 Est. Cost $121.61 Unrealized -0.9%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $75,032 Shares 3,146 Est. Cost $22.75 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $74,129 Shares 850 Est. Cost $81.66 Unrealized —

DXCM DEXCOM INC 0.0%

Value $72,000 Shares 1,070 Est. Cost $78.38 Unrealized +1.0%

ZS ZSCALER INC 0.0%

Value $70,420 Shares 235 Est. Cost $249.03 Unrealized +14.5%

IYW ISHARES TR 0.0%

Value $69,922 Shares 357 Est. Cost $178.71 Unrealized —

INTC INTEL CORP 0.0%

Value $69,806 Shares 2,081 Est. Cost $43.76 Unrealized -44.6%

TOST TOAST INC 0.0%

Value $69,369 Shares 1,900 Est. Cost $36.99 Unrealized +17.4%

KAPR INNOVATOR ETFS TRUST 0.0%

Value $68,400 Shares 2,000 Est. Cost $31.31 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $67,075 Shares 272 Est. Cost $258.70 Unrealized +0.7%

CRWV COREWEAVE INC 0.0%

Value $67,057 Shares 490 Est. Cost $118.31 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $67,024 Shares 1,525 Est. Cost $42.22 Unrealized +0.7%

PAVE GLOBAL X FDS 0.0%

Value $66,682 Shares 1,400 Est. Cost $45.32 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $65,931 Shares 229 Est. Cost $193.13 Unrealized +36.9%

JAAA JANUS DETROIT STR TR 0.0%

Value $64,389 Shares 1,268 Est. Cost $50.71 Unrealized —

CB CHUBB LIMITED 0.0%

Value $64,353 Shares 228 Est. Cost $247.64 Unrealized +11.1%

SO SOUTHERN CO 0.0%

Value $62,833 Shares 663 Est. Cost $46.43 Unrealized +98.6%

ARKQ ARK ETF TR 0.0%

Value $61,358 Shares 550 Est. Cost $75.82 Unrealized —

PSO PEARSON PLC 0.0%

Value $60,888 Shares 4,300 Est. Cost $14.93 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $60,574 Shares 650 Est. Cost $77.21 Unrealized —

XYZ BLOCK INC 0.0%

Value $60,345 Shares 835 Est. Cost $73.43 Unrealized +1.9%

VST VISTRA CORP 0.0%

Value $58,776 Shares 300 Est. Cost $181.33 Unrealized +9.0%

SLB SCHLUMBERGER LTD 0.0%

Value $55,473 Shares 1,614 Est. Cost $40.41 Unrealized -15.0%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $52,500 Shares 1,400 Est. Cost $34.09 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $52,330 Shares 536 Est. Cost $93.98 Unrealized +10.2%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $52,231 Shares 711 Est. Cost $69.49 Unrealized —

NFLX NETFLIX INC 0.0%

Value $51,554 Shares 43 Est. Cost $57.24 Unrealized +113.2%

EOG EOG RES INC 0.0%

Value $49,781 Shares 444 Est. Cost $74.01 Unrealized +59.4%

LQD ISHARES TR 0.0%

Value $49,047 Shares 440 Est. Cost $128.92 Unrealized —

IFRA ISHARES TR 0.0%

Value $48,605 Shares 920 Est. Cost $32.80 Unrealized —

PII POLARIS INC 0.0%

Value $48,416 Shares 833 Est. Cost $110.42 Unrealized -51.2%

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $47,600 Shares 1,252 Est. Cost $35.85 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $47,596 Shares 1,026 Est. Cost $43.27 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $47,244 Shares 937 Est. Cost $40.93 Unrealized +20.8%

IHI ISHARES TR 0.0%

Value $45,060 Shares 750 Est. Cost $59.43 Unrealized —

SBIT PROSHARES TR 0.0%

Value $43,560 Shares 1,500 Est. Cost $30.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $43,374 Shares 201 Est. Cost $132.24 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value $42,981 Shares 423 Est. Cost $89.77 Unrealized —

FISV FISERV INC 0.0%

Value $42,160 Shares 327 Est. Cost $164.83 Unrealized -13.1%

SNY SANOFI SA 0.0%

Value $41,536 Shares 880 Est. Cost $42.95 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $41,013 Shares 95 Est. Cost $312.78 Unrealized +44.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $40,950 Shares 630 Est. Cost $63.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $40,626 Shares 901 Est. Cost $54.24 Unrealized -16.1%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $39,812 Shares 400 Est. Cost $79.45 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $38,020 Shares 1,000 Est. Cost $36.68 Unrealized —

HSY HERSHEY CO 0.0%

Value $37,410 Shares 200 Est. Cost $184.56 Unrealized -2.7%

URNM SPROTT FDS TR 0.0%

Value $36,258 Shares 600 Est. Cost $45.88 Unrealized —

WELL WELLTOWER INC 0.0%

Value $35,628 Shares 200 Est. Cost $63.42 Unrealized +157.6%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $34,315 Shares 1,043 Est. Cost $27.52 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $33,737 Shares 1,350 Est. Cost $24.99 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $33,705 Shares 500 Est. Cost $60.10 Unrealized +6.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $32,764 Shares 202 Est. Cost $101.96 Unrealized +62.0%

HPQ HP INC 0.0%

Value $32,750 Shares 1,203 Est. Cost $25.65 Unrealized +1.9%

PFF ISHARES TR 0.0%

Value $32,727 Shares 1,035 Est. Cost $37.94 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $32,340 Shares 1,500 Est. Cost $20.43 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $32,265 Shares 175 Est. Cost $160.55 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $31,820 Shares 347 Est. Cost $194.80 Unrealized -52.1%

BIL SPDR SERIES TRUST 0.0%

Value $31,195 Shares 340 Est. Cost $91.81 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $30,437 Shares 1,134 Est. Cost $25.92 Unrealized —

AZO AUTOZONE INC 0.0%

Value $30,032 Shares 7 Est. Cost $3543.73 Unrealized +13.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value $29,702 Shares 273 Est. Cost $141.02 Unrealized +3.2%

NVT NVENT ELECTRIC PLC 0.0%

Value $29,592 Shares 300 Est. Cost $86.47 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $28,950 Shares 300 Est. Cost $75.73 Unrealized +27.0%

TECK TECK RESOURCES LTD 0.0%

Value $28,924 Shares 659 Est. Cost $46.73 Unrealized -22.2%

— PROSHARES TR 0.0%

Value $28,900 Shares 2,000 Est. Cost $14.45 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $27,922 Shares 100 Est. Cost $203.72 Unrealized +30.5%

VB VANGUARD INDEX FDS 0.0%

Value $27,532 Shares 108 Est. Cost $219.60 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $27,360 Shares 60 Est. Cost $150.49 Unrealized +170.6%

KIE SPDR SERIES TRUST 0.0%

Value $27,287 Shares 460 Est. Cost $54.82 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $27,123 Shares 475 Est. Cost $57.51 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $26,554 Shares 621 Est. Cost $43.62 Unrealized —

EEM ISHARES TR 0.0%

Value $26,486 Shares 496 Est. Cost $43.05 Unrealized —

PHIN PHINIA INC 0.0%

Value $26,441 Shares 460 Est. Cost $31.24 Unrealized +71.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $26,191 Shares 54 Est. Cost $533.70 Unrealized -12.9%

LKQ LKQ CORP 0.0%

Value $25,837 Shares 846 Est. Cost $22.09 Unrealized +46.5%

VTIP VANGUARD MALVERN FDS 0.0%

Value $25,570 Shares 505 Est. Cost $52.10 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $25,450 Shares 100 Est. Cost $258.80 Unrealized +5.0%

ITOT ISHARES TR 0.0%

Value $25,197 Shares 173 Est. Cost $109.68 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $25,023 Shares 300 Est. Cost $65.09 Unrealized —

ROE EA SERIES TRUST 0.0%

Value $24,997 Shares 723 Est. Cost $30.40 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $24,560 Shares 1,000 Est. Cost $16.47 Unrealized +32.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $24,425 Shares 306 Est. Cost $71.53 Unrealized +18.3%

SBUX STARBUCKS CORP 0.0%

Value $23,857 Shares 282 Est. Cost $63.76 Unrealized +38.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $23,724 Shares 18 Est. Cost $457.04 Unrealized +198.6%

— DNP SELECT INCOME FD INC 0.0%

Value $23,524 Shares 2,350 Est. Cost $10.83 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $23,408 Shares 745 Est. Cost $34.52 Unrealized -3.9%

MBUU MALIBU BOATS INC 0.0%

Value $23,072 Shares 711 Est. Cost $67.32 Unrealized -49.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $22,615 Shares 269 Est. Cost $73.50 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value $22,281 Shares 209 Est. Cost $73.75 Unrealized +42.7%

FLRN SPDR SERIES TRUST 0.0%

Value $21,941 Shares 711 Est. Cost $30.73 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $21,330 Shares 194 Est. Cost $79.25 Unrealized +34.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value $21,280 Shares 425 Est. Cost $49.62 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $20,965 Shares 22 Est. Cost $551.91 Unrealized +81.3%

TZA DIREXION SHS ETF TR 0.0%

Value $20,525 Shares 2,500 Est. Cost $8.21 Unrealized —

ZMAY INNOVATOR ETFS TRUST 0.0%

Value $20,084 Shares 800 Est. Cost $25.11 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $19,770 Shares 504 Est. Cost $37.16 Unrealized +16.2%

ECL ECOLAB INC 0.0%

Value $19,531 Shares 71 Est. Cost $182.41 Unrealized +48.2%

HDV ISHARES TR 0.0%

Value $19,470 Shares 159 Est. Cost $89.87 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $19,192 Shares 175 Est. Cost $105.15 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $19,114 Shares 10 Est. Cost $1659.34 Unrealized +18.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $19,058 Shares 100 Est. Cost $152.61 Unrealized +15.7%

MELI MERCADOLIBRE INC 0.0%

Value $18,696 Shares 8 Est. Cost $1265.75 Unrealized +89.6%

ETR ENTERGY CORP NEW 0.0%

Value $18,638 Shares 200 Est. Cost $58.82 Unrealized +48.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value $17,921 Shares 164 Est. Cost $41.58 Unrealized +143.7%

ROST ROSS STORES INC 0.0%

Value $17,877 Shares 117 Est. Cost $142.18 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $17,527 Shares 707 Est. Cost $25.57 Unrealized -1.5%

XONE BONDBLOXX ETF TRUST 0.0%

Value $17,480 Shares 352 Est. Cost $49.54 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $17,457 Shares 124 Est. Cost $152.59 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $17,416 Shares 283 Est. Cost $91.63 Unrealized -26.0%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17,364 Shares 400 Est. Cost $42.17 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $17,035 Shares 35 Est. Cost $526.82 Unrealized +1.3%

