CIK: 0001729672 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $221,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 20,617 | $12,378 | 5.6% | $215.66 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 43,442 | $11,062 | 5.0% | $116.36 | +93.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,178 | $8,636 | 3.9% | $284.90 | +70.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,731 | $8,148 | 3.7% | $218.77 | +132.5% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,409 | $7,371 | 3.3% | $35.61 | +355.1% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 10,104 | $6,731 | 3.0% | $286.65 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 27,724 | $5,173 | 2.3% | $130.68 | +33.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,896 | $5,027 | 2.3% | $153.20 | +47.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 7,408 | $4,214 | 1.9% | $240.13 | +138.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 15,292 | $3,724 | 1.7% | $113.62 | +84.8% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 4,744 | $3,665 | 1.7% | $137.72 | +410.5% | COM | 58155Q103 |
| LOW | LOWES COS INC | 13,993 | $3,517 | 1.6% | $86.31 | +182.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 44,423 | $3,354 | 1.5% | $61.34 | +17.7% | COM | 65339F101 |
| V | VISA INC | 9,718 | $3,317 | 1.5% | $168.38 | +105.0% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 19,273 | $2,808 | 1.3% | $108.28 | +18.9% | COM SHS | 040413205 |
| WMT | WALMART INC | 26,687 | $2,750 | 1.2% | $55.00 | +80.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 9,588 | $2,697 | 1.2% | $73.69 | +244.9% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 12,772 | $2,615 | 1.2% | $59.04 | +206.2% | COM | 038222105 |
| SBCF | SEACOAST BKG CORP FLA | 83,445 | $2,539 | 1.1% | $29.64 | +0.0% | COM NEW | 811707801 |
| JPM | JPMORGAN CHASE & CO. | 7,571 | $2,388 | 1.1% | $176.15 | +68.0% | COM | 46625H100 |
| ALAB | ASTERA LABS INC | 11,852 | $2,321 | 1.0% | $164.44 | 0.0% | COM | 04626A103 |
| CAT | CATERPILLAR INC | 4,653 | $2,220 | 1.0% | $187.50 | +126.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 8,955 | $2,177 | 1.0% | $167.48 | +24.9% | CAP STK CL A | 02079K305 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,883 | $2,167 | 1.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| GS | GOLDMAN SACHS GROUP INC | 2,699 | $2,149 | 1.0% | $388.30 | +89.2% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 2,293 | $2,123 | 1.0% | $450.13 | +112.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 6,380 | $2,105 | 1.0% | $221.70 | +37.9% | COM | 11135F101 |
| LITE | LUMENTUM HLDGS INC | 11,935 | $1,942 | 0.9% | $124.70 | 0.0% | COM | 55024U109 |
| RTX | RTX CORPORATION | 11,353 | $1,900 | 0.9% | $64.40 | +139.6% | COM | 75513E101 |
| WCC | WESCO INTL INC | 8,357 | $1,768 | 0.8% | $41.92 | +399.3% | COM | 95082P105 |
| CLS | CELESTICA INC | 7,055 | $1,738 | 0.8% | $117.36 | +71.8% | COM | 15101Q207 |
| HD | HOME DEPOT INC | 4,150 | $1,682 | 0.8% | $203.53 | +91.2% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 7,960 | $1,621 | 0.7% | $138.38 | +38.3% | COM | 697435105 |
| ENB | ENBRIDGE INC | 30,915 | $1,560 | 0.7% | $22.92 | +101.2% | COM | 29250N105 |
| DVY | ISHARES TR | 10,724 | $1,524 | 0.7% | $110.97 | — | SELECT DIVID ETF | 464287168 |
| HEI | HEICO CORP NEW | 4,610 | $1,488 | 0.7% | $263.14 | +20.9% | COM | 422806109 |
| PG | PROCTER AND GAMBLE CO | 9,185 | $1,411 | 0.6% | $107.20 | +44.5% | COM | 742718109 |
| COR | CENCORA INC | 4,394 | $1,373 | 0.6% | $63.39 | +363.0% | COM | 03073E105 |
| VXUS | VANGUARD STAR FDS | 18,688 | $1,373 | 0.6% | $60.93 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 3,864 | $1,268 | 0.6% | $174.67 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 5,203 | $1,230 | 0.6% | $100.79 | +121.4% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 3,646 | $1,211 | 0.5% | $208.43 | +51.9% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 21,323 | $1,183 | 0.5% | $73.41 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,187 | $1,169 | 0.5% | $195.38 | — | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 12,640 | $1,156 | 0.5% | $83.86 | — | REAL ESTATE ETF | 922908553 |
| DUHP | DIMENSIONAL ETF TRUST | 30,277 | $1,144 | 0.5% | $22.59 | — | US HIGH PROFITAB | 25434V831 |
| META | META PLATFORMS INC | 1,545 | $1,135 | 0.5% | $480.46 | +54.7% | CL A | 30303M102 |
| IGV | ISHARES TR | 9,585 | $1,102 | 0.5% | $112.03 | — | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORP NEW | 7,075 | $1,099 | 0.5% | $121.96 | +24.9% | COM | 166764100 |
| APP | APPLOVIN CORP | 1,512 | $1,087 | 0.5% | $461.14 | 0.0% | COM CL A | 03831W108 |
| LLY | ELI LILLY & CO | 1,339 | $1,022 | 0.5% | $547.09 | +35.7% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,592 | $1,003 | 0.5% | $178.32 | +233.5% | COM | 573284106 |
| VTV | VANGUARD INDEX FDS | 5,316 | $991 | 0.4% | $126.86 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 2,208 | $982 | 0.4% | $249.14 | +39.2% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 7,264 | $973 | 0.4% | $82.12 | +28.5% | COM NEW | 512807306 |
| VRT | VERTIV HOLDINGS CO | 6,426 | $969 | 0.4% | $110.95 | +20.2% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,989 | $969 | 0.4% | $126.42 | +27.7% | COM | 007903107 |
| DIHP | DIMENSIONAL ETF TRUST | 30,755 | $935 | 0.4% | $21.04 | — | INTL HIGH PROFIT | 25434V765 |
| IJH | ISHARES TR | 14,063 | $918 | 0.4% | $78.28 | — | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 165 | $889 | 0.4% | $1791.71 | +210.5% | COM | 09857L108 |
