Location: Sewickley, PA
CIK: 0001642305 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $629M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 384,559 | $111M | 17.7% | $152.71 | — | — | 922908769 |
| VXUS | VANGUARD STAR FDS | 784,000 | $46.2M | 7.3% | $55.10 | — | — | 921909768 |
| BND | VANGUARD BD INDEX FDS | 515,012 | $37.03M | 5.9% | $72.85 | — | — | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 645,405 | $30.86M | 4.9% | $42.07 | — | — | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 198,386 | $25.31M | 4.0% | $93.76 | — | — | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX | 421,013 | $24.17M | 3.8% | $50.86 | — | — | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 40,530 | $23.75M | 3.8% | $210.62 | — | — | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 99,445 | $23.12M | 3.7% | $41.82 | — | — | 81369Y803 |
| VYMI | VANGUARD WHITEHALL FDS | 320,292 | $21.74M | 3.5% | $65.22 | — | — | 921946794 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 52,207 | $20.96M | 3.3% | $98.91 | — | — | 464287614 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 403,844 | $20.37M | 3.2% | $50.38 | — | — | 46434V878 |
| VV | VANGUARD INDEX FDS | 74,317 | $20.04M | 3.2% | $190.90 | — | — | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 761,164 | $17.28M | 2.7% | $33.65 | — | — | 808524102 |
| VNQ | VANGUARD INDEX FDS | 191,374 | $17.05M | 2.7% | $80.34 | — | — | 922908553 |
| VGIT | VANGUARD SCOTTSDALE | 277,007 | $16.07M | 2.6% | $58.77 | — | — | 92206C706 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 37,236 | $12.45M | 2.0% | $123.70 | — | — | 464287689 |
| OEF | ISHARES TR S&P 100 ETF | 33,416 | $9.652M | 1.5% | $95.95 | — | — | 464287101 |
| VTIP | VANGUARD MALVERN FDS | 198,548 | $9.614M | 1.5% | $49.17 | — | — | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX | 206,752 | $9.105M | 1.4% | $41.48 | — | — | 922042858 |
| IJR | ISHARES TR CORE S&P SCP ETF | 71,991 | $8.295M | 1.3% | $99.62 | — | — | 464287804 |
| ITOT | ISHARES TR CORE S&P TTL STK | 62,016 | $7.977M | 1.3% | $65.77 | — | — | 464287150 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 228,581 | $7.801M | 1.2% | $35.08 | — | — | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 312,437 | $5.78M | 0.9% | $28.01 | — | — | 808524805 |
| IWB | ISHARES TR RUS 1000 ETF | 17,204 | $5.542M | 0.9% | $136.01 | — | — | 464287622 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 67,370 | $4.812M | 0.8% | $59.58 | — | — | 78464A805 |
| IEFA | ISHARES TR CORE MSCI EAFE | 63,198 | $4.442M | 0.7% | $56.32 | — | — | 46432F842 |
| VB | VANGUARD INDEX FDS | 18,366 | $4.413M | 0.7% | $166.55 | — | — | 922908751 |
| MA | MASTERCARD INCORPORATED | 7,329 | $3.859M | 0.6% | $387.87 | +32.7% | — | 57636Q104 |
| TJX | TJX COS INC NEW | 31,396 | $3.793M | 0.6% | $48.67 | +141.9% | — | 872540109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,174 | $3.792M | 0.6% | $58.01 | — | — | 92206C102 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 44,057 | $2.914M | 0.5% | $56.00 | — | — | 46432F834 |
| EFA | ISHARES TR MSCI EAFE ETF | 34,133 | $2.581M | 0.4% | $64.41 | — | — | 464287465 |