Value $16,604 Shares 107 Est. Cost $117.39 Unrealized +30.4%

LIN LINDE PLC 0.0%

Value $16,150 Shares 34 Est. Cost $370.63 Unrealized +27.0%

TXN TEXAS INSTRS INC 0.0%

Value $15,801 Shares 86 Est. Cost $155.95 Unrealized +23.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $15,676 Shares 400 Est. Cost $55.35 Unrealized -18.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value $15,613 Shares 675 Est. Cost $17.35 Unrealized +38.6%

VIS VANGUARD WORLD FD 0.0%

Value $14,906 Shares 50 Est. Cost $202.52 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $14,835 Shares 300 Est. Cost $50.57 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $14,474 Shares 57 Est. Cost $268.57 Unrealized -9.8%

TJX TJX COS INC NEW 0.0%

Value $14,454 Shares 100 Est. Cost $112.73 Unrealized +17.3%

DRLL EA SERIES TRUST 0.0%

Value $14,375 Shares 500 Est. Cost $29.45 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,343 Shares 80 Est. Cost $137.50 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $14,262 Shares 218 Est. Cost $53.47 Unrealized -8.7%

OC OWENS CORNING NEW 0.0%

Value $14,146 Shares 100 Est. Cost $186.85 Unrealized -21.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $14,119 Shares 188 Est. Cost $75.24 Unrealized -0.9%

BIIB BIOGEN INC 0.0%

Value $14,008 Shares 100 Est. Cost $135.17 Unrealized 0.0%

KXI ISHARES TR 0.0%

Value $13,861 Shares 215 Est. Cost $77.24 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $13,845 Shares 290 Est. Cost $40.22 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $13,731 Shares 230 Est. Cost $67.63 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $13,380 Shares 102 Est. Cost $119.02 Unrealized +13.8%

PFE PFIZER INC 0.0%

Value $13,070 Shares 513 Est. Cost $28.84 Unrealized -16.3%

SAP SAP SE 0.0%

Value $12,826 Shares 48 Est. Cost $246.21 Unrealized —

SCUS SCHWAB STRATEGIC TR 0.0%

Value $12,625 Shares 500 Est. Cost $25.25 Unrealized —

EXC EXELON CORP 0.0%

Value $12,603 Shares 280 Est. Cost $43.57 Unrealized -0.5%

CLX CLOROX CO DEL 0.0%

Value $12,330 Shares 100 Est. Cost $150.63 Unrealized -18.8%

DYNF BLACKROCK ETF TRUST 0.0%

Value $12,254 Shares 207 Est. Cost $59.20 Unrealized —

IWO ISHARES TR 0.0%

Value $11,904 Shares 37 Est. Cost $234.26 Unrealized —

CMI CUMMINS INC 0.0%

Value $11,826 Shares 28 Est. Cost $251.16 Unrealized +51.6%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,819 Shares 233 Est. Cost $50.25 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $11,361 Shares 128 Est. Cost $74.81 Unrealized +15.7%

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $10,786 Shares 201 Est. Cost $53.66 Unrealized —

STIP ISHARES TR 0.0%

Value $10,336 Shares 100 Est. Cost $105.97 Unrealized —

STT STATE STR CORP 0.0%

Value $10,209 Shares 88 Est. Cost $91.24 Unrealized +20.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $9,421 Shares 132 Est. Cost $63.00 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $9,381 Shares 124 Est. Cost $57.45 Unrealized +18.1%

TGT TARGET CORP 0.0%

Value $8,970 Shares 100 Est. Cost $152.66 Unrealized -36.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,628 Shares 150 Est. Cost $52.89 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $8,550 Shares 40 Est. Cost $170.93 Unrealized +17.2%

— INVESTMENT MANAGERS SER TR I 0.0%

Value $8,453 Shares 1,050 Est. Cost $18.26 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $8,353 Shares 100 Est. Cost $122.30 Unrealized -27.9%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $8,325 Shares 104 Est. Cost $82.63 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $8,107 Shares 97 Est. Cost $38.05 Unrealized +111.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,579 Shares 170 Est. Cost $37.42 Unrealized —

WAB WABTEC 0.0%

Value $7,417 Shares 37 Est. Cost $184.52 Unrealized +6.8%

VGT VANGUARD WORLD FD 0.0%

Value $7,136 Shares 10 Est. Cost $462.30 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $6,832 Shares 34 Est. Cost $189.31 Unrealized +3.4%

INDA ISHARES TR 0.0%

Value $6,612 Shares 127 Est. Cost $40.76 Unrealized —

AFL AFLAC INC 0.0%

Value $6,479 Shares 58 Est. Cost $106.42 Unrealized -2.1%

KRE SPDR SERIES TRUST 0.0%

Value $6,330 Shares 100 Est. Cost $56.60 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $6,097 Shares 100 Est. Cost $50.83 Unrealized +9.3%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $5,885 Shares 100 Est. Cost $62.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $5,870 Shares 20 Est. Cost $287.90 Unrealized +3.4%

BLK BLACKROCK INC 0.0%

Value $5,829 Shares 5 Est. Cost $886.64 Unrealized +25.1%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,638 Shares 240 Est. Cost $16.89 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $5,498 Shares 53 Est. Cost $116.71 Unrealized -11.5%

VOE VANGUARD INDEX FDS 0.0%

Value $5,396 Shares 31 Est. Cost $145.91 Unrealized —

TLH ISHARES TR 0.0%

Value $5,150 Shares 50 Est. Cost $109.33 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $5,131 Shares 160 Est. Cost $22.70 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $5,102 Shares 200 Est. Cost $31.50 Unrealized -2.2%

XBI SPDR SERIES TRUST 0.0%

Value $5,010 Shares 50 Est. Cost $91.20 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $4,947 Shares 19 Est. Cost $251.84 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $4,851 Shares 45 Est. Cost $87.97 Unrealized +14.3%

HOG HARLEY DAVIDSON INC 0.0%

Value $4,631 Shares 166 Est. Cost $36.98 Unrealized -27.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4,468 Shares 30 Est. Cost $144.57 Unrealized +14.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $4,405 Shares 230 Est. Cost $25.47 Unrealized -31.4%

PAYX PAYCHEX INC 0.0%

Value $4,183 Shares 33 Est. Cost $137.31 Unrealized -0.1%

IEMG ISHARES INC 0.0%

Value $4,153 Shares 63 Est. Cost $63.57 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $4,118 Shares 53 Est. Cost $64.39 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $4,106 Shares 100 Est. Cost $30.19 Unrealized —

COHR COHERENT CORP 0.0%

Value $4,093 Shares 38 Est. Cost $99.69 Unrealized 0.0%

EFV ISHARES TR 0.0%

Value $4,070 Shares 60 Est. Cost $67.83 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4,023 Shares 23 Est. Cost $152.42 Unrealized +9.3%

EFG ISHARES TR 0.0%

Value $3,872 Shares 34 Est. Cost $110.87 Unrealized —

NOW SERVICENOW INC 0.0%

Value $3,681 Shares 4 Est. Cost $112.56 Unrealized +65.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $3,667 Shares 32 Est. Cost $89.42 Unrealized +19.8%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,528 Shares 25 Est. Cost $117.46 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $3,506 Shares 100 Est. Cost $34.59 Unrealized -2.8%

VUG VANGUARD INDEX FDS 0.0%

Value $3,357 Shares 7 Est. Cost $397.26 Unrealized —

AEE AMEREN CORP 0.0%

Value $3,340 Shares 32 Est. Cost $86.51 Unrealized +13.9%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $3,261 Shares 30 Est. Cost $91.05 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $3,056 Shares 10 Est. Cost $183.60 Unrealized —

IEI ISHARES TR 0.0%

Value $2,988 Shares 25 Est. Cost $119.52 Unrealized —

IHF ISHARES TR 0.0%

Value $2,963 Shares 60 Est. Cost $47.98 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $2,930 Shares 62 Est. Cost $44.74 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.0%

Value $2,817 Shares 13 Est. Cost $156.08 Unrealized —

INTU INTUIT 0.0%

Value $2,732 Shares 4 Est. Cost $719.44 Unrealized 0.0%

IXP ISHARES TR 0.0%

Value $2,719 Shares 22 Est. Cost $96.68 Unrealized —

IWM ISHARES TR 0.0%

Value $2,662 Shares 11 Est. Cost $185.57 Unrealized —

IJT ISHARES TR 0.0%

Value $2,547 Shares 18 Est. Cost $144.16 Unrealized —

EUSA ISHARES INC 0.0%

Value $2,368 Shares 23 Est. Cost $102.96 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,301 Shares 17 Est. Cost $76.75 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $2,274 Shares 22 Est. Cost $112.08 Unrealized -2.8%

IXC ISHARES TR 0.0%

Value $2,192 Shares 53 Est. Cost $35.57 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $2,080 Shares 34 Est. Cost $62.60 Unrealized -6.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value $2,078 Shares 6 Est. Cost $351.39 Unrealized 0.0%

Value $2,032 Shares 10 Est. Cost $90.43 Unrealized +140.2%

SNPS SYNOPSYS INC 0.0%

Value $1,974 Shares 4 Est. Cost $565.30 Unrealized 0.0%

IWN ISHARES TR 0.0%

Value $1,945 Shares 11 Est. Cost $164.16 Unrealized —

MAS MASCO CORP 0.0%

Value $1,903 Shares 27 Est. Cost $46.55 Unrealized +50.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1,885 Shares 28 Est. Cost $62.42 Unrealized 0.0%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $1,838 Shares 33 Est. Cost $55.70 Unrealized —

FDX FEDEX CORP 0.0%

Value $1,824 Shares 8 Est. Cost $168.20 Unrealized +35.7%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $1,757 Shares 38 Est. Cost $46.24 Unrealized —

— KELLANOVA 0.0%

Value $1,726 Shares 21 Est. Cost $53.59 Unrealized +46.7%

WPP WPP PLC NEW 0.0%

Value $1,678 Shares 67 Est. Cost $66.12 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1,670 Shares 18 Est. Cost $203.04 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1,566 Shares 2 Est. Cost $774.22 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1,536 Shares 66 Est. Cost $27.73 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $1,520 Shares 83 Est. Cost $17.09 Unrealized +13.8%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1,449 Shares 20 Est. Cost $54.18 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1,411 Shares 7 Est. Cost $204.01 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $1,354 Shares 10 Est. Cost $54.59 Unrealized +157.4%