| AVDV | AMERICAN CENTY ETF TR | 9,189 | $818 | 0.4% | $65.85 | — | INTL SMCP VLU | 025072802 |
| HWM | HOWMET AEROSPACE INC | 4,110 | $807 | 0.4% | $133.81 | +36.1% | COM | 443201108 |
| XLI | SELECT SECTOR SPDR TR | 5,225 | $806 | 0.4% | $139.41 | — | INDL | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 1,607 | $802 | 0.4% | $348.48 | +28.6% | COM | 539830109 |
| SCHO | SCHWAB STRATEGIC TR | 32,750 | $799 | 0.4% | $24.35 | — | SHT TM US TRES | 808524862 |
| CTVA | CORTEVA INC | 11,636 | $787 | 0.4% | $25.42 | +183.9% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 27,035 | $765 | 0.3% | $12.66 | +113.0% | COM | 49456B101 |
| DFIV | DIMENSIONAL ETF TRUST | 16,452 | $759 | 0.3% | $29.20 | — | INTERNATNAL VAL | 25434V807 |
| ABBV | ABBVIE INC | 3,194 | $740 | 0.3% | $111.73 | +80.7% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 6,235 | $738 | 0.3% | $87.98 | — | COMMUNICATION | 81369Y852 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,390 | $714 | 0.3% | $63.42 | — | NASDAQ CYB ETF | 33734X846 |
| ROK | ROCKWELL AUTOMATION INC | 2,039 | $713 | 0.3% | $271.06 | +26.7% | COM | 773903109 |
| IWF | ISHARES TR | 1,496 | $701 | 0.3% | $189.67 | — | RUS 1000 GRW ETF | 464287614 |
| OKE | ONEOK INC NEW | 9,590 | $700 | 0.3% | $85.51 | -12.2% | COM | 682680103 |
| MGV | VANGUARD WORLD FD | 5,005 | $689 | 0.3% | $122.85 | — | MEGA CAP VAL ETF | 921910840 |
| COF | CAPITAL ONE FINL CORP | 3,141 | $668 | 0.3% | $77.83 | +179.8% | COM | 14040H105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,385 | $667 | 0.3% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| IJJ | ISHARES TR | 4,960 | $643 | 0.3% | $125.00 | — | S&P MC 400VL ETF | 464287705 |
| SPYM | SPDR SERIES TRUST | 8,202 | $643 | 0.3% | $75.24 | — | PORTFOLIO S&P500 | 78464A854 |
| C | CITIGROUP INC | 6,150 | $624 | 0.3% | $76.09 | +23.7% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 6,262 | $613 | 0.3% | $79.68 | +17.4% | COM | 90353T100 |
| ETN | EATON CORP PLC | 1,628 | $609 | 0.3% | $305.30 | +19.0% | SHS | G29183103 |
| PEP | PEPSICO INC | 4,284 | $602 | 0.3% | $116.41 | +20.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,107 | $595 | 0.3% | $192.11 | +35.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,938 | $589 | 0.3% | $185.36 | +62.6% | COM | 580135101 |
| SCI | SERVICE CORP INTL | 7,000 | $583 | 0.3% | $78.70 | +1.4% | COM | 817565104 |
| MRK | MERCK & CO INC | 6,771 | $568 | 0.3% | $67.75 | +19.6% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 928 | $565 | 0.3% | $418.12 | +34.7% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 3,007 | $558 | 0.3% | $131.43 | +29.0% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 3,917 | $549 | 0.2% | $114.02 | — | S&P DIVID ETF | 78464A763 |
| UTES | ETFIS SER TR I | 6,430 | $537 | 0.2% | $77.27 | — | VIRTUS REAVES UT | 26923G806 |
| CI | THE CIGNA GROUP | 1,853 | $534 | 0.2% | $186.16 | +57.5% | COM | 125523100 |
| MGK | VANGUARD WORLD FD | 1,310 | $527 | 0.2% | $256.23 | — | MEGA GRWTH IND | 921910816 |
| METC | RAMACO RES INC | 15,296 | $508 | 0.2% | $21.11 | +10.1% | COM CL A | 75134P600 |
| SHEL | SHELL PLC | 7,070 | $506 | 0.2% | $71.35 | — | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 1,464 | $499 | 0.2% | $134.71 | +132.9% | COM | 369550108 |
| VFH | VANGUARD WORLD FD | 3,795 | $498 | 0.2% | $122.10 | — | FINANCIALS ETF | 92204A405 |
| IQV | IQVIA HLDGS INC | 2,607 | $495 | 0.2% | $100.97 | +80.1% | COM | 46266C105 |
| DDOG | DATADOG INC | 3,393 | $483 | 0.2% | $125.42 | +9.8% | CL A COM | 23804L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,263 | $466 | 0.2% | $56.63 | +18.1% | COM | 595017104 |
| ITA | ISHARES TR | 2,205 | $461 | 0.2% | $162.93 | — | US AER DEF ETF | 464288760 |
| APH | AMPHENOL CORP NEW | 3,520 | $436 | 0.2% | $90.70 | +20.6% | CL A | 032095101 |
| KO | COCA COLA CO | 6,553 | $435 | 0.2% | $54.41 | +24.8% | COM | 191216100 |
| VDC | VANGUARD WORLD FD | 2,007 | $429 | 0.2% | $206.28 | — | CONSUM STP ETF | 92204A207 |
| ITW | ILLINOIS TOOL WKS INC | 1,629 | $425 | 0.2% | $130.50 | +97.2% | COM | 452308109 |
| GLD | SPDR GOLD TR | 1,114 | $396 | 0.2% | $249.38 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 877 | $392 | 0.2% | $485.61 | -1.2% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 1,429 | $390 | 0.2% | $220.50 | +29.5% | COM | 009158106 |
| FLOT | ISHARES TR | 7,610 | $389 | 0.2% | $50.07 | — | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR SERIES TRUST | 4,273 | $387 | 0.2% | $59.88 | — | BBG CONV SEC ETF | 78464A359 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,196 | $386 | 0.2% | $337.28 | -8.6% | COM | 036752103 |
| GDX | VANECK ETF TRUST | 4,950 | $378 | 0.2% | $50.34 | — | GOLD MINERS ETF | 92189F106 |
| MSI | MOTOROLA SOLUTIONS INC | 816 | $373 | 0.2% | $268.53 | +67.0% | COM NEW | 620076307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,965 | $373 | 0.2% | $164.31 | — | S&P500 EQL WGT | 46137V357 |
| DFSV | DIMENSIONAL ETF TRUST | 11,612 | $370 | 0.2% | $22.85 | — | US SMALL CAP VAL | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 9,242 | $356 | 0.2% | $23.18 | — | US CORE EQUITY 2 | 25434V708 |
| EFAV | ISHARES TR | 4,200 | $356 | 0.2% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| KLAC | KLA CORP | 328 | $353 | 0.2% | $493.00 | +88.7% | COM NEW | 482480100 |
| VUSB | VANGUARD BD INDEX FDS | 7,000 | $350 | 0.2% | $49.99 | — | VANGUARD ULTRA | 92203C303 |