| SDY | SPDR SER TR S&P DIVID ETF | 18,984 | $2.508M | 0.4% | $103.20 | — | — | 78464A763 |
| VOO | VANGUARD INDEX FDS | 4,087 | $2.202M | 0.3% | $250.82 | — | — | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,959 | $2.189M | 0.3% | $170.84 | +26.6% | — | 459200101 |
| MSFT | MICROSOFT CORP | 5,168 | $2.178M | 0.3% | $201.26 | +109.9% | — | 594918104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 11,238 | $2.145M | 0.3% | $93.85 | — | — | 464287408 |
| VUSB | VANGUARD BD INDEX FDS | 38,790 | $1.925M | 0.3% | $49.60 | — | — | 92203C303 |
| JPST | J P MORGAN EXCHANGE | 37,524 | $1.89M | 0.3% | $50.24 | — | — | 46641Q837 |
| IWR | ISHARES TR RUS MID CAP ETF | 20,303 | $1.795M | 0.3% | $82.39 | — | — | 464287499 |
| GOVT | ISHARES TR US TREAS BD ETF | 76,909 | $1.767M | 0.3% | $22.50 | — | — | 46429B267 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,796 | $1.646M | 0.3% | $276.02 | — | — | 464287200 |
| USRT | ISHARES TR CRE U S REIT ETF | 28,266 | $1.62M | 0.3% | $51.32 | — | — | 464288521 |
| IEMG | ISHARES INC CORE MSCI EMKT | 24,061 | $1.256M | 0.2% | $45.19 | — | — | 46434G103 |
| SCHH | SCHWAB STRATEGIC TR | 53,091 | $1.118M | 0.2% | $22.23 | — | — | 808524847 |
| MINT | PIMCO ETF TR | 10,532 | $1.057M | 0.2% | $99.22 | — | — | 72201R833 |
| QQQ | INVESCO QQQ TR | 2,063 | $1.055M | 0.2% | $269.23 | — | — | 46090E103 |
| — | ANSYS INC | 3,109 | $1.049M | 0.2% | $347.15 | — | — | 03662Q105 |
| VXF | VANGUARD INDEX FDS | 5,320 | $1.011M | 0.2% | $152.99 | — | — | 922908652 |
| — | ISHARES TR IBONDS DEC25 ETF | 40,247 | $1.008M | 0.2% | $24.35 | — | — | 46434VBD1 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 19,556 | $988K | 0.2% | $50.15 | — | — | 46431W507 |
| AAPL | APPLE INC | 3,926 | $983K | 0.2% | $102.26 | +129.3% | — | 037833100 |
| IBDU | ISHARES TR IBONDS DEC 29 | 42,420 | $967K | 0.2% | $22.68 | — | — | 46436E205 |
| OKE | ONEOK INC NEW | 9,338 | $938K | 0.1% | $66.73 | +45.1% | — | 682680103 |
| AMZN | AMAZON COM INC | 4,276 | $938K | 0.1% | $148.80 | +37.5% | — | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 6,775 | $932K | 0.1% | $73.34 | — | — | 81369Y209 |
| ABBV | ABBVIE INC | 5,156 | $916K | 0.1% | $156.03 | +13.7% | — | 00287Y109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 69,907 | $908K | 0.1% | $13.76 | — | — | 46090F100 |
| BX | BLACKSTONE INC | 5,229 | $902K | 0.1% | $117.98 | +43.1% | — | 09260D107 |
| ASML | ASML HOLDING N V | 1,244 | $862K | 0.1% | $970.23 | — | — | N07059210 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 20,072 | $839K | 0.1% | $37.77 | — | — | 464287234 |
| SHV | ISHARES TR SHORT TREAS BD | 7,086 | $780K | 0.1% | $109.91 | — | — | 464288679 |
| XLP | SELECT SECTOR SPDR TR | 9,919 | $780K | 0.1% | $49.29 | — | — | 81369Y308 |
| AMAT | APPLIED MATLS INC | 4,588 | $746K | 0.1% | $180.39 | -0.7% | — | 038222105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,705 | $686K | 0.1% | $111.48 | — | — | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,658 | $665K | 0.1% | $83.79 | — | — | 922042742 |
| XOM | EXXON MOBIL CORP | 6,093 | $655K | 0.1% | $58.70 | +91.4% | — | 30231G102 |