IYF ISHARES TR 0.0%

Value $1,266 Shares 10 Est. Cost $126.60 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $1,139 Shares 26 Est. Cost $30.23 Unrealized —

IMCB ISHARES TR 0.0%

Value $997 Shares 12 Est. Cost $67.17 Unrealized —

ZTS ZOETIS INC 0.0%

Value $878 Shares 6 Est. Cost $150.53 Unrealized 0.0%

GATX GATX CORP 0.0%

Value $874 Shares 5 Est. Cost $71.08 Unrealized +126.1%

ILMN ILLUMINA INC 0.0%

Value $855 Shares 9 Est. Cost $318.77 Unrealized -68.9%

CSGP COSTAR GROUP INC 0.0%

Value $844 Shares 10 Est. Cost $78.14 Unrealized +13.1%

RRC RANGE RES CORP 0.0%

Value $753 Shares 20 Est. Cost $17.99 Unrealized +98.5%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $742 Shares 15 Est. Cost $57.47 Unrealized —

ICF ISHARES TR 0.0%

Value $616 Shares 10 Est. Cost $102.38 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $458 Shares 15 Est. Cost $41.65 Unrealized -24.2%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $446 Shares 16 Est. Cost $36.56 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $397 Shares 4 Est. Cost $70.40 Unrealized +58.7%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $372 Shares 7 Est. Cost $48.86 Unrealized -0.1%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $353 Shares 50 Est. Cost $14.63 Unrealized -53.0%

— HANESBRANDS INC 0.0%

Value $231 Shares 35 Est. Cost $18.93 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $225 Shares 2 Est. Cost $112.50 Unrealized —

EEMV ISHARES INC 0.0%

Value $191 Shares 3 Est. Cost $60.07 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $162 Shares 2 Est. Cost $115.29 Unrealized -33.6%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $118 Shares 4 Est. Cost $27.23 Unrealized +3.9%

VXF VANGUARD INDEX FDS 0.0%

Value $116 Shares 1 Est. Cost $158.66 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $58 Shares 1 Est. Cost $77.46 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $54 Shares 4 Est. Cost $7.18 Unrealized +76.2%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $51 Shares 2 Est. Cost $24.39 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $48 Shares 10 Est. Cost $27.42 Unrealized —

HYBX TCW ETF TRUST 0.0%

Value $33 Shares 1 Est. Cost $31.00 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $30 Shares 1 Est. Cost $15.05 Unrealized +128.2%