| NVS | NOVARTIS AG | 2,692 | $345 | 0.2% | $81.82 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 2,411 | $340 | 0.2% | $105.54 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 12,415 | $339 | 0.2% | $29.94 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 1,657 | $337 | 0.2% | $144.69 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 4,137 | $336 | 0.2% | $78.44 | — | IBOXX HI YD ETF | 464288513 |
| MDT | MEDTRONIC PLC | 3,463 | $330 | 0.1% | $78.99 | +15.5% | SHS | G5960L103 |
| IEFA | ISHARES TR | 3,763 | $329 | 0.1% | $61.16 | — | CORE MSCI EAFE | 46432F842 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,350 | $324 | 0.1% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ASML | ASML HOLDING N V | 332 | $322 | 0.1% | $783.28 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 913 | $321 | 0.1% | $344.03 | 0.0% | COM | 127387108 |
| CRM | SALESFORCE INC | 1,353 | $321 | 0.1% | $216.87 | +15.9% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 1,288 | $316 | 0.1% | $89.50 | +167.0% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 910 | $314 | 0.1% | $337.36 | -11.4% | COM | 91324P102 |
| FTNT | FORTINET INC | 3,540 | $298 | 0.1% | $80.23 | +11.2% | COM | 34959E109 |
| AEM | AGNICO EAGLE MINES LTD | 1,750 | $295 | 0.1% | $136.83 | 0.0% | COM | 008474108 |
| BE | BLOOM ENERGY CORP | 3,445 | $291 | 0.1% | $46.44 | 0.0% | COM CL A | 093712107 |
| HON | HONEYWELL INTL INC | 1,340 | $282 | 0.1% | $146.48 | +41.4% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 4,171 | $280 | 0.1% | $89.49 | -21.4% | COM | 70450Y103 |
| IAU | ISHARES GOLD TR | 3,827 | $278 | 0.1% | $55.67 | — | ISHARES NEW | 464285204 |
| PFEB | INNOVATOR ETFS TRUST | 7,000 | $278 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| JNK | SPDR SERIES TRUST | 2,795 | $274 | 0.1% | $102.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| FFIV | F5 INC | 844 | $273 | 0.1% | $134.80 | +132.2% | COM | 315616102 |
| DD | DUPONT DE NEMOURS INC | 3,497 | $272 | 0.1% | $25.92 | +20.1% | COM | 26614N102 |
| AMLP | ALPS ETF TR | 5,525 | $259 | 0.1% | $46.30 | — | ALERIAN MLP | 00162Q452 |
| VBK | VANGUARD INDEX FDS | 871 | $259 | 0.1% | $217.43 | — | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 2,319 | $256 | 0.1% | $120.53 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 2,146 | $255 | 0.1% | $96.80 | — | CORE S&P SCP ETF | 464287804 |
| FOUR | SHIFT4 PMTS INC | 3,280 | $254 | 0.1% | $77.11 | +20.6% | CL A | 82452J109 |
| CEG | CONSTELLATION ENERGY CORP | 764 | $252 | 0.1% | $273.09 | +18.0% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 1,747 | $250 | 0.1% | $61.79 | +127.9% | COM | 25278X109 |
| GILD | GILEAD SCIENCES INC | 2,200 | $244 | 0.1% | $105.93 | +6.0% | COM | 375558103 |
| BX | BLACKSTONE INC | 1,385 | $237 | 0.1% | $101.92 | +66.3% | COM | 09260D107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,950 | $235 | 0.1% | $87.92 | — | VNG RUS1000GRW | 92206C680 |
| QQQM | INVESCO EXCH TRADED FD TR II | 950 | $235 | 0.1% | $246.28 | — | NASDAQ 100 ETF | 46138G649 |
| — | WELLS FARGO CO NEW | 190 | $235 | 0.1% | $1193.78 | — | PERP PFD CNV A | 949746804 |
| DE | DEERE & CO | 513 | $234 | 0.1% | $286.20 | +71.1% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 586 | $230 | 0.1% | $294.75 | +41.8% | COM | 92532F100 |
| T | AT&T INC | 8,076 | $228 | 0.1% | $24.14 | +16.3% | COM | 00206R102 |
| SAN | BANCO SANTANDER S.A. | 21,400 | $224 | 0.1% | $8.30 | — | ADR | 05964H105 |
| USMV | ISHARES TR | 2,355 | $224 | 0.1% | $86.84 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 1,895 | $217 | 0.1% | $135.27 | -13.5% | COM | 254687106 |
| VNM | VANECK ETF TRUST | 12,000 | $214 | 0.1% | $13.75 | — | VANECK VIETNAM | 92189F817 |
| GE | GE AEROSPACE | 706 | $212 | 0.1% | $97.51 | +179.7% | COM NEW | 369604301 |
| RMBS | RAMBUS INC DEL | 2,030 | $212 | 0.1% | $77.09 | 0.0% | COM | 750917106 |
| XLK | SELECT SECTOR SPDR TR | 732 | $206 | 0.1% | $232.60 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 1,055 | $205 | 0.1% | $161.74 | — | MSCI USA QLT FCT | 46432F339 |
| METCB | RAMACO RES INC | 11,942 | $201 | 0.1% | $10.65 | +35.3% | COM CL B | 75134P501 |
| DFAI | DIMENSIONAL ETF TRUST | 5,500 | $200 | 0.1% | $34.19 | — | INTL CORE EQT MK | 25434V203 |
| OMC | OMNICOM GROUP INC | 2,428 | $198 | 0.1% | $47.54 | +56.4% | COM | 681919106 |
| SCHW | SCHWAB CHARLES CORP | 2,061 | $197 | 0.1% | $84.51 | +11.9% | COM | 808513105 |
| INOD | INNODATA INC | 2,523 | $194 | 0.1% | $50.12 | +0.8% | COM NEW | 457642205 |
| BA | BOEING CO | 900 | $194 | 0.1% | $197.89 | +13.9% | COM | 097023105 |
| EWG | ISHARES INC | 4,550 | $189 | 0.1% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| TWLO | TWILIO INC | 1,890 | $189 | 0.1% | $73.72 | +52.7% | CL A | 90138F102 |
| IGM | ISHARES TR | 1,500 | $189 | 0.1% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| ADBE | ADOBE INC | 535 | $189 | 0.1% | $480.06 | -25.3% | COM | 00724F101 |
| IWP | ISHARES TR | 1,287 | $183 | 0.1% | $118.56 | — | RUS MD CP GR ETF | 464287481 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,168 | $181 | 0.1% | $78.37 | +5.5% | COM | 744573106 |
| SE | SEA LTD | 1,000 | $179 | 0.1% | $178.73 | — | SPONSORD ADS | 81141R100 |
| AMGN | AMGEN INC | 632 | $178 | 0.1% | $212.08 | +35.1% | COM | 031162100 |
| NJUL | INNOVATOR ETFS TRUST | 2,500 | $178 | 0.1% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| DIA | SPDR DOW JONES INDL AVERAGE | 379 | $176 | 0.1% | $294.98 | — | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 591 | $174 | 0.1% | $227.62 | — | MID CAP ETF | 922908629 |
| MSM | MSC INDL DIRECT INC | 1,847 | $170 | 0.1% | $68.28 | +30.6% | CL A | 553530106 |