| ORCL | ORACLE CORP | 3,825 | $637K | 0.1% | $48.09 | +265.7% | — | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,387 | $627K | 0.1% | $353.57 | +30.6% | — | 084670702 |
| IBDR | ISHARES TR IBONDS DEC2026 | 22,769 | $548K | 0.1% | $24.45 | — | — | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO | 2,286 | $548K | 0.1% | $148.85 | +53.2% | — | 46625H100 |
| GOOG | ALPHABET INC | 2,865 | $546K | 0.1% | $117.25 | +49.8% | — | 02079K107 |
| IUSV | ISHARES TR CORE S&P US VLU | 5,864 | $543K | 0.1% | $75.73 | — | — | 464287663 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $517K | 0.1% | $133.23 | +24.3% | — | 828806109 |
| JNJ | JOHNSON & JOHNSON | 3,463 | $501K | 0.1% | $146.07 | +2.4% | — | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,968 | $479K | 0.1% | $173.50 | -17.1% | — | 007903107 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 19,112 | $476K | 0.1% | $26.68 | — | — | 46435U515 |
| IBDV | ISHARES TR IBONDS DEC 2030 | 21,728 | $464K | 0.1% | $20.71 | — | — | 46436E726 |
| UPS | UNITED PARCEL SERVICE INC | 3,514 | $443K | 0.1% | $69.99 | +74.8% | — | 911312106 |
| QCOM | QUALCOMM INC | 2,805 | $431K | 0.1% | $135.47 | +17.8% | — | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,910 | $406K | 0.1% | $155.65 | +39.9% | — | 571748102 |
| IBDW | ISHARES TR IBONDS DEC 2031 | 19,865 | $404K | 0.1% | $20.61 | — | — | 46436E486 |
| IEI | ISHARES TR | 3,429 | $396K | 0.1% | $114.61 | — | — | 464288661 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 4,242 | $392K | 0.1% | $92.83 | — | — | 464287440 |
| IBDS | ISHARES TR IBONDS 27 ETF | 15,865 | $380K | 0.1% | $25.53 | — | — | 46435UAA9 |
| PG | PROCTER AND GAMBLE CO | 2,250 | $377K | 0.1% | $120.03 | +38.1% | — | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 4,396 | $352K | 0.1% | $73.54 | — | — | 921946810 |
| SCHE | SCHWAB STRATEGIC TR | 13,180 | $351K | 0.1% | $23.07 | — | — | 808524706 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,196 | $324K | 0.1% | $76.38 | — | — | 464287309 |
| CSCO | CISCO SYS INC | 5,475 | $324K | 0.1% | $40.55 | +36.5% | — | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,622 | $313K | 0.0% | $165.82 | +14.2% | — | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,102 | $313K | 0.0% | $139.78 | +106.1% | — | 363576109 |
| NOW | SERVICENOW INC | 280 | $297K | 0.0% | $25.56 | +692.5% | — | 81762P102 |
| IYW | ISHARES TR | 1,835 | $293K | 0.0% | $102.96 | — | — | 464287721 |
| C | CITIGROUP INC | 4,000 | $282K | 0.0% | $52.07 | +25.6% | — | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 727 | $256K | 0.0% | $120.79 | +193.7% | — | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 2,182 | $235K | 0.0% | $67.99 | +60.0% | — | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 1,900 | $229K | 0.0% | $67.37 | +79.0% | — | 718172109 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,279 | $226K | 0.0% | $7.86 | — | — | 09251A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 771 | $226K | 0.0% | $128.39 | +124.2% | — | 053015103 |
| DFAC | DIMENSIONAL ETF TRUST | 6,477 | $224K | 0.0% | $27.02 | — | — | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,945 | $223K | 0.0% | $130.34 | — | — | 922042718 |