VTRS VIATRIS INC 0.0%

Value $12 Shares 1 Est. Cost $9.05 Unrealized +5.6%

PLUG PLUG POWER INC 0.0%

Value $5 Shares 2 Est. Cost $2.56 Unrealized -33.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	20,617	$12.38M	5.6%	$215.66	—	UNIT SER 1	46090E103
AAPL	APPLE INC	43,442	$11.06M	5.0%	$116.36	+93.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,178	$8.636M	3.9%	$284.90	+70.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	15,731	$8.148M	3.7%	$218.77	+132.5%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	40,409	$7.371M	3.3%	$35.61	+355.1%	CL A	69608A108
SPY	SPDR S&P 500 ETF TR	10,104	$6.731M	3.0%	$286.65	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	27,724	$5.173M	2.3%	$130.68	+33.4%	COM	67066G104
AMZN	AMAZON COM INC	22,896	$5.027M	2.3%	$153.20	+47.7%	COM	023135106
MA	MASTERCARD INCORPORATED	7,408	$4.214M	1.9%	$240.13	+138.8%	CL A	57636Q104
GOOG	ALPHABET INC	15,292	$3.724M	1.7%	$113.62	+84.8%	CAP STK CL C	02079K107
MCK	MCKESSON CORP	4,744	$3.665M	1.7%	$137.72	+410.5%	COM	58155Q103
LOW	LOWES COS INC	13,993	$3.517M	1.6%	$86.31	+182.9%	COM	548661107
NEE	NEXTERA ENERGY INC	44,423	$3.354M	1.5%	$61.34	+17.7%	COM	65339F101
V	VISA INC	9,718	$3.317M	1.5%	$168.38	+105.0%	COM CL A	92826C839
ANET	ARISTA NETWORKS INC	19,273	$2.808M	1.3%	$108.28	+18.9%	COM SHS	040413205
WMT	WALMART INC	26,687	$2.75M	1.2%	$55.00	+80.4%	COM	931142103
ORCL	ORACLE CORP	9,588	$2.697M	1.2%	$73.69	+244.9%	COM	68389X105
AMAT	APPLIED MATLS INC	12,772	$2.615M	1.2%	$59.04	+206.2%	COM	038222105
SBCF	SEACOAST BKG CORP FLA	83,445	$2.539M	1.1%	$29.64	+0.0%	COM NEW	811707801
JPM	JPMORGAN CHASE & CO.	7,571	$2.388M	1.1%	$176.15	+68.0%	COM	46625H100
ALAB	ASTERA LABS INC	11,852	$2.321M	1.0%	$164.44	0.0%	COM	04626A103
CAT	CATERPILLAR INC	4,653	$2.22M	1.0%	$187.50	+126.9%	COM	149123101
GOOGL	ALPHABET INC	8,955	$2.177M	1.0%	$167.48	+24.9%	CAP STK CL A	02079K305
CRDO	CREDO TECHNOLOGY GROUP HOLDI	14,883	$2.167M	1.0%	$122.39	0.0%	ORDINARY SHARES	G25457105
GS	GOLDMAN SACHS GROUP INC	2,699	$2.149M	1.0%	$388.30	+89.2%	COM	38141G104
COST	COSTCO WHSL CORP NEW	2,293	$2.123M	1.0%	$450.13	+112.5%	COM	22160K105
AVGO	BROADCOM INC	6,380	$2.105M	1.0%	$221.70	+37.9%	COM	11135F101
LITE	LUMENTUM HLDGS INC	11,935	$1.942M	0.9%	$124.70	0.0%	COM	55024U109
RTX	RTX CORPORATION	11,353	$1.9M	0.9%	$64.40	+139.6%	COM	75513E101
WCC	WESCO INTL INC	8,357	$1.768M	0.8%	$41.92	+399.3%	COM	95082P105
CLS	CELESTICA INC	7,055	$1.738M	0.8%	$117.36	+71.8%	COM	15101Q207
HD	HOME DEPOT INC	4,150	$1.682M	0.8%	$203.53	+91.2%	COM	437076102
PANW	PALO ALTO NETWORKS INC	7,960	$1.621M	0.7%	$138.38	+38.3%	COM	697435105
ENB	ENBRIDGE INC	30,915	$1.56M	0.7%	$22.92	+101.2%	COM	29250N105
DVY	ISHARES TR	10,724	$1.524M	0.7%	$110.97	—	SELECT DIVID ETF	464287168
HEI	HEICO CORP NEW	4,610	$1.488M	0.7%	$263.14	+20.9%	COM	422806109
PG	PROCTER AND GAMBLE CO	9,185	$1.411M	0.6%	$107.20	+44.5%	COM	742718109
COR	CENCORA INC	4,394	$1.373M	0.6%	$63.39	+363.0%	COM	03073E105
VXUS	VANGUARD STAR FDS	18,688	$1.373M	0.6%	$60.93	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	3,864	$1.268M	0.6%	$174.67	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	5,203	$1.23M	0.6%	$100.79	+121.4%	COM	907818108
AXP	AMERICAN EXPRESS CO	3,646	$1.211M	0.5%	$208.43	+51.9%	COM	025816109
NVO	NOVO-NORDISK A S	21,323	$1.183M	0.5%	$73.41	—	ADR	670100205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,187	$1.169M	0.5%	$195.38	—	SPONSORED ADS	874039100
VNQ	VANGUARD INDEX FDS	12,640	$1.156M	0.5%	$83.86	—	REAL ESTATE ETF	922908553
DUHP	DIMENSIONAL ETF TRUST	30,277	$1.144M	0.5%	$22.59	—	US HIGH PROFITAB	25434V831
META	META PLATFORMS INC	1,545	$1.135M	0.5%	$480.46	+54.7%	CL A	30303M102
IGV	ISHARES TR	9,585	$1.102M	0.5%	$112.03	—	EXPANDED TECH	464287515
CVX	CHEVRON CORP NEW	7,075	$1.099M	0.5%	$121.96	+24.9%	COM	166764100
APP	APPLOVIN CORP	1,512	$1.087M	0.5%	$461.14	0.0%	COM CL A	03831W108
LLY	ELI LILLY & CO	1,339	$1.022M	0.5%	$547.09	+35.7%	COM	532457108
MLM	MARTIN MARIETTA MATLS INC	1,592	$1.003M	0.5%	$178.32	+233.5%	COM	573284106
VTV	VANGUARD INDEX FDS	5,316	$991K	0.4%	$126.86	—	VALUE ETF	922908744
TSLA	TESLA INC	2,208	$982K	0.4%	$249.14	+39.2%	COM	88160R101
LRCX	LAM RESEARCH CORP	7,264	$973K	0.4%	$82.12	+28.5%	COM NEW	512807306
VRT	VERTIV HOLDINGS CO	6,426	$969K	0.4%	$110.95	+20.2%	COM CL A	92537N108
AMD	ADVANCED MICRO DEVICES INC	5,989	$969K	0.4%	$126.42	+27.7%	COM	007903107
DIHP	DIMENSIONAL ETF TRUST	30,755	$935K	0.4%	$21.04	—	INTL HIGH PROFIT	25434V765
IJH	ISHARES TR	14,063	$918K	0.4%	$78.28	—	CORE S&P MCP ETF	464287507
BKNG	BOOKING HOLDINGS INC	165	$889K	0.4%	$1791.71	+210.5%	COM	09857L108
AVDV	AMERICAN CENTY ETF TR	9,189	$818K	0.4%	$65.85	—	INTL SMCP VLU	025072802
HWM	HOWMET AEROSPACE INC	4,110	$807K	0.4%	$133.81	+36.1%	COM	443201108
XLI	SELECT SECTOR SPDR TR	5,225	$806K	0.4%	$139.41	—	INDL	81369Y704
LMT	LOCKHEED MARTIN CORP	1,607	$802K	0.4%	$348.48	+28.6%	COM	539830109
SCHO	SCHWAB STRATEGIC TR	32,750	$799K	0.4%	$24.35	—	SHT TM US TRES	808524862
CTVA	CORTEVA INC	11,636	$787K	0.4%	$25.42	+183.9%	COM	22052L104
KMI	KINDER MORGAN INC DEL	27,035	$765K	0.3%	$12.66	+113.0%	COM	49456B101
DFIV	DIMENSIONAL ETF TRUST	16,452	$759K	0.3%	$29.20	—	INTERNATNAL VAL	25434V807
ABBV	ABBVIE INC	3,194	$740K	0.3%	$111.73	+80.7%	COM	00287Y109
XLC	SELECT SECTOR SPDR TR	6,235	$738K	0.3%	$87.98	—	COMMUNICATION	81369Y852
CIBR	FIRST TR EXCHANGE TRADED FD	9,390	$714K	0.3%	$63.42	—	NASDAQ CYB ETF	33734X846
ROK	ROCKWELL AUTOMATION INC	2,039	$713K	0.3%	$271.06	+26.7%	COM	773903109
IWF	ISHARES TR	1,496	$701K	0.3%	$189.67	—	RUS 1000 GRW ETF	464287614
OKE	ONEOK INC NEW	9,590	$700K	0.3%	$85.51	-12.2%	COM	682680103
MGV	VANGUARD WORLD FD	5,005	$689K	0.3%	$122.85	—	MEGA CAP VAL ETF	921910840
COF	CAPITAL ONE FINL CORP	3,141	$668K	0.3%	$77.83	+179.8%	COM	14040H105
FDN	FIRST TR EXCHANGE-TRADED FD	2,385	$667K	0.3%	$269.33	—	DJ INTERNT IDX	33733E302
IJJ	ISHARES TR	4,960	$643K	0.3%	$125.00	—	S&P MC 400VL ETF	464287705
SPYM	SPDR SERIES TRUST	8,202	$643K	0.3%	$75.24	—	PORTFOLIO S&P500	78464A854
C	CITIGROUP INC	6,150	$624K	0.3%	$76.09	+23.7%	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	6,262	$613K	0.3%	$79.68	+17.4%	COM	90353T100
ETN	EATON CORP PLC	1,628	$609K	0.3%	$305.30	+19.0%	SHS	G29183103
PEP	PEPSICO INC	4,284	$602K	0.3%	$116.41	+20.6%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	2,107	$595K	0.3%	$192.11	+35.1%	COM	459200101
MCD	MCDONALDS CORP	1,938	$589K	0.3%	$185.36	+62.6%	COM	580135101
SCI	SERVICE CORP INTL	7,000	$583K	0.3%	$78.70	+1.4%	COM	817565104
MRK	MERCK & CO INC	6,771	$568K	0.3%	$67.75	+19.6%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	928	$565K	0.3%	$418.12	+34.7%	COM	666807102
JNJ	JOHNSON & JOHNSON	3,007	$558K	0.3%	$131.43	+29.0%	COM	478160104
SDY	SPDR SERIES TRUST	3,917	$549K	0.2%	$114.02	—	S&P DIVID ETF	78464A763
UTES	ETFIS SER TR I	6,430	$537K	0.2%	$77.27	—	VIRTUS REAVES UT	26923G806
CI	THE CIGNA GROUP	1,853	$534K	0.2%	$186.16	+57.5%	COM	125523100
MGK	VANGUARD WORLD FD	1,310	$527K	0.2%	$256.23	—	MEGA GRWTH IND	921910816
METC	RAMACO RES INC	15,296	$508K	0.2%	$21.11	+10.1%	COM CL A	75134P600
SHEL	SHELL PLC	7,070	$506K	0.2%	$71.35	—	SPON ADS	780259305
GD	GENERAL DYNAMICS CORP	1,464	$499K	0.2%	$134.71	+132.9%	COM	369550108