| ABT | ABBOTT LABS | 1,249 | $167 | 0.1% | $110.12 | +18.6% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 3,215 | $166 | 0.1% | $43.05 | +12.3% | COM | 060505104 |
| BFEB | INNOVATOR ETFS TRUST | 3,500 | $165 | 0.1% | $35.83 | — | US EQTY BUFR FEB | 45782C433 |
| XOP | SPDR SERIES TRUST | 1,250 | $165 | 0.1% | $126.93 | — | S&P OILGAS EXP | 78468R556 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,244 | $164 | 0.1% | $65.70 | — | S&P500 QUALITY | 46137V241 |
| AGG | ISHARES TR | 1,612 | $162 | 0.1% | $109.16 | — | CORE US AGGBD ET | 464287226 |
| SMR | NUSCALE PWR CORP | 4,426 | $159 | 0.1% | $39.85 | 0.0% | CL A COM | 67079K100 |
| DHR | DANAHER CORPORATION | 791 | $157 | 0.1% | $194.89 | +1.8% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 3,401 | $155 | 0.1% | $42.22 | +5.0% | COM | 89832Q109 |
| STWD | STARWOOD PPTY TR INC | 7,975 | $154 | 0.1% | $19.67 | — | COM | 85571B105 |
| EPI | WISDOMTREE TR | 3,440 | $152 | 0.1% | $46.26 | — | INDIA ERNGS FD | 97717W422 |
| ARKW | ARK ETF TR | 865 | $151 | 0.1% | $152.46 | — | NEXT GNRTN INTER | 00214Q401 |
| DUK | DUKE ENERGY CORP NEW | 1,212 | $150 | 0.1% | $109.55 | +9.4% | COM NEW | 26441C204 |
| SCHJ | SCHWAB STRATEGIC TR | 6,000 | $150 | 0.1% | $24.64 | — | 1 5YR CORP BD | 808524714 |
| VEEV | VEEVA SYS INC | 497 | $148 | 0.1% | $231.43 | +21.6% | CL A COM | 922475108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,460 | $147 | 0.1% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| XLF | SELECT SECTOR SPDR TR | 2,689 | $145 | 0.1% | $45.41 | — | FINANCIAL | 81369Y605 |
| GLW | CORNING INC | 1,740 | $143 | 0.1% | $55.86 | +16.3% | COM | 219350105 |
| AVDE | AMERICAN CENTY ETF TR | 1,787 | $141 | 0.1% | $59.14 | — | INTL EQT ETF | 025072703 |
| MET | METLIFE INC | 1,708 | $141 | 0.1% | $78.40 | -0.6% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 2,114 | $140 | 0.1% | $51.86 | +18.4% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 228 | $140 | 0.1% | $481.53 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 455 | $139 | 0.1% | $165.52 | +63.9% | COM | 502431109 |
| RBLX | ROBLOX CORP | 1,003 | $139 | 0.1% | $78.53 | +58.3% | CL A | 771049103 |
| TMUS | T-MOBILE US INC | 576 | $138 | 0.1% | $238.21 | +0.9% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 820 | $137 | 0.1% | $107.57 | +18.8% | COM | 595112103 |
| DOV | DOVER CORP | 815 | $136 | 0.1% | $135.62 | +31.7% | COM | 260003108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,448 | $133 | 0.1% | $43.46 | — | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 2,215 | $129 | 0.1% | $40.46 | — | US TARGETED VLU | 25434V609 |
| SIL | GLOBAL X FDS | 1,800 | $129 | 0.1% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| SHY | ISHARES TR | 1,500 | $124 | 0.1% | $82.97 | — | 1 3 YR TREAS BD | 464287457 |
| SPTM | SPDR SERIES TRUST | 1,507 | $122 | 0.1% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| IDV | ISHARES TR | 3,300 | $121 | 0.1% | $36.18 | — | INTL SEL DIV ETF | 464288448 |
| — | UNILEVER PLC | 2,032 | $120 | 0.1% | $55.13 | — | SPON ADR NEW | 904767704 |
| IVV | ISHARES TR | 180 | $120 | 0.1% | $425.41 | — | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP | 550 | $118 | 0.1% | $191.27 | +4.7% | COM | 020002101 |
| SMH | VANECK ETF TRUST | 355 | $116 | 0.1% | $230.79 | — | SEMICONDUCTR ETF | 92189F676 |
| ROP | ROPER TECHNOLOGIES INC | 232 | $116 | 0.1% | $399.03 | +33.2% | COM | 776696106 |
| PSX | PHILLIPS 66 | 848 | $115 | 0.1% | $71.44 | +76.9% | COM | 718546104 |
| SPYG | SPDR SERIES TRUST | 1,094 | $114 | 0.1% | $57.18 | — | PRTFLO S&P500 GW | 78464A409 |
| DOCU | DOCUSIGN INC | 1,580 | $114 | 0.1% | $90.78 | -15.1% | COM | 256163106 |
| WM | WASTE MGMT INC DEL | 514 | $114 | 0.1% | $219.17 | +2.1% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 996 | $112 | 0.1% | $61.22 | +79.2% | COM | 30231G102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,500 | $110 | 0.0% | $14.64 | — | SPONSORED ADS | 874060205 |
| ADSK | AUTODESK INC | 345 | $110 | 0.0% | $215.94 | +41.1% | COM | 052769106 |
| SHOP | SHOPIFY INC | 700 | $104 | 0.0% | $68.98 | +96.5% | CL A SUB VTG SHS | 82509L107 |
| TOL | TOLL BROTHERS INC | 753 | $104 | 0.0% | $58.35 | +123.7% | COM | 889478103 |
| OEF | ISHARES TR | 312 | $104 | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,420 | $102 | 0.0% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| IXUS | ISHARES TR | 1,221 | $101 | 0.0% | $62.79 | — | CORE MSCI TOTAL | 46432F834 |
| KWEB | KRANESHARES TRUST | 2,300 | $97 | 0.0% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| EPOL | ISHARES TR | 3,000 | $97 | 0.0% | $32.26 | — | MSCI POLAND ETF | 46429B606 |
| BSEP | INNOVATOR ETFS TRUST | 2,000 | $97 | 0.0% | $42.12 | — | US EQTY BUF SEP | 45782C664 |
| IEF | ISHARES TR | 996 | $96 | 0.0% | $96.41 | — | 7-10 YR TRSY BD | 464287440 |
| GEV | GE VERNOVA INC | 145 | $89 | 0.0% | $175.98 | +244.1% | COM | 36828A101 |
| VNOM | VIPER ENERGY INC | 2,325 | $89 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| XLRE | SELECT SECTOR SPDR TR | 2,100 | $88 | 0.0% | $42.77 | — | RL EST SEL SEC | 81369Y860 |
| IWS | ISHARES TR | 631 | $88 | 0.0% | $83.24 | — | RUS MDCP VAL ETF | 464287473 |
| SYK | STRYKER CORPORATION | 238 | $88 | 0.0% | $349.35 | +10.1% | COM | 863667101 |
| KR | KROGER CO | 1,300 | $88 | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| BWA | BORGWARNER INC | 1,991 | $88 | 0.0% | $27.65 | +43.6% | COM | 099724106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,980 | $86 | 0.0% | $22.24 | — | DJ GLBL DIVID | 33734X200 |
| CRWD | CROWDSTRIKE HLDGS INC | 174 | $85 | 0.0% | $288.08 | +57.9% | CL A | 22788C105 |