| GOOGL | ALPHABET INC | 1,070 | $203K | 0.0% | $111.78 | +55.8% | — | 02079K305 |
| CRUS | CIRRUS LOGIC INC | 2,000 | $199K | 0.0% | $86.38 | +27.2% | — | 172755100 |
| IJT | ISHARES TR S&P SML 600 GWT | 1,420 | $192K | 0.0% | $123.78 | — | — | 464287887 |
| CTVA | CORTEVA INC | 3,166 | $180K | 0.0% | $42.78 | +36.6% | — | 22052L104 |
| TSLA | TESLA INC | 435 | $176K | 0.0% | $253.70 | +26.8% | — | 88160R101 |
| VIG | VANGUARD SPECIALIZED | 880 | $172K | 0.0% | $80.24 | — | — | 921908844 |
| HEI/A | HEICO CORP NEW | 922 | $172K | 0.0% | $135.19 | +48.9% | — | 422806208 |
| SCHD | SCHWAB STRATEGIC TR | 6,044 | $165K | 0.0% | $41.81 | — | — | 808524797 |
| FISV | FISERV INC | 800 | $164K | 0.0% | $122.71 | +66.4% | — | 337738108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 1,956 | $160K | 0.0% | $80.99 | — | — | 464287457 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,489 | $159K | 0.0% | $32.79 | — | — | 25434V807 |
| MGC | VANGUARD WORLD FDS | 742 | $158K | 0.0% | $126.62 | — | — | 921910873 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 2,000 | $156K | 0.0% | $66.50 | — | — | 97717W307 |
| LULU | LULULEMON ATHLETICA INC | 407 | $156K | 0.0% | $116.09 | +181.2% | — | 550021109 |
| PFE | PFIZER INC | 5,801 | $154K | 0.0% | $27.00 | -7.0% | — | 717081103 |
| IBDX | ISHARES TR IBONDS DEC 2032 | 6,137 | $151K | 0.0% | $24.81 | — | — | 46436E312 |
| BSV | VANGUARD BD INDEX FDS | 1,890 | $146K | 0.0% | $75.82 | — | — | 921937827 |
| FSTR | FOSTER L B CO | 5,000 | $135K | 0.0% | $17.09 | +40.0% | — | 350060109 |
| META | META PLATFORMS INC | 230 | $135K | 0.0% | $220.35 | +165.4% | — | 30303M102 |
| VDE | VANGUARD WORLD FDS | 1,106 | $134K | 0.0% | $41.39 | — | — | 92204A306 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 592 | $131K | 0.0% | $138.31 | — | — | 464287655 |
| MO | ALTRIA GROUP INC | 2,485 | $130K | 0.0% | $27.79 | +75.6% | — | 02209S103 |
| ENB | ENBRIDGE INC | 2,973 | $126K | 0.0% | $23.68 | +65.6% | — | 29250N105 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 5,138 | $125K | 0.0% | $32.92 | — | — | 808524854 |
| AXON | AXON ENTERPRISE INC | 200 | $119K | 0.0% | $158.08 | +244.1% | — | 05464C101 |
| SRE | SEMPRA | 1,316 | $115K | 0.0% | $52.96 | +59.2% | — | 816851109 |
| FDX | FEDEX CORP | 405 | $114K | 0.0% | $236.04 | +15.1% | — | 31428X106 |
| GM | GENERAL MTRS CO | 2,114 | $113K | 0.0% | $30.24 | +71.1% | — | 37045V100 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,334 | $112K | 0.0% | $38.99 | — | — | 808524870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 279 | $112K | 0.0% | $154.43 | +200.2% | — | 92532F100 |
| T | AT&T INC | 4,837 | $110K | 0.0% | $20.06 | +7.2% | — | 00206R102 |
| HD | HOME DEPOT INC | 266 | $103K | 0.0% | $106.59 | +272.7% | — | 437076102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 954 | $101K | 0.0% | $124.67 | — | — | 921932828 |
| ETN | EATON CORP PLC | 300 | $100K | 0.0% | $54.71 | +534.5% | — | G29183103 |
| SO | SOUTHERN CO | 1,154 | $95,000 | 0.0% | $84.51 | 0.0% | — | 842587107 |
| PEP | PEPSICO INC | 621 | $94,000 | 0.0% | $99.44 | +57.4% | — | 713448108 |
| BA | BOEING CO | 522 | $92,000 | 0.0% | $216.08 | -27.4% | — | 097023105 |