VFH	VANGUARD WORLD FD	3,795	$498K	0.2%	$122.10	—	FINANCIALS ETF	92204A405
IQV	IQVIA HLDGS INC	2,607	$495K	0.2%	$100.97	+80.1%	COM	46266C105
DDOG	DATADOG INC	3,393	$483K	0.2%	$125.42	+9.8%	CL A COM	23804L103
MCHP	MICROCHIP TECHNOLOGY INC.	7,263	$466K	0.2%	$56.63	+18.1%	COM	595017104
ITA	ISHARES TR	2,205	$461K	0.2%	$162.93	—	US AER DEF ETF	464288760
APH	AMPHENOL CORP NEW	3,520	$436K	0.2%	$90.70	+20.6%	CL A	032095101
KO	COCA COLA CO	6,553	$435K	0.2%	$54.41	+24.8%	COM	191216100
VDC	VANGUARD WORLD FD	2,007	$429K	0.2%	$206.28	—	CONSUM STP ETF	92204A207
ITW	ILLINOIS TOOL WKS INC	1,629	$425K	0.2%	$130.50	+97.2%	COM	452308109
GLD	SPDR GOLD TR	1,114	$396K	0.2%	$249.38	—	GOLD SHS	78463V107
ISRG	INTUITIVE SURGICAL INC	877	$392K	0.2%	$485.61	-1.2%	COM NEW	46120E602
APD	AIR PRODS & CHEMS INC	1,429	$390K	0.2%	$220.50	+29.5%	COM	009158106
FLOT	ISHARES TR	7,610	$389K	0.2%	$50.07	—	FLTG RATE NT ETF	46429B655
CWB	SPDR SERIES TRUST	4,273	$387K	0.2%	$59.88	—	BBG CONV SEC ETF	78464A359
ELV	ELEVANCE HEALTH INC FORMERLY	1,196	$386K	0.2%	$337.28	-8.6%	COM	036752103
GDX	VANECK ETF TRUST	4,950	$378K	0.2%	$50.34	—	GOLD MINERS ETF	92189F106
MSI	MOTOROLA SOLUTIONS INC	816	$373K	0.2%	$268.53	+67.0%	COM NEW	620076307
RSP	INVESCO EXCHANGE TRADED FD T	1,965	$373K	0.2%	$164.31	—	S&P500 EQL WGT	46137V357
DFSV	DIMENSIONAL ETF TRUST	11,612	$370K	0.2%	$22.85	—	US SMALL CAP VAL	25434V815
DFAC	DIMENSIONAL ETF TRUST	9,242	$356K	0.2%	$23.18	—	US CORE EQUITY 2	25434V708
EFAV	ISHARES TR	4,200	$356K	0.2%	$84.06	—	MSCI EAFE MIN VL	46429B689
KLAC	KLA CORP	328	$353K	0.2%	$493.00	+88.7%	COM NEW	482480100
VUSB	VANGUARD BD INDEX FDS	7,000	$350K	0.2%	$49.99	—	VANGUARD ULTRA	92203C303
NVS	NOVARTIS AG	2,692	$345K	0.2%	$81.82	—	SPONSORED ADR	66987V109
VYM	VANGUARD WHITEHALL FDS	2,411	$340K	0.2%	$105.54	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	12,415	$339K	0.2%	$29.94	—	US DIVIDEND EQ	808524797
IWD	ISHARES TR	1,657	$337K	0.2%	$144.69	—	RUS 1000 VAL ETF	464287598
HYG	ISHARES TR	4,137	$336K	0.2%	$78.44	—	IBOXX HI YD ETF	464288513
MDT	MEDTRONIC PLC	3,463	$330K	0.1%	$78.99	+15.5%	SHS	G5960L103
IEFA	ISHARES TR	3,763	$329K	0.1%	$61.16	—	CORE MSCI EAFE	46432F842
JMST	J P MORGAN EXCHANGE TRADED F	6,350	$324K	0.1%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
ASML	ASML HOLDING N V	332	$322K	0.1%	$783.28	—	N Y REGISTRY SHS	N07059210
CDNS	CADENCE DESIGN SYSTEM INC	913	$321K	0.1%	$344.03	0.0%	COM	127387108
CRM	SALESFORCE INC	1,353	$321K	0.1%	$216.87	+15.9%	COM	79466L302
ADI	ANALOG DEVICES INC	1,288	$316K	0.1%	$89.50	+167.0%	COM	032654105
UNH	UNITEDHEALTH GROUP INC	910	$314K	0.1%	$337.36	-11.4%	COM	91324P102
FTNT	FORTINET INC	3,540	$298K	0.1%	$80.23	+11.2%	COM	34959E109
AEM	AGNICO EAGLE MINES LTD	1,750	$295K	0.1%	$136.83	0.0%	COM	008474108
BE	BLOOM ENERGY CORP	3,445	$291K	0.1%	$46.44	0.0%	COM CL A	093712107
HON	HONEYWELL INTL INC	1,340	$282K	0.1%	$146.48	+41.4%	COM	438516106
PYPL	PAYPAL HLDGS INC	4,171	$280K	0.1%	$89.49	-21.4%	COM	70450Y103
IAU	ISHARES GOLD TR	3,827	$278K	0.1%	$55.67	—	ISHARES NEW	464285204
PFEB	INNOVATOR ETFS TRUST	7,000	$278K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
JNK	SPDR SERIES TRUST	2,795	$274K	0.1%	$102.29	—	BLOOMBERG HIGH Y	78468R622
FFIV	F5 INC	844	$273K	0.1%	$134.80	+132.2%	COM	315616102
DD	DUPONT DE NEMOURS INC	3,497	$272K	0.1%	$25.92	+20.1%	COM	26614N102
AMLP	ALPS ETF TR	5,525	$259K	0.1%	$46.30	—	ALERIAN MLP	00162Q452
VBK	VANGUARD INDEX FDS	871	$259K	0.1%	$217.43	—	SML CP GRW ETF	922908595
IJS	ISHARES TR	2,319	$256K	0.1%	$120.53	—	SP SMCP600VL ETF	464287879
IJR	ISHARES TR	2,146	$255K	0.1%	$96.80	—	CORE S&P SCP ETF	464287804
FOUR	SHIFT4 PMTS INC	3,280	$254K	0.1%	$77.11	+20.6%	CL A	82452J109
CEG	CONSTELLATION ENERGY CORP	764	$252K	0.1%	$273.09	+18.0%	COM	21037T109
FANG	DIAMONDBACK ENERGY INC	1,747	$250K	0.1%	$61.79	+127.9%	COM	25278X109
GILD	GILEAD SCIENCES INC	2,200	$244K	0.1%	$105.93	+6.0%	COM	375558103
BX	BLACKSTONE INC	1,385	$237K	0.1%	$101.92	+66.3%	COM	09260D107
VONG	VANGUARD SCOTTSDALE FDS	1,950	$235K	0.1%	$87.92	—	VNG RUS1000GRW	92206C680
QQQM	INVESCO EXCH TRADED FD TR II	950	$235K	0.1%	$246.28	—	NASDAQ 100 ETF	46138G649
—	WELLS FARGO CO NEW	190	$235K	0.1%	$1193.78	—	PERP PFD CNV A	949746804
DE	DEERE & CO	513	$234K	0.1%	$286.20	+71.1%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	586	$230K	0.1%	$294.75	+41.8%	COM	92532F100
T	AT&T INC	8,076	$228K	0.1%	$24.14	+16.3%	COM	00206R102
SAN	BANCO SANTANDER S.A.	21,400	$224K	0.1%	$8.30	—	ADR	05964H105
USMV	ISHARES TR	2,355	$224K	0.1%	$86.84	—	MSCI USA MIN VOL	46429B697
DIS	DISNEY WALT CO	1,895	$217K	0.1%	$135.27	-13.5%	COM	254687106
VNM	VANECK ETF TRUST	12,000	$214K	0.1%	$13.75	—	VANECK VIETNAM	92189F817
GE	GE AEROSPACE	706	$212K	0.1%	$97.51	+179.7%	COM NEW	369604301
RMBS	RAMBUS INC DEL	2,030	$212K	0.1%	$77.09	0.0%	COM	750917106
XLK	SELECT SECTOR SPDR TR	732	$206K	0.1%	$232.60	—	TECHNOLOGY	81369Y803
QUAL	ISHARES TR	1,055	$205K	0.1%	$161.74	—	MSCI USA QLT FCT	46432F339
METCB	RAMACO RES INC	11,942	$201K	0.1%	$10.65	+35.3%	COM CL B	75134P501
DFAI	DIMENSIONAL ETF TRUST	5,500	$200K	0.1%	$34.19	—	INTL CORE EQT MK	25434V203
OMC	OMNICOM GROUP INC	2,428	$198K	0.1%	$47.54	+56.4%	COM	681919106
SCHW	SCHWAB CHARLES CORP	2,061	$197K	0.1%	$84.51	+11.9%	COM	808513105
INOD	INNODATA INC	2,523	$194K	0.1%	$50.12	+0.8%	COM NEW	457642205
BA	BOEING CO	900	$194K	0.1%	$197.89	+13.9%	COM	097023105
EWG	ISHARES INC	4,550	$189K	0.1%	$42.31	—	MSCI GERMANY ETF	464286806
TWLO	TWILIO INC	1,890	$189K	0.1%	$73.72	+52.7%	CL A	90138F102
IGM	ISHARES TR	1,500	$189K	0.1%	$125.95	—	EXPND TEC SC ETF	464287549
ADBE	ADOBE INC	535	$189K	0.1%	$480.06	-25.3%	COM	00724F101
IWP	ISHARES TR	1,287	$183K	0.1%	$118.56	—	RUS MD CP GR ETF	464287481
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,168	$181K	0.1%	$78.37	+5.5%	COM	744573106
SE	SEA LTD	1,000	$179K	0.1%	$178.73	—	SPONSORD ADS	81141R100
AMGN	AMGEN INC	632	$178K	0.1%	$212.08	+35.1%	COM	031162100
NJUL	INNOVATOR ETFS TRUST	2,500	$178K	0.1%	$60.82	—	GRWT100 PWR BUF	45782C276
DIA	SPDR DOW JONES INDL AVERAGE	379	$176K	0.1%	$294.98	—	UT SER 1	78467X109
VO	VANGUARD INDEX FDS	591	$174K	0.1%	$227.62	—	MID CAP ETF	922908629
MSM	MSC INDL DIRECT INC	1,847	$170K	0.1%	$68.28	+30.6%	CL A	553530106
ABT	ABBOTT LABS	1,249	$167K	0.1%	$110.12	+18.6%	COM	002824100
BAC	BANK AMERICA CORP	3,215	$166K	0.1%	$43.05	+12.3%	COM	060505104
BFEB	INNOVATOR ETFS TRUST	3,500	$165K	0.1%	$35.83	—	US EQTY BUFR FEB	45782C433
XOP	SPDR SERIES TRUST	1,250	$165K	0.1%	$126.93	—	S&P OILGAS EXP	78468R556
SPHQ	INVESCO EXCHANGE TRADED FD T	2,244	$164K	0.1%	$65.70	—	S&P500 QUALITY	46137V241
AGG	ISHARES TR	1,612	$162K	0.1%	$109.16	—	CORE US AGGBD ET	464287226
SMR	NUSCALE PWR CORP	4,426	$159K	0.1%	$39.85	0.0%	CL A COM	67079K100
DHR	DANAHER CORPORATION	791	$157K	0.1%	$194.89	+1.8%	COM	235851102
TFC	TRUIST FINL CORP	3,401	$155K	0.1%	$42.22	+5.0%	COM	89832Q109
STWD	STARWOOD PPTY TR INC	7,975	$154K	0.1%	$19.67	—	COM	85571B105
EPI	WISDOMTREE TR	3,440	$152K	0.1%	$46.26	—	INDIA ERNGS FD	97717W422
ARKW	ARK ETF TR	865	$151K	0.1%	$152.46	—	NEXT GNRTN INTER	00214Q401
DUK	DUKE ENERGY CORP NEW	1,212	$150K	0.1%	$109.55	+9.4%	COM NEW	26441C204