| DFAS | DIMENSIONAL ETF TRUST | 1,233 | $84 | 0.0% | $61.26 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 2,500 | $82 | 0.0% | $23.67 | — | INTL CORE EQUITY | 25434V799 |
| AU | ANGLOGOLD ASHANTI PLC | 1,100 | $77 | 0.0% | $37.13 | +47.9% | COM SHS | G0378L100 |
| CSCO | CISCO SYS INC | 1,120 | $77 | 0.0% | $43.05 | +56.5% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 597 | $77 | 0.0% | $121.61 | -0.9% | COM | 00846U101 |
| DFAR | DIMENSIONAL ETF TRUST | 3,146 | $75 | 0.0% | $22.75 | — | US REAL ESTATE E | 25434V823 |
| XLU | SELECT SECTOR SPDR TR | 850 | $74 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| DXCM | DEXCOM INC | 1,070 | $72 | 0.0% | $78.38 | +1.0% | COM | 252131107 |
| ZS | ZSCALER INC | 235 | $70 | 0.0% | $249.03 | +14.5% | COM | 98980G102 |
| IYW | ISHARES TR | 357 | $70 | 0.0% | $178.71 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 2,081 | $70 | 0.0% | $43.76 | -44.6% | COM | 458140100 |
| TOST | TOAST INC | 1,900 | $69 | 0.0% | $36.99 | +17.4% | CL A | 888787108 |
| KAPR | INNOVATOR ETFS TRUST | 2,000 | $68 | 0.0% | $31.31 | — | US SML CP PWR ET | 45782C342 |
| ACN | ACCENTURE PLC IRELAND | 272 | $67 | 0.0% | $258.70 | +0.7% | SHS CLASS A | G1151C101 |
| CRWV | COREWEAVE INC | 490 | $67 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,525 | $67 | 0.0% | $42.22 | +0.7% | COM | 92343V104 |
| PAVE | GLOBAL X FDS | 1,400 | $67 | 0.0% | $45.32 | — | US INFR DEV ETF | 37954Y673 |
| HII | HUNTINGTON INGALLS INDS INC | 229 | $66 | 0.0% | $193.13 | +36.9% | COM | 446413106 |
| JAAA | JANUS DETROIT STR TR | 1,268 | $64 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| CB | CHUBB LIMITED | 228 | $64 | 0.0% | $247.64 | +11.1% | COM | H1467J104 |
| SO | SOUTHERN CO | 663 | $63 | 0.0% | $46.43 | +98.6% | COM | 842587107 |
| ARKQ | ARK ETF TR | 550 | $61 | 0.0% | $75.82 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PSO | PEARSON PLC | 4,300 | $61 | 0.0% | $14.93 | — | SPONSORED ADR | 705015105 |
| XME | SPDR SERIES TRUST | 650 | $61 | 0.0% | $77.21 | — | S&P METALS MNG | 78464A755 |
| XYZ | BLOCK INC | 835 | $60 | 0.0% | $73.43 | +1.9% | CL A | 852234103 |
| VST | VISTRA CORP | 300 | $59 | 0.0% | $181.33 | +9.0% | COM | 92840M102 |
| SLB | SCHLUMBERGER LTD | 1,614 | $55 | 0.0% | $40.41 | -15.0% | COM STK | 806857108 |
| VFLO | VICTORY PORTFOLIOS II | 1,400 | $53 | 0.0% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| BSX | BOSTON SCIENTIFIC CORP | 536 | $52 | 0.0% | $93.98 | +10.2% | COM | 101137107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 711 | $52 | 0.0% | $69.49 | — | S&P500 LOW VOL | 46138E354 |
| NFLX | NETFLIX INC | 43 | $52 | 0.0% | $57.24 | +113.2% | COM | 64110L106 |
| EOG | EOG RES INC | 444 | $50 | 0.0% | $74.01 | +59.4% | COM | 26875P101 |
| LQD | ISHARES TR | 440 | $49 | 0.0% | $128.92 | — | IBOXX INV CP ETF | 464287242 |
| IFRA | ISHARES TR | 920 | $49 | 0.0% | $32.80 | — | US INFRASTRUC | 46435U713 |
| PII | POLARIS INC | 833 | $48 | 0.0% | $110.42 | -51.2% | COM | 731068102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,252 | $48 | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,026 | $48 | 0.0% | $43.27 | — | FT VEST US EQT | 33740F599 |
| GIS | GENERAL MLS INC | 937 | $47 | 0.0% | $40.93 | +20.8% | COM | 370334104 |
| IHI | ISHARES TR | 750 | $45 | 0.0% | $59.43 | — | U.S. MED DVC ETF | 464288810 |
| SBIT | PROSHARES TR | 1,500 | $44 | 0.0% | $30.16 | — | ULTRASHORT BITCO | 74349Y563 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201 | $43 | 0.0% | $132.24 | — | DIV APP ETF | 921908844 |
| QQQE | DIREXION SHS ETF TR | 423 | $43 | 0.0% | $89.77 | — | NAS100 EQL WGT | 25459Y207 |
| FISV | FISERV INC | 327 | $42 | 0.0% | $164.83 | -13.1% | COM | 337738108 |
| SNY | SANOFI SA | 880 | $42 | 0.0% | $42.95 | — | SPONSORED ADR | 80105N105 |
| DPZ | DOMINOS PIZZA INC | 95 | $41 | 0.0% | $312.78 | +44.1% | COM | 25754A201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 630 | $41 | 0.0% | $63.10 | — | SHS BEN INT | 46438F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 901 | $41 | 0.0% | $54.24 | -16.1% | COM | 110122108 |
| AVUV | AMERICAN CENTY ETF TR | 400 | $40 | 0.0% | $79.45 | — | US SML CP VALU | 025072877 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,000 | $38 | 0.0% | $36.68 | — | SHS BEN INT | 040919102 |
| HSY | HERSHEY CO | 200 | $37 | 0.0% | $184.56 | -2.7% | COM | 427866108 |
| URNM | SPROTT FDS TR | 600 | $36 | 0.0% | $45.88 | — | URANIUM MINERS E | 85208P303 |
| WELL | WELLTOWER INC | 200 | $36 | 0.0% | $63.42 | +157.6% | COM | 95040Q104 |
| DFLV | DIMENSIONAL ETF TRUST | 1,043 | $34 | 0.0% | $27.52 | — | US LARGE CAP VAL | 25434V666 |
| GRNY | TIDAL TRUST I | 1,350 | $34 | 0.0% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| LNT | ALLIANT ENERGY CORP | 500 | $34 | 0.0% | $60.10 | +6.3% | COM | 018802108 |
| PM | PHILIP MORRIS INTL INC | 202 | $33 | 0.0% | $101.96 | +62.0% | COM | 718172109 |
| HPQ | HP INC | 1,203 | $33 | 0.0% | $25.65 | +1.9% | COM | 40434L105 |
| PFF | ISHARES TR | 1,035 | $33 | 0.0% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,500 | $32 | 0.0% | $20.43 | — | EMRNG MKT SVRG | 46138E784 |
| BWXT | BWX TECHNOLOGIES INC | 175 | $32 | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| OKTA | OKTA INC | 347 | $32 | 0.0% | $194.80 | -52.1% | CL A | 679295105 |
| BIL | SPDR SERIES TRUST | 340 | $31 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYLD | PIMCO ETF TR | 1,134 | $30 | 0.0% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| AZO | AUTOZONE INC | 7 | $30 | 0.0% | $3543.73 | +13.2% | COM | 053332102 |