SCHJ	SCHWAB STRATEGIC TR	6,000	$150K	0.1%	$24.64	—	1 5YR CORP BD	808524714
VEEV	VEEVA SYS INC	497	$148K	0.1%	$231.43	+21.6%	CL A COM	922475108
FTSM	FIRST TR EXCHANGE-TRADED FD	2,460	$147K	0.1%	$59.77	—	FIRST TR ENH NEW	33739Q408
XLF	SELECT SECTOR SPDR TR	2,689	$145K	0.1%	$45.41	—	FINANCIAL	81369Y605
GLW	CORNING INC	1,740	$143K	0.1%	$55.86	+16.3%	COM	219350105
AVDE	AMERICAN CENTY ETF TR	1,787	$141K	0.1%	$59.14	—	INTL EQT ETF	025072703
MET	METLIFE INC	1,708	$141K	0.1%	$78.40	-0.6%	COM	59156R108
MO	ALTRIA GROUP INC	2,114	$140K	0.1%	$51.86	+18.4%	COM	02209S103
VOO	VANGUARD INDEX FDS	228	$140K	0.1%	$481.53	—	S&P 500 ETF SHS	922908363
LHX	L3HARRIS TECHNOLOGIES INC	455	$139K	0.1%	$165.52	+63.9%	COM	502431109
RBLX	ROBLOX CORP	1,003	$139K	0.1%	$78.53	+58.3%	CL A	771049103
TMUS	T-MOBILE US INC	576	$138K	0.1%	$238.21	+0.9%	COM	872590104
MU	MICRON TECHNOLOGY INC	820	$137K	0.1%	$107.57	+18.8%	COM	595112103
DOV	DOVER CORP	815	$136K	0.1%	$135.62	+31.7%	COM	260003108
VWO	VANGUARD INTL EQUITY INDEX F	2,448	$133K	0.1%	$43.46	—	FTSE EMR MKT ETF	922042858
DFAT	DIMENSIONAL ETF TRUST	2,215	$129K	0.1%	$40.46	—	US TARGETED VLU	25434V609
SIL	GLOBAL X FDS	1,800	$129K	0.1%	$71.63	—	GLOBAL X SILVER	37954Y848
SHY	ISHARES TR	1,500	$124K	0.1%	$82.97	—	1 3 YR TREAS BD	464287457
SPTM	SPDR SERIES TRUST	1,507	$122K	0.1%	$71.43	—	PORTFOLI S&P1500	78464A805
IDV	ISHARES TR	3,300	$121K	0.1%	$36.18	—	INTL SEL DIV ETF	464288448
—	UNILEVER PLC	2,032	$120K	0.1%	$55.13	—	SPON ADR NEW	904767704
IVV	ISHARES TR	180	$120K	0.1%	$425.41	—	CORE S&P500 ETF	464287200
ALL	ALLSTATE CORP	550	$118K	0.1%	$191.27	+4.7%	COM	020002101
SMH	VANECK ETF TRUST	355	$116K	0.1%	$230.79	—	SEMICONDUCTR ETF	92189F676
ROP	ROPER TECHNOLOGIES INC	232	$116K	0.1%	$399.03	+33.2%	COM	776696106
PSX	PHILLIPS 66	848	$115K	0.1%	$71.44	+76.9%	COM	718546104
SPYG	SPDR SERIES TRUST	1,094	$114K	0.1%	$57.18	—	PRTFLO S&P500 GW	78464A409
DOCU	DOCUSIGN INC	1,580	$114K	0.1%	$90.78	-15.1%	COM	256163106
WM	WASTE MGMT INC DEL	514	$114K	0.1%	$219.17	+2.1%	COM	94106L109
XOM	EXXON MOBIL CORP	996	$112K	0.1%	$61.22	+79.2%	COM	30231G102
TAK	TAKEDA PHARMACEUTICAL CO LTD	7,500	$110K	0.0%	$14.64	—	SPONSORED ADS	874060205
ADSK	AUTODESK INC	345	$110K	0.0%	$215.94	+41.1%	COM	052769106
SHOP	SHOPIFY INC	700	$104K	0.0%	$68.98	+96.5%	CL A SUB VTG SHS	82509L107
TOL	TOLL BROTHERS INC	753	$104K	0.0%	$58.35	+123.7%	COM	889478103
OEF	ISHARES TR	312	$104K	0.0%	$332.84	—	S&P 100 ETF	464287101
CGDV	CAPITAL GROUP DIVIDEND VALUE	2,420	$102K	0.0%	$42.03	—	SHS CREATION UNI	14020W106
IXUS	ISHARES TR	1,221	$101K	0.0%	$62.79	—	CORE MSCI TOTAL	46432F834
KWEB	KRANESHARES TRUST	2,300	$96,623	0.0%	$42.01	—	CSI CHI INTERNET	500767306
EPOL	ISHARES TR	3,000	$96,600	0.0%	$32.26	—	MSCI POLAND ETF	46429B606
BSEP	INNOVATOR ETFS TRUST	2,000	$96,572	0.0%	$42.12	—	US EQTY BUF SEP	45782C664
IEF	ISHARES TR	996	$96,074	0.0%	$96.41	—	7-10 YR TRSY BD	464287440
GEV	GE VERNOVA INC	145	$89,161	0.0%	$175.98	+244.1%	COM	36828A101
VNOM	VIPER ENERGY INC	2,325	$88,862	0.0%	$38.10	0.0%	CL A	64361Q101
XLRE	SELECT SECTOR SPDR TR	2,100	$88,473	0.0%	$42.77	—	RL EST SEL SEC	81369Y860
IWS	ISHARES TR	631	$88,191	0.0%	$83.24	—	RUS MDCP VAL ETF	464287473
SYK	STRYKER CORPORATION	238	$87,981	0.0%	$349.35	+10.1%	COM	863667101
KR	KROGER CO	1,300	$87,633	0.0%	$69.08	0.0%	COM	501044101
BWA	BORGWARNER INC	1,991	$87,524	0.0%	$27.65	+43.6%	COM	099724106
FGD	FIRST TR EXCHANGE TRADED FD	2,980	$85,675	0.0%	$22.24	—	DJ GLBL DIVID	33734X200
CRWD	CROWDSTRIKE HLDGS INC	174	$85,375	0.0%	$288.08	+57.9%	CL A	22788C105
DFAS	DIMENSIONAL ETF TRUST	1,233	$84,411	0.0%	$61.26	—	US SMALL CAP ETF	25434V500
DFIC	DIMENSIONAL ETF TRUST	2,500	$81,975	0.0%	$23.67	—	INTL CORE EQUITY	25434V799
AU	ANGLOGOLD ASHANTI PLC	1,100	$77,363	0.0%	$37.13	+47.9%	COM SHS	G0378L100
CSCO	CISCO SYS INC	1,120	$76,630	0.0%	$43.05	+56.5%	COM	17275R102
A	AGILENT TECHNOLOGIES INC	597	$76,625	0.0%	$121.61	-0.9%	COM	00846U101
DFAR	DIMENSIONAL ETF TRUST	3,146	$75,032	0.0%	$22.75	—	US REAL ESTATE E	25434V823
XLU	SELECT SECTOR SPDR TR	850	$74,129	0.0%	$81.66	—	SBI INT-UTILS	81369Y886
DXCM	DEXCOM INC	1,070	$72,000	0.0%	$78.38	+1.0%	COM	252131107
ZS	ZSCALER INC	235	$70,420	0.0%	$249.03	+14.5%	COM	98980G102
IYW	ISHARES TR	357	$69,922	0.0%	$178.71	—	U.S. TECH ETF	464287721
INTC	INTEL CORP	2,081	$69,806	0.0%	$43.76	-44.6%	COM	458140100
TOST	TOAST INC	1,900	$69,369	0.0%	$36.99	+17.4%	CL A	888787108
KAPR	INNOVATOR ETFS TRUST	2,000	$68,400	0.0%	$31.31	—	US SML CP PWR ET	45782C342
ACN	ACCENTURE PLC IRELAND	272	$67,075	0.0%	$258.70	+0.7%	SHS CLASS A	G1151C101
CRWV	COREWEAVE INC	490	$67,057	0.0%	$118.31	0.0%	COM CL A	21873S108
VZ	VERIZON COMMUNICATIONS INC	1,525	$67,024	0.0%	$42.22	+0.7%	COM	92343V104
PAVE	GLOBAL X FDS	1,400	$66,682	0.0%	$45.32	—	US INFR DEV ETF	37954Y673
HII	HUNTINGTON INGALLS INDS INC	229	$65,931	0.0%	$193.13	+36.9%	COM	446413106
JAAA	JANUS DETROIT STR TR	1,268	$64,389	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
CB	CHUBB LIMITED	228	$64,353	0.0%	$247.64	+11.1%	COM	H1467J104
SO	SOUTHERN CO	663	$62,833	0.0%	$46.43	+98.6%	COM	842587107
ARKQ	ARK ETF TR	550	$61,358	0.0%	$75.82	—	AUTNMUS TECHNLGY	00214Q203
PSO	PEARSON PLC	4,300	$60,888	0.0%	$14.93	—	SPONSORED ADR	705015105
XME	SPDR SERIES TRUST	650	$60,574	0.0%	$77.21	—	S&P METALS MNG	78464A755
XYZ	BLOCK INC	835	$60,345	0.0%	$73.43	+1.9%	CL A	852234103
VST	VISTRA CORP	300	$58,776	0.0%	$181.33	+9.0%	COM	92840M102
SLB	SCHLUMBERGER LTD	1,614	$55,473	0.0%	$40.41	-15.0%	COM STK	806857108
VFLO	VICTORY PORTFOLIOS II	1,400	$52,500	0.0%	$34.09	—	SHARES FREE CASH	92647X830
BSX	BOSTON SCIENTIFIC CORP	536	$52,330	0.0%	$93.98	+10.2%	COM	101137107
SPLV	INVESCO EXCH TRADED FD TR II	711	$52,231	0.0%	$69.49	—	S&P500 LOW VOL	46138E354
NFLX	NETFLIX INC	43	$51,554	0.0%	$57.24	+113.2%	COM	64110L106
EOG	EOG RES INC	444	$49,781	0.0%	$74.01	+59.4%	COM	26875P101
LQD	ISHARES TR	440	$49,047	0.0%	$128.92	—	IBOXX INV CP ETF	464287242
IFRA	ISHARES TR	920	$48,605	0.0%	$32.80	—	US INFRASTRUC	46435U713
PII	POLARIS INC	833	$48,416	0.0%	$110.42	-51.2%	COM	731068102
SDVY	FIRST TR EXCHANGE-TRADED FD	1,252	$47,600	0.0%	$35.85	—	SMID RISNG ETF	33741X102
FMAR	FIRST TR EXCHNG TRADED FD VI	1,026	$47,596	0.0%	$43.27	—	FT VEST US EQT	33740F599
GIS	GENERAL MLS INC	937	$47,244	0.0%	$40.93	+20.8%	COM	370334104
IHI	ISHARES TR	750	$45,060	0.0%	$59.43	—	U.S. MED DVC ETF	464288810
SBIT	PROSHARES TR	1,500	$43,560	0.0%	$30.16	—	ULTRASHORT BITCO	74349Y563
VIG	VANGUARD SPECIALIZED FUNDS	201	$43,374	0.0%	$132.24	—	DIV APP ETF	921908844
QQQE	DIREXION SHS ETF TR	423	$42,981	0.0%	$89.77	—	NAS100 EQL WGT	25459Y207
FISV	FISERV INC	327	$42,160	0.0%	$164.83	-13.1%	COM	337738108
SNY	SANOFI SA	880	$41,536	0.0%	$42.95	—	SPONSORED ADR	80105N105
DPZ	DOMINOS PIZZA INC	95	$41,013	0.0%	$312.78	+44.1%	COM	25754A201
IBIT	ISHARES BITCOIN TRUST ETF	630	$40,950	0.0%	$63.10	—	SHS BEN INT	46438F101
BMY	BRISTOL-MYERS SQUIBB CO	901	$40,626	0.0%	$54.24	-16.1%	COM	110122108
AVUV	AMERICAN CENTY ETF TR	400	$39,812	0.0%	$79.45	—	US SML CP VALU	025072877
ARKB	ARK 21SHARES BITCOIN ETF	1,000	$38,020	0.0%	$36.68	—	SHS BEN INT	040919102
HSY	HERSHEY CO	200	$37,410	0.0%	$184.56	-2.7%	COM	427866108
URNM	SPROTT FDS TR	600	$36,258	0.0%	$45.88	—	URANIUM MINERS E	85208P303
WELL	WELLTOWER INC	200	$35,628	0.0%	$63.42	+157.6%	COM	95040Q104
DFLV	DIMENSIONAL ETF TRUST	1,043	$34,315	0.0%	$27.52	—	US LARGE CAP VAL	25434V666
GRNY	TIDAL TRUST I	1,350	$33,737	0.0%	$24.99	—	FUNDSTRAT GRANNY	886364231
LNT	ALLIANT ENERGY CORP	500	$33,705	0.0%	$60.10	+6.3%	COM	018802108
PM	PHILIP MORRIS INTL INC	202	$32,764	0.0%	$101.96	+62.0%	COM	718172109
HPQ	HP INC	1,203	$32,750	0.0%	$25.65	+1.9%	COM	40434L105
PFF	ISHARES TR	1,035	$32,727	0.0%	$37.94	—	PFD AND INCM SEC	464288687
PCY	INVESCO EXCH TRADED FD TR II	1,500	$32,340	0.0%	$20.43	—	EMRNG MKT SVRG	46138E784
BWXT	BWX TECHNOLOGIES INC	175	$32,265	0.0%	$160.55	0.0%	COM	05605H100
OKTA	OKTA INC	347	$31,820	0.0%	$194.80	-52.1%	CL A	679295105
BIL	SPDR SERIES TRUST	340	$31,195	0.0%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
PYLD	PIMCO ETF TR	1,134	$30,437	0.0%	$25.92	—	MULTISECTOR BD	72201R585
AZO	AUTOZONE INC	7	$30,032	0.0%	$3543.73	+13.2%	COM	053332102
SFM	SPROUTS FMRS MKT INC	273	$29,702	0.0%	$141.02	+3.2%	COM	85208M102
NVT	NVENT ELECTRIC PLC	300	$29,592	0.0%	$86.47	0.0%	SHS	G6700G107
UAL	UNITED AIRLS HLDGS INC	300	$28,950	0.0%	$75.73	+27.0%	COM	910047109
TECK	TECK RESOURCES LTD	659	$28,924	0.0%	$46.73	-22.2%	CL B	878742204
—	PROSHARES TR	2,000	$28,900	0.0%	$14.45	—	ULTRASHRT S&P500	74347G416
TRV	TRAVELERS COMPANIES INC	100	$27,922	0.0%	$203.72	+30.5%	COM	89417E109
VB	VANGUARD INDEX FDS	108	$27,532	0.0%	$219.60	—	SMALL CP ETF	922908751
ALNY	ALNYLAM PHARMACEUTICALS INC	60	$27,360	0.0%	$150.49	+170.6%	COM	02043Q107
KIE	SPDR SERIES TRUST	460	$27,287	0.0%	$54.82	—	S&P INS ETF	78464A789
JEPI	J P MORGAN EXCHANGE TRADED F	475	$27,123	0.0%	$57.51	—	EQUITY PREMIUM	46641Q332
DFCF	DIMENSIONAL ETF TRUST	621	$26,554	0.0%	$43.62	—	CORE FIXED INCOM	25434V872
EEM	ISHARES TR	496	$26,486	0.0%	$43.05	—	MSCI EMG MKT ETF	464287234
PHIN	PHINIA INC	460	$26,441	0.0%	$31.24	+71.5%	COMMON STOCK	71880K101
TMO	THERMO FISHER SCIENTIFIC INC	54	$26,191	0.0%	$533.70	-12.9%	COM	883556102
LKQ	LKQ CORP	846	$25,837	0.0%	$22.09	+46.5%	COM	501889208
VTIP	VANGUARD MALVERN FDS	505	$25,570	0.0%	$52.10	—	STRM INFPROIDX	922020805
BURL	BURLINGTON STORES INC	100	$25,450	0.0%	$258.80	+5.0%	COM	122017106
ITOT	ISHARES TR	173	$25,197	0.0%	$109.68	—	CORE S&P TTL STK	464287150
AVGE	AMERICAN CENTY ETF TR	300	$25,023	0.0%	$65.09	—	AVANTIS ALL EQT	025072232
ROE	EA SERIES TRUST	723	$24,997	0.0%	$30.40	—	ASTORIA US EQUAL	02072L433
HPE	HEWLETT PACKARD ENTERPRISE C	1,000	$24,560	0.0%	$16.47	+32.8%	COM	42824C109
CL	COLGATE PALMOLIVE CO	306	$24,425	0.0%	$71.53	+18.3%	COM	194162103
SBUX	STARBUCKS CORP	282	$23,857	0.0%	$63.76	+38.9%	COM	855244109
TDG	TRANSDIGM GROUP INC	18	$23,724	0.0%	$457.04	+198.6%	COM	893641100
—	DNP SELECT INCOME FD INC	2,350	$23,524	0.0%	$10.83	—	COM	23325P104
CMCSA	COMCAST CORP NEW	745	$23,408	0.0%	$34.52	-3.9%	CL A	20030N101
MBUU	MALIBU BOATS INC	711	$23,072	0.0%	$67.32	-49.2%	COM CL A	56117J100
MRVL	MARVELL TECHNOLOGY INC	269	$22,615	0.0%	$73.50	0.0%	COM	573874104
VLTO	VERALTO CORP	209	$22,281	0.0%	$73.75	+42.7%	COM SHS	92338C103
FLRN	SPDR SERIES TRUST	711	$21,941	0.0%	$30.73	—	BLOOMBERG INVT	78468R200
JCI	JOHNSON CTLS INTL PLC	194	$21,330	0.0%	$79.25	+34.8%	SHS	G51502105
VTEB	VANGUARD MUN BD FDS	425	$21,280	0.0%	$49.62	—	TAX EXEMPT BD	922907746
GWW	GRAINGER W W INC	22	$20,965	0.0%	$551.91	+81.3%	COM	384802104
TZA	DIREXION SHS ETF TR	2,500	$20,525	0.0%	$8.21	—	DAILY SM CP BEAR	25460E232
ZMAY	INNOVATOR ETFS TRUST	800	$20,084	0.0%	$25.11	—	EQUITY DEFINED P	45784N650
FCX	FREEPORT-MCMORAN INC	504	$19,770	0.0%	$37.16	+16.2%	CL B	35671D857
ECL	ECOLAB INC	71	$19,531	0.0%	$182.41	+48.2%	COM	278865100
HDV	ISHARES TR	159	$19,470	0.0%	$89.87	—	CORE HIGH DV ETF	46429B663
FXH	FIRST TR EXCHANGE TRADED FD	175	$19,192	0.0%	$105.15	—	HLTH CARE ALPH	33734X143
MKL	MARKEL GROUP INC	10	$19,114	0.0%	$1659.34	+18.1%	COM	570535104
DGX	QUEST DIAGNOSTICS INC	100	$19,058	0.0%	$152.61	+15.7%	COM	74834L100
MELI	MERCADOLIBRE INC	8	$18,696	0.0%	$1265.75	+89.6%	COM	58733R102
ETR	ENTERGY CORP NEW	200	$18,638	0.0%	$58.82	+48.1%	COM	29364G103
BK	BANK NEW YORK MELLON CORP	164	$17,921	0.0%	$41.58	+143.7%	COM	064058100
ROST	ROSS STORES INC	117	$17,877	0.0%	$142.18	0.0%	COM	778296103
WY	WEYERHAEUSER CO MTN BE	707	$17,527	0.0%	$25.57	-1.5%	COM NEW	962166104
XONE	BONDBLOXX ETF TRUST	352	$17,480	0.0%	$49.54	—	BLOOMBERG ONE YR	09789C861
ODFL	OLD DOMINION FREIGHT LINE IN	124	$17,457	0.0%	$152.59	0.0%	COM	679580100
IFF	INTERNATIONAL FLAVORS&FRAGRA	283	$17,416	0.0%	$91.63	-26.0%	COM	459506101
FDL	FIRST TR EXCHANGE-TRADED FD	400	$17,364	0.0%	$42.17	—	SHS	336917109
SPGI	S&P GLOBAL INC	35	$17,035	0.0%	$526.82	+1.3%	COM	78409V104
MMM	3M CO	107	$16,604	0.0%	$117.39	+30.4%	COM	88579Y101
LIN	LINDE PLC	34	$16,150	0.0%	$370.63	+27.0%	SHS	G54950103
TXN	TEXAS INSTRS INC	86	$15,801	0.0%	$155.95	+23.9%	COM	882508104
CMG	CHIPOTLE MEXICAN GRILL INC	400	$15,676	0.0%	$55.35	-18.7%	COM	169656105
BEN	FRANKLIN RESOURCES INC	675	$15,613	0.0%	$17.35	+38.6%	COM	354613101
VIS	VANGUARD WORLD FD	50	$14,906	0.0%	$202.52	—	INDUSTRIAL ETF	92204A603
SPHD	INVESCO EXCH TRADED FD TR II	300	$14,835	0.0%	$50.57	—	S&P500 HDL VOL	46138E362
RNR	RENAISSANCERE HLDGS LTD	57	$14,474	0.0%	$268.57	-9.8%	COM	G7496G103
TJX	TJX COS INC NEW	100	$14,454	0.0%	$112.73	+17.3%	COM	872540109
DRLL	EA SERIES TRUST	500	$14,375	0.0%	$29.45	—	STRIVE US ENERGY	02072L722
FBT	FIRST TR EXCHANGE-TRADED FD	80	$14,343	0.0%	$137.50	—	NY ARCA BIOTECH	33733E203
IONS	IONIS PHARMACEUTICALS INC	218	$14,262	0.0%	$53.47	-8.7%	COM	462222100
OC	OWENS CORNING NEW	100	$14,146	0.0%	$186.85	-21.5%	COM	690742101
GEHC	GE HEALTHCARE TECHNOLOGIES I	188	$14,119	0.0%	$75.24	-0.9%	COMMON STOCK	36266G107
BIIB	BIOGEN INC	100	$14,008	0.0%	$135.17	0.0%	COM	09062X103
KXI	ISHARES TR	215	$13,861	0.0%	$77.24	—	GLB CNSM STP ETF	464288737
VNQI	VANGUARD INTL EQUITY INDEX F	290	$13,845	0.0%	$40.22	—	GLB EX US ETF	922042676
CARR	CARRIER GLOBAL CORPORATION	230	$13,731	0.0%	$67.63	0.0%	COM	14448C104
EMR	EMERSON ELEC CO	102	$13,380	0.0%	$119.02	+13.8%	COM	291011104
PFE	PFIZER INC	513	$13,070	0.0%	$28.84	-16.3%	COM	717081103
SAP	SAP SE	48	$12,826	0.0%	$246.21	—	SPON ADR	803054204
SCUS	SCHWAB STRATEGIC TR	500	$12,625	0.0%	$25.25	—	ULTRA SHORT INCM	808524623
EXC	EXELON CORP	280	$12,603	0.0%	$43.57	-0.5%	COM	30161N101
CLX	CLOROX CO DEL	100	$12,330	0.0%	$150.63	-18.8%	COM	189054109
DYNF	BLACKROCK ETF TRUST	207	$12,254	0.0%	$59.20	—	ISHARES US EQUIT	09290C103
IWO	ISHARES TR	37	$11,904	0.0%	$234.26	—	RUS 2000 GRW ETF	464287648
CMI	CUMMINS INC	28	$11,826	0.0%	$251.16	+51.6%	COM	231021106
JPST	J P MORGAN EXCHANGE TRADED F	233	$11,819	0.0%	$50.25	—	ULTRA SHRT ETF	46641Q837
SSNC	SS&C TECHNOLOGIES HLDGS INC	128	$11,361	0.0%	$74.81	+15.7%	COM	78467J100
FBCG	FIDELITY COVINGTON TRUST	201	$10,786	0.0%	$53.66	—	BLUE CHIP GRWTH	316092352
STIP	ISHARES TR	100	$10,336	0.0%	$105.97	—	0-5 YR TIPS ETF	46429B747
STT	STATE STR CORP	88	$10,209	0.0%	$91.24	+20.7%	COM	857477103
VEU	VANGUARD INTL EQUITY INDEX F	132	$9,421	0.0%	$63.00	—	ALLWRLD EX US	922042775
CVS	CVS HEALTH CORP	124	$9,381	0.0%	$57.45	+18.1%	COM	126650100
TGT	TARGET CORP	100	$8,970	0.0%	$152.66	-36.6%	COM	87612E106