| SFM | SPROUTS FMRS MKT INC | 273 | $30 | 0.0% | $141.02 | +3.2% | COM | 85208M102 |
| NVT | NVENT ELECTRIC PLC | 300 | $30 | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| UAL | UNITED AIRLS HLDGS INC | 300 | $29 | 0.0% | $75.73 | +27.0% | COM | 910047109 |
| TECK | TECK RESOURCES LTD | 659 | $29 | 0.0% | $46.73 | -22.2% | CL B | 878742204 |
| — | PROSHARES TR | 2,000 | $29 | 0.0% | $14.45 | — | ULTRASHRT S&P500 | 74347G416 |
| TRV | TRAVELERS COMPANIES INC | 100 | $28 | 0.0% | $203.72 | +30.5% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 108 | $28 | 0.0% | $219.60 | — | SMALL CP ETF | 922908751 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60 | $27 | 0.0% | $150.49 | +170.6% | COM | 02043Q107 |
| KIE | SPDR SERIES TRUST | 460 | $27 | 0.0% | $54.82 | — | S&P INS ETF | 78464A789 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 475 | $27 | 0.0% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| DFCF | DIMENSIONAL ETF TRUST | 621 | $27 | 0.0% | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| EEM | ISHARES TR | 496 | $26 | 0.0% | $43.05 | — | MSCI EMG MKT ETF | 464287234 |
| PHIN | PHINIA INC | 460 | $26 | 0.0% | $31.24 | +71.5% | COMMON STOCK | 71880K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54 | $26 | 0.0% | $533.70 | -12.9% | COM | 883556102 |
| LKQ | LKQ CORP | 846 | $26 | 0.0% | $22.09 | +46.5% | COM | 501889208 |
| VTIP | VANGUARD MALVERN FDS | 505 | $26 | 0.0% | $52.10 | — | STRM INFPROIDX | 922020805 |
| BURL | BURLINGTON STORES INC | 100 | $25 | 0.0% | $258.80 | +5.0% | COM | 122017106 |
| ITOT | ISHARES TR | 173 | $25 | 0.0% | $109.68 | — | CORE S&P TTL STK | 464287150 |
| AVGE | AMERICAN CENTY ETF TR | 300 | $25 | 0.0% | $65.09 | — | AVANTIS ALL EQT | 025072232 |
| ROE | EA SERIES TRUST | 723 | $25 | 0.0% | $30.40 | — | ASTORIA US EQUAL | 02072L433 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $25 | 0.0% | $16.47 | +32.8% | COM | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 306 | $24 | 0.0% | $71.53 | +18.3% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 282 | $24 | 0.0% | $63.76 | +38.9% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INC | 18 | $24 | 0.0% | $457.04 | +198.6% | COM | 893641100 |
| — | DNP SELECT INCOME FD INC | 2,350 | $24 | 0.0% | $10.83 | — | COM | 23325P104 |
| CMCSA | COMCAST CORP NEW | 745 | $23 | 0.0% | $34.52 | -3.9% | CL A | 20030N101 |
| MBUU | MALIBU BOATS INC | 711 | $23 | 0.0% | $67.32 | -49.2% | COM CL A | 56117J100 |
| MRVL | MARVELL TECHNOLOGY INC | 269 | $23 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| VLTO | VERALTO CORP | 209 | $22 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| FLRN | SPDR SERIES TRUST | 711 | $22 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| JCI | JOHNSON CTLS INTL PLC | 194 | $21 | 0.0% | $79.25 | +34.8% | SHS | G51502105 |
| VTEB | VANGUARD MUN BD FDS | 425 | $21 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| GWW | GRAINGER W W INC | 22 | $21 | 0.0% | $551.91 | +81.3% | COM | 384802104 |
| TZA | DIREXION SHS ETF TR | 2,500 | $21 | 0.0% | $8.21 | — | DAILY SM CP BEAR | 25460E232 |
| ZMAY | INNOVATOR ETFS TRUST | 800 | $20 | 0.0% | $25.11 | — | EQUITY DEFINED P | 45784N650 |
| FCX | FREEPORT-MCMORAN INC | 504 | $20 | 0.0% | $37.16 | +16.2% | CL B | 35671D857 |
| ECL | ECOLAB INC | 71 | $20 | 0.0% | $182.41 | +48.2% | COM | 278865100 |
| HDV | ISHARES TR | 159 | $19 | 0.0% | $89.87 | — | CORE HIGH DV ETF | 46429B663 |
| FXH | FIRST TR EXCHANGE TRADED FD | 175 | $19 | 0.0% | $105.15 | — | HLTH CARE ALPH | 33734X143 |
| MKL | MARKEL GROUP INC | 10 | $19 | 0.0% | $1659.34 | +18.1% | COM | 570535104 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $19 | 0.0% | $152.61 | +15.7% | COM | 74834L100 |
| MELI | MERCADOLIBRE INC | 8 | $19 | 0.0% | $1265.75 | +89.6% | COM | 58733R102 |
| ETR | ENTERGY CORP NEW | 200 | $19 | 0.0% | $58.82 | +48.1% | COM | 29364G103 |
| BK | BANK NEW YORK MELLON CORP | 164 | $18 | 0.0% | $41.58 | +143.7% | COM | 064058100 |
| ROST | ROSS STORES INC | 117 | $18 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| WY | WEYERHAEUSER CO MTN BE | 707 | $18 | 0.0% | $25.57 | -1.5% | COM NEW | 962166104 |
| XONE | BONDBLOXX ETF TRUST | 352 | $17 | 0.0% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 124 | $17 | 0.0% | $152.59 | 0.0% | COM | 679580100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 283 | $17 | 0.0% | $91.63 | -26.0% | COM | 459506101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 400 | $17 | 0.0% | $42.17 | — | SHS | 336917109 |
| SPGI | S&P GLOBAL INC | 35 | $17 | 0.0% | $526.82 | +1.3% | COM | 78409V104 |
| MMM | 3M CO | 107 | $17 | 0.0% | $117.39 | +30.4% | COM | 88579Y101 |
| LIN | LINDE PLC | 34 | $16 | 0.0% | $370.63 | +27.0% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 86 | $16 | 0.0% | $155.95 | +23.9% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $16 | 0.0% | $55.35 | -18.7% | COM | 169656105 |
| BEN | FRANKLIN RESOURCES INC | 675 | $16 | 0.0% | $17.35 | +38.6% | COM | 354613101 |
| VIS | VANGUARD WORLD FD | 50 | $15 | 0.0% | $202.52 | — | INDUSTRIAL ETF | 92204A603 |
| SPHD | INVESCO EXCH TRADED FD TR II | 300 | $15 | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| RNR | RENAISSANCERE HLDGS LTD | 57 | $14 | 0.0% | $268.57 | -9.8% | COM | G7496G103 |
| TJX | TJX COS INC NEW | 100 | $14 | 0.0% | $112.73 | +17.3% | COM | 872540109 |
| DRLL | EA SERIES TRUST | 500 | $14 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $14 | 0.0% | $137.50 | — | NY ARCA BIOTECH | 33733E203 |