JEPQ	J P MORGAN EXCHANGE TRADED F	150	$8,628	0.0%	$52.89	—	NASDAQ EQT PREM	46654Q203
EXPE	EXPEDIA GROUP INC	40	$8,550	0.0%	$170.93	+17.2%	COM NEW	30212P303
—	INVESTMENT MANAGERS SER TR I	1,050	$8,453	0.0%	$18.26	—	TRADR 2X SHORT	46144X123
UPS	UNITED PARCEL SERVICE INC	100	$8,353	0.0%	$122.30	-27.9%	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	104	$8,325	0.0%	$82.63	—	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO CO NEW	97	$8,107	0.0%	$38.05	+111.5%	COM	949746101
RSPT	INVESCO EXCHANGE TRADED FD T	170	$7,579	0.0%	$37.42	—	S&P500 EQL TEC	46137V282
WAB	WABTEC	37	$7,417	0.0%	$184.52	+6.8%	COM	929740108
VGT	VANGUARD WORLD FD	10	$7,136	0.0%	$462.30	—	INF TECH ETF	92204A702
PNC	PNC FINL SVCS GROUP INC	34	$6,832	0.0%	$189.31	+3.4%	COM	693475105
INDA	ISHARES TR	127	$6,612	0.0%	$40.76	—	MSCI INDIA ETF	46429B598
AFL	AFLAC INC	58	$6,479	0.0%	$106.42	-2.1%	COM	001055102
KRE	SPDR SERIES TRUST	100	$6,330	0.0%	$56.60	—	S&P REGL BKG	78464A698
GM	GENERAL MTRS CO	100	$6,097	0.0%	$50.83	+9.3%	COM	37045V100
VGSH	VANGUARD SCOTTSDALE FDS	100	$5,885	0.0%	$62.30	—	SHORT TERM TREAS	92206C102
ADP	AUTOMATIC DATA PROCESSING IN	20	$5,870	0.0%	$287.90	+3.4%	COM	053015103
BLK	BLACKROCK INC	5	$5,829	0.0%	$886.64	+25.1%	COM	09290D101
FCG	FIRST TR EXCHANGE-TRADED FD	240	$5,638	0.0%	$16.89	—	NAT GAS ETF	33733E807
PRU	PRUDENTIAL FINL INC	53	$5,498	0.0%	$116.71	-11.5%	COM	744320102
VOE	VANGUARD INDEX FDS	31	$5,396	0.0%	$145.91	—	MCAP VL IDXVIP	922908512
TLH	ISHARES TR	50	$5,150	0.0%	$109.33	—	10-20 YR TRS ETF	464288653
DFEM	DIMENSIONAL ETF TRUST	160	$5,131	0.0%	$22.70	—	EMERGING MKTS CO	25434V732
KDP	KEURIG DR PEPPER INC	200	$5,102	0.0%	$31.50	-2.2%	COM	49271V100
XBI	SPDR SERIES TRUST	50	$5,010	0.0%	$91.20	—	S&P BIOTECH	78464A870
VHT	VANGUARD WORLD FD	19	$4,947	0.0%	$251.84	—	HEALTH CAR ETF	92204A504
ORLY	OREILLY AUTOMOTIVE INC	45	$4,851	0.0%	$87.97	+14.3%	COM	67103H107
HOG	HARLEY DAVIDSON INC	166	$4,631	0.0%	$36.98	-27.4%	COM	412822108
JKHY	HENRY JACK & ASSOC INC	30	$4,468	0.0%	$144.57	+14.1%	COM	426281101
DOC	HEALTHPEAK PROPERTIES INC	230	$4,405	0.0%	$25.47	-31.4%	COM	42250P103
PAYX	PAYCHEX INC	33	$4,183	0.0%	$137.31	-0.1%	COM	704326107
IEMG	ISHARES INC	63	$4,153	0.0%	$63.57	—	CORE MSCI EMKT	46434G103
XLP	SELECT SECTOR SPDR TR	53	$4,118	0.0%	$64.39	—	SBI CONS STPLS	81369Y308
PNOV	INNOVATOR ETFS TRUST	100	$4,106	0.0%	$30.19	—	US EQTY PWR BUF	45782C573
COHR	COHERENT CORP	38	$4,093	0.0%	$99.69	0.0%	COM	19247G107
EFV	ISHARES TR	60	$4,070	0.0%	$67.83	—	EAFE VALUE ETF	464288877
KEYS	KEYSIGHT TECHNOLOGIES INC	23	$4,023	0.0%	$152.42	+9.3%	COM	49338L103
EFG	ISHARES TR	34	$3,872	0.0%	$110.87	—	EAFE GRWTH ETF	464288885
NOW	SERVICENOW INC	4	$3,681	0.0%	$112.56	+65.9%	COM	81762P102
WEC	WEC ENERGY GROUP INC	32	$3,667	0.0%	$89.42	+19.8%	COM	92939U106
QQEW	FIRST TR EXCHANGE-TRADED FD	25	$3,528	0.0%	$117.46	—	SHS	337344105
DVN	DEVON ENERGY CORP NEW	100	$3,506	0.0%	$34.59	-2.8%	COM	25179M103
VUG	VANGUARD INDEX FDS	7	$3,357	0.0%	$397.26	—	GROWTH ETF	922908736
AEE	AMEREN CORP	32	$3,340	0.0%	$86.51	+13.9%	COM	023608102
AVUS	AMERICAN CENTY ETF TR	30	$3,261	0.0%	$91.05	—	US EQT ETF	025072885
VOT	VANGUARD INDEX FDS	10	$3,056	0.0%	$183.60	—	MCAP GR IDXVIP	922908538
IEI	ISHARES TR	25	$2,988	0.0%	$119.52	—	3 7 YR TREAS BD	464288661
IHF	ISHARES TR	60	$2,963	0.0%	$47.98	—	US HLTHCR PR ETF	464288828
OXY	OCCIDENTAL PETE CORP	62	$2,930	0.0%	$44.74	0.0%	COM	674599105
VBR	VANGUARD INDEX FDS	13	$2,817	0.0%	$156.08	—	SM CP VAL ETF	922908611
INTU	INTUIT	4	$2,732	0.0%	$719.44	0.0%	COM	461202103
IXP	ISHARES TR	22	$2,719	0.0%	$96.68	—	GBL COMM SVC ETF	464287275
IWM	ISHARES TR	11	$2,662	0.0%	$185.57	—	RUSSELL 2000 ETF	464287655
IJT	ISHARES TR	18	$2,547	0.0%	$144.16	—	S&P SML 600 GWT	464287887
EUSA	ISHARES INC	23	$2,368	0.0%	$102.96	—	MSCI EQUAL WEITE	464286681
VT	VANGUARD INTL EQUITY INDEX F	17	$2,301	0.0%	$76.75	—	TT WRLD ST ETF	922042742
DG	DOLLAR GEN CORP NEW	22	$2,274	0.0%	$112.08	-2.8%	COM	256677105
IXC	ISHARES TR	53	$2,192	0.0%	$35.57	—	GLOBAL ENERG ETF	464287341
D	DOMINION ENERGY INC	34	$2,080	0.0%	$62.60	-6.9%	COM	25746U109
SHW	SHERWIN WILLIAMS CO	6	$2,078	0.0%	$351.39	0.0%	COM	824348106
RH	RH	10	$2,032	0.0%	$90.43	+140.2%	COM	74967X103
SNPS	SYNOPSYS INC	4	$1,974	0.0%	$565.30	0.0%	COM	871607107
IWN	ISHARES TR	11	$1,945	0.0%	$164.16	—	RUS 2000 VAL ETF	464287630
MAS	MASCO CORP	27	$1,903	0.0%	$46.55	+50.2%	COM	574599106
MNST	MONSTER BEVERAGE CORP NEW	28	$1,885	0.0%	$62.42	0.0%	COM	61174X109
FDVV	FIDELITY COVINGTON TRUST	33	$1,838	0.0%	$55.70	—	HIGH DIVID ETF	316092840
FDX	FEDEX CORP	8	$1,824	0.0%	$168.20	+35.7%	COM	31428X106
FBND	FIDELITY MERRIMACK STR TR	38	$1,757	0.0%	$46.24	—	TOTAL BD ETF	316188309
—	KELLANOVA	21	$1,726	0.0%	$53.59	+46.7%	COM	487836108
WPP	WPP PLC NEW	67	$1,678	0.0%	$66.12	—	ADR	92937A102
DEO	DIAGEO PLC	18	$1,670	0.0%	$203.04	—	SPON ADR NEW	25243Q205
EQIX	EQUINIX INC	2	$1,566	0.0%	$774.22	0.0%	COM	29444U700
SCHF	SCHWAB STRATEGIC TR	66	$1,536	0.0%	$27.73	—	INTL EQTY ETF	808524805
CNNE	CANNAE HLDGS INC	83	$1,520	0.0%	$17.09	+13.8%	COM	13765N107
DFUS	DIMENSIONAL ETF TRUST	20	$1,449	0.0%	$54.18	—	US EQUITY MARKET	25434V401
MRSH	MARSH & MCLENNAN COS INC	7	$1,411	0.0%	$204.01	0.0%	COM	571748102
NUE	NUCOR CORP	10	$1,354	0.0%	$54.59	+157.4%	COM	670346105
IYF	ISHARES TR	10	$1,266	0.0%	$126.60	—	U.S. FINLS ETF	464287788
BMAY	INNOVATOR ETFS TRUST	26	$1,139	0.0%	$30.23	—	US EQTY BUFR MAY	45782C326
IMCB	ISHARES TR	12	$997	0.0%	$67.17	—	MRGSTR MD CP ETF	464288208
ZTS	ZOETIS INC	6	$878	0.0%	$150.53	0.0%	CL A	98978V103
GATX	GATX CORP	5	$874	0.0%	$71.08	+126.1%	COM	361448103
ILMN	ILLUMINA INC	9	$855	0.0%	$318.77	-68.9%	COM	452327109
CSGP	COSTAR GROUP INC	10	$844	0.0%	$78.14	+13.1%	COM	22160N109
RRC	RANGE RES CORP	20	$753	0.0%	$17.99	+98.5%	COM	75281A109
BNDX	VANGUARD CHARLOTTE FDS	15	$742	0.0%	$57.47	—	TOTAL INT BD ETF	92203J407
ICF	ISHARES TR	10	$616	0.0%	$102.38	—	SELECT US REIT	464287564
ST	SENSATA TECHNOLOGIES HLDG PL	15	$458	0.0%	$41.65	-24.2%	SHS	G8060N102
SCHA	SCHWAB STRATEGIC TR	16	$446	0.0%	$36.56	—	US SML CAP ETF	808524607
SAIC	SCIENCE APPLICATIONS INTL CO	4	$397	0.0%	$70.40	+58.7%	COM	808625107
BHF	BRIGHTHOUSE FINL INC	7	$372	0.0%	$48.86	-0.1%	COM	10922N103
DAWN	DAY ONE BIOPHARMACEUTICALS I	50	$353	0.0%	$14.63	-53.0%	COM	23954D109
—	HANESBRANDS INC	35	$231	0.0%	$18.93	—	COM	410345102
FIW	FIRST TR EXCHANGE-TRADED FD	2	$225	0.0%	$112.50	—	WTR ETF	33733B100
EEMV	ISHARES INC	3	$191	0.0%	$60.07	—	MSCI EMERG MRKT	464286533
ALB	ALBEMARLE CORP	2	$162	0.0%	$115.29	-33.6%	COM	012653101
ETD	ETHAN ALLEN INTERIORS INC	4	$118	0.0%	$27.23	+3.9%	COM	297602104
VXF	VANGUARD INDEX FDS	1	$116	0.0%	$158.66	—	EXTEND MKT ETF	922908652
SLYV	SPDR SERIES TRUST	1	$58	0.0%	$77.46	—	S&P 600 SMCP VAL	78464A300
GTX	GARRETT MOTION INC	4	$54	0.0%	$7.18	+76.2%	COM	366505105
OXY/WS	OCCIDENTAL PETE CORP	2	$51	0.0%	$24.39	—	*W EXP 08/03/202	674599162
MSOS	ADVISORSHARES TR	10	$48	0.0%	$27.42	—	PURE US CANNABIS	00768Y453
HYBX	TCW ETF TRUST	1	$33	0.0%	$31.00	—	HIGH YIELD BOND	29287L874
KD	KYNDRYL HLDGS INC	1	$30	0.0%	$15.05	+128.2%	COMMON STOCK	50155Q100
VTRS	VIATRIS INC	1	$12	0.0%	$9.05	+5.6%	COM	92556V106
PLUG	PLUG POWER INC	2	$5	0.0%	$2.56	-33.9%	COM NEW	72919P202