| IONS | IONIS PHARMACEUTICALS INC | 218 | $14 | 0.0% | $53.47 | -8.7% | COM | 462222100 |
| OC | OWENS CORNING NEW | 100 | $14 | 0.0% | $186.85 | -21.5% | COM | 690742101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 188 | $14 | 0.0% | $75.24 | -0.9% | COMMON STOCK | 36266G107 |
| BIIB | BIOGEN INC | 100 | $14 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| KXI | ISHARES TR | 215 | $14 | 0.0% | $77.24 | — | GLB CNSM STP ETF | 464288737 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 290 | $14 | 0.0% | $40.22 | — | GLB EX US ETF | 922042676 |
| CARR | CARRIER GLOBAL CORPORATION | 230 | $14 | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 102 | $13 | 0.0% | $119.02 | +13.8% | COM | 291011104 |
| PFE | PFIZER INC | 513 | $13 | 0.0% | $28.84 | -16.3% | COM | 717081103 |
| SAP | SAP SE | 48 | $13 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| SCUS | SCHWAB STRATEGIC TR | 500 | $13 | 0.0% | $25.25 | — | ULTRA SHORT INCM | 808524623 |
| EXC | EXELON CORP | 280 | $13 | 0.0% | $43.57 | -0.5% | COM | 30161N101 |
| CLX | CLOROX CO DEL | 100 | $12 | 0.0% | $150.63 | -18.8% | COM | 189054109 |
| DYNF | BLACKROCK ETF TRUST | 207 | $12 | 0.0% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| IWO | ISHARES TR | 37 | $12 | 0.0% | $234.26 | — | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 28 | $12 | 0.0% | $251.16 | +51.6% | COM | 231021106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 233 | $12 | 0.0% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 128 | $11 | 0.0% | $74.81 | +15.7% | COM | 78467J100 |
| FBCG | FIDELITY COVINGTON TRUST | 201 | $11 | 0.0% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| STIP | ISHARES TR | 100 | $10 | 0.0% | $105.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| STT | STATE STR CORP | 88 | $10 | 0.0% | $91.24 | +20.7% | COM | 857477103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132 | $9 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 124 | $9 | 0.0% | $57.45 | +18.1% | COM | 126650100 |
| TGT | TARGET CORP | 100 | $9 | 0.0% | $152.66 | -36.6% | COM | 87612E106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 150 | $9 | 0.0% | $52.89 | — | NASDAQ EQT PREM | 46654Q203 |
| EXPE | EXPEDIA GROUP INC | 40 | $9 | 0.0% | $170.93 | +17.2% | COM NEW | 30212P303 |
| — | INVESTMENT MANAGERS SER TR I | 1,050 | $8 | 0.0% | $18.26 | — | TRADR 2X SHORT | 46144X123 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $8 | 0.0% | $122.30 | -27.9% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104 | $8 | 0.0% | $82.63 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 97 | $8 | 0.0% | $38.05 | +111.5% | COM | 949746101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 170 | $8 | 0.0% | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| WAB | WABTEC | 37 | $7 | 0.0% | $184.52 | +6.8% | COM | 929740108 |
| VGT | VANGUARD WORLD FD | 10 | $7 | 0.0% | $462.30 | — | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 34 | $7 | 0.0% | $189.31 | +3.4% | COM | 693475105 |
| INDA | ISHARES TR | 127 | $7 | 0.0% | $40.76 | — | MSCI INDIA ETF | 46429B598 |
| AFL | AFLAC INC | 58 | $6 | 0.0% | $106.42 | -2.1% | COM | 001055102 |
| KRE | SPDR SERIES TRUST | 100 | $6 | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| GM | GENERAL MTRS CO | 100 | $6 | 0.0% | $50.83 | +9.3% | COM | 37045V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100 | $6 | 0.0% | $62.30 | — | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20 | $6 | 0.0% | $287.90 | +3.4% | COM | 053015103 |
| BLK | BLACKROCK INC | 5 | $6 | 0.0% | $886.64 | +25.1% | COM | 09290D101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $6 | 0.0% | $16.89 | — | NAT GAS ETF | 33733E807 |
| PRU | PRUDENTIAL FINL INC | 53 | $5 | 0.0% | $116.71 | -11.5% | COM | 744320102 |
| VOE | VANGUARD INDEX FDS | 31 | $5 | 0.0% | $145.91 | — | MCAP VL IDXVIP | 922908512 |
| TLH | ISHARES TR | 50 | $5 | 0.0% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| DFEM | DIMENSIONAL ETF TRUST | 160 | $5 | 0.0% | $22.70 | — | EMERGING MKTS CO | 25434V732 |
| KDP | KEURIG DR PEPPER INC | 200 | $5 | 0.0% | $31.50 | -2.2% | COM | 49271V100 |
| XBI | SPDR SERIES TRUST | 50 | $5 | 0.0% | $91.20 | — | S&P BIOTECH | 78464A870 |
| VHT | VANGUARD WORLD FD | 19 | $5 | 0.0% | $251.84 | — | HEALTH CAR ETF | 92204A504 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $5 | 0.0% | $87.97 | +14.3% | COM | 67103H107 |
| HOG | HARLEY DAVIDSON INC | 166 | $5 | 0.0% | $36.98 | -27.4% | COM | 412822108 |
| JKHY | HENRY JACK & ASSOC INC | 30 | $4 | 0.0% | $144.57 | +14.1% | COM | 426281101 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $4 | 0.0% | $25.47 | -31.4% | COM | 42250P103 |
| PAYX | PAYCHEX INC | 33 | $4 | 0.0% | $137.31 | -0.1% | COM | 704326107 |
| IEMG | ISHARES INC | 63 | $4 | 0.0% | $63.57 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 53 | $4 | 0.0% | $64.39 | — | SBI CONS STPLS | 81369Y308 |
| PNOV | INNOVATOR ETFS TRUST | 100 | $4 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| COHR | COHERENT CORP | 38 | $4 | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| EFV | ISHARES TR | 60 | $4 | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23 | $4 | 0.0% | $152.42 | +9.3% | COM | 49338L103 |
| EFG | ISHARES TR | 34 | $4 | 0.0% | $110.87 | — | EAFE GRWTH ETF | 464288885 |
| NOW | SERVICENOW INC | 4 | $4 | 0.0% | $112.56 | +65.9% | COM | 81762P102 |
| WEC | WEC ENERGY GROUP INC | 32 | $4 | 0.0% | $89.42 | +19.8% | COM | 92939U106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 25 | $4 | 0.0% | $117.46 | — | SHS | 337344105 |
| DVN | DEVON ENERGY CORP NEW | 100 | $4 | 0.0% | $34.59 | -2.8% | COM | 25179M103 |
| VUG | VANGUARD INDEX FDS | 7 | $3 | 0.0% | $397.26 | — | GROWTH ETF | 922908736 |
| AEE | AMEREN CORP | 32 | $3 | 0.0% | $86.51 | +13.9% | COM | 023608102 |
| AVUS | AMERICAN CENTY ETF TR | 30 | $3 | 0.0% | $91.05 | — | US EQT ETF | 025072885 |
| VOT | VANGUARD INDEX FDS | 10 | $3 | 0.0% | $183.60 | — | MCAP GR IDXVIP | 922908538 |
| IEI | ISHARES TR | 25 | $3 | 0.0% | $119.52 | — | 3 7 YR TREAS BD | 464288661 |
| IHF | ISHARES TR | 60 | $3 | 0.0% | $47.98 | — | US HLTHCR PR ETF | 464288828 |
| OXY | OCCIDENTAL PETE CORP | 62 | $3 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| VBR | VANGUARD INDEX FDS | 13 | $3 | 0.0% | $156.08 | — | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 4 | $3 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| IXP | ISHARES TR | 22 | $3 | 0.0% | $96.68 | — | GBL COMM SVC ETF | 464287275 |
| IWM | ISHARES TR | 11 | $3 | 0.0% | $185.57 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 18 | $3 | 0.0% | $144.16 | — | S&P SML 600 GWT | 464287887 |
| EUSA | ISHARES INC | 23 | $2 | 0.0% | $102.96 | — | MSCI EQUAL WEITE | 464286681 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $2 | 0.0% | $76.75 | — | TT WRLD ST ETF | 922042742 |
| DG | DOLLAR GEN CORP NEW | 22 | $2 | 0.0% | $112.08 | -2.8% | COM | 256677105 |
| IXC | ISHARES TR | 53 | $2 | 0.0% | $35.57 | — | GLOBAL ENERG ETF | 464287341 |
| D | DOMINION ENERGY INC | 34 | $2 | 0.0% | $62.60 | -6.9% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 6 | $2 | 0.0% | $351.39 | 0.0% | COM | 824348106 |
| RH | RH | 10 | $2 | 0.0% | $90.43 | +140.2% | COM | 74967X103 |
| SNPS | SYNOPSYS INC | 4 | $2 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| IWN | ISHARES TR | 11 | $2 | 0.0% | $164.16 | — | RUS 2000 VAL ETF | 464287630 |
| MAS | MASCO CORP | 27 | $2 | 0.0% | $46.55 | +50.2% | COM | 574599106 |
| MNST | MONSTER BEVERAGE CORP NEW | 28 | $2 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| FDVV | FIDELITY COVINGTON TRUST | 33 | $2 | 0.0% | $55.70 | — | HIGH DIVID ETF | 316092840 |
| FDX | FEDEX CORP | 8 | $2 | 0.0% | $168.20 | +35.7% | COM | 31428X106 |
| FBND | FIDELITY MERRIMACK STR TR | 38 | $2 | 0.0% | $46.24 | — | TOTAL BD ETF | 316188309 |
| — | KELLANOVA | 21 | $2 | 0.0% | $53.59 | +46.7% | COM | 487836108 |
| WPP | WPP PLC NEW | 67 | $2 | 0.0% | $66.12 | — | ADR | 92937A102 |
| DEO | DIAGEO PLC | 18 | $2 | 0.0% | $203.04 | — | SPON ADR NEW | 25243Q205 |
| EQIX | EQUINIX INC | 2 | $2 | 0.0% | $774.22 | 0.0% | COM | 29444U700 |
| SCHF | SCHWAB STRATEGIC TR | 66 | $2 | 0.0% | $27.73 | — | INTL EQTY ETF | 808524805 |
| CNNE | CANNAE HLDGS INC | 83 | $2 | 0.0% | $17.09 | +13.8% | COM | 13765N107 |
| DFUS | DIMENSIONAL ETF TRUST | 20 | $1 | 0.0% | $54.18 | — | US EQUITY MARKET | 25434V401 |
| MRSH | MARSH & MCLENNAN COS INC | 7 | $1 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| NUE | NUCOR CORP | 10 | $1 | 0.0% | $54.59 | +157.4% | COM | 670346105 |
| IYF | ISHARES TR | 10 | $1 | 0.0% | $126.60 | — | U.S. FINLS ETF | 464287788 |
| BMAY | INNOVATOR ETFS TRUST | 26 | $1 | 0.0% | $30.23 | — | US EQTY BUFR MAY | 45782C326 |
| IMCB | ISHARES TR | 12 | $1 | 0.0% | $67.17 | — | MRGSTR MD CP ETF | 464288208 |
| ZTS | ZOETIS INC | 6 | $1 | 0.0% | $150.53 | 0.0% | CL A | 98978V103 |
| GATX | GATX CORP | 5 | $1 | 0.0% | $71.08 | +126.1% | COM | 361448103 |
| ILMN | ILLUMINA INC | 9 | $1 | 0.0% | $318.77 | -68.9% | COM | 452327109 |
| CSGP | COSTAR GROUP INC | 10 | $1 | 0.0% | $78.14 | +13.1% | COM | 22160N109 |
| RRC | RANGE RES CORP | 20 | $1 | 0.0% | $17.99 | +98.5% | COM | 75281A109 |
| BNDX | VANGUARD CHARLOTTE FDS | 15 | $1 | 0.0% | $57.47 | — | TOTAL INT BD ETF | 92203J407 |
| ICF | ISHARES TR | 10 | $1 | 0.0% | $102.38 | — | SELECT US REIT | 464287564 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $0 | 0.0% | $41.65 | -24.2% | SHS | G8060N102 |
| SCHA | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | $36.56 | — | US SML CAP ETF | 808524607 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $70.40 | +58.7% | COM | 808625107 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $48.86 | -0.1% | COM | 10922N103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 50 | $0 | 0.0% | $14.63 | -53.0% | COM | 23954D109 |
| — | HANESBRANDS INC | 35 | $0 | 0.0% | $18.93 | — | COM | 410345102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $112.50 | — | WTR ETF | 33733B100 |
| EEMV | ISHARES INC | 3 | $0 | 0.0% | $60.07 | — | MSCI EMERG MRKT | 464286533 |
| ALB | ALBEMARLE CORP | 2 | $0 | 0.0% | $115.29 | -33.6% | COM | 012653101 |
| ETD | ETHAN ALLEN INTERIORS INC | 4 | $0 | 0.0% | $27.23 | +3.9% | COM | 297602104 |
| VXF | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $158.66 | — | EXTEND MKT ETF | 922908652 |
| SLYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | $77.46 | — | S&P 600 SMCP VAL | 78464A300 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $7.18 | +76.2% | COM | 366505105 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $0 | 0.0% | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| MSOS | ADVISORSHARES TR | 10 | $0 | 0.0% | $27.42 | — | PURE US CANNABIS | 00768Y453 |
| HYBX | TCW ETF TRUST | 1 | $0 | 0.0% | $31.00 | — | HIGH YIELD BOND | 29287L874 |
| KD | KYNDRYL HLDGS INC | 1 | $0 | 0.0% | $15.05 | +128.2% | COMMON STOCK | 50155Q100 |
| VTRS | VIATRIS INC | 1 | $0 | 0.0% | $9.05 | +5.6% | COM | 92556V106 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $2.56 | -33.9% | COM NEW | 72919P202 |