| CVS | CVS HEALTH CORP | 2,006 | $90,000 | 0.0% | $63.54 | -15.6% | — | 126650100 |
| V | VISA INC | 281 | $89,000 | 0.0% | $133.87 | +122.8% | — | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $89,000 | 0.0% | $94.78 | 0.0% | — | 209115104 |
| MCD | MCDONALDS CORP | 300 | $87,000 | 0.0% | $290.22 | 0.0% | — | 580135101 |
| SPLV | INVESCO EXCH TRADED FD | 1,230 | $86,000 | 0.0% | $47.55 | — | — | 46138E354 |
| DIS | DISNEY WALT CO | 759 | $85,000 | 0.0% | $89.35 | +15.9% | — | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 421 | $83,000 | 0.0% | $28.57 | — | — | 874039100 |
| STLD | STEEL DYNAMICS INC | 719 | $82,000 | 0.0% | $23.56 | +453.7% | — | 858119100 |
| GSLC | GOLDMAN SACHS ETF TR | 677 | $78,000 | 0.0% | $71.31 | — | — | 381430503 |
| WSBC | WESBANCO INC | 2,399 | $78,000 | 0.0% | $33.12 | 0.0% | — | 950810101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,021 | $76,000 | 0.0% | $63.54 | — | — | 389637109 |
| TROW | PRICE T ROWE GROUP INC | 660 | $75,000 | 0.0% | $54.58 | +99.8% | — | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 146 | $74,000 | 0.0% | $346.42 | +59.6% | — | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 323 | $72,000 | 0.0% | $98.88 | — | — | 81369Y407 |
| GLW | CORNING INC | 1,500 | $71,000 | 0.0% | $33.60 | +38.0% | — | 219350105 |
| VZ | VERIZON COMMUNICATIONS | 1,700 | $68,000 | 0.0% | $39.38 | +0.0% | — | 92343V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 800 | $68,000 | 0.0% | $68.80 | +32.9% | — | 459506101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 295 | $67,000 | 0.0% | $89.16 | +146.6% | — | 11133T103 |
| PPL | PPL CORP | 1,954 | $63,000 | 0.0% | $29.23 | +8.5% | — | 69351T106 |
| KO | COCA COLA CO | 1,010 | $63,000 | 0.0% | $63.04 | +0.1% | — | 191216100 |
| QQQJ | INVESCO EXCH TRADED FD | 2,013 | $62,000 | 0.0% | $27.72 | — | — | 46138G631 |
| IJH | ISHARES TR CORE S&P MCP ETF | 971 | $60,000 | 0.0% | $89.60 | — | — | 464287507 |
| NUE | NUCOR CORP | 503 | $59,000 | 0.0% | $53.70 | +162.4% | — | 670346105 |
| DD | DUPONT DE NEMOURS INC | 766 | $58,000 | 0.0% | $30.06 | +12.6% | — | 26614N102 |
| DOW | DOW INC | 1,414 | $57,000 | 0.0% | $40.13 | +7.0% | — | 260557103 |
| ABT | ABBOTT LABS | 500 | $57,000 | 0.0% | $113.33 | 0.0% | — | 002824100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 340 | $56,000 | 0.0% | $104.55 | — | — | 464287630 |
| JEPQ | J P MORGAN NASDAQ EQT PREM | 908 | $51,000 | 0.0% | $49.63 | — | — | 46654Q203 |
| LOW | LOWES COS INC | 206 | $51,000 | 0.0% | $188.18 | +39.0% | — | 548661107 |
| UNP | UNION PAC CORP | 213 | $49,000 | 0.0% | $187.17 | +23.0% | — | 907818108 |
| NVS | NOVARTIS AG | 470 | $46,000 | 0.0% | $89.10 | — | — | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP | 618 | $46,000 | 0.0% | $69.99 | 0.0% | — | 28176E108 |
| SLB | SCHLUMBERGER LTD | 1,200 | $46,000 | 0.0% | $23.71 | +70.9% | — | 806857108 |
| AVGO | BROADCOM INC | 190 | $44,000 | 0.0% | $152.15 | +20.2% | — | 11135F101 |
| JEPI | J P MORGAN EQUITY PREMIUM | 763 | $44,000 | 0.0% | $55.05 | — | — | 46641Q332 |
| PNW | PINNACLE WEST CAP CORP | 500 | $42,000 | 0.0% | $84.97 | 0.0% | — | 723484101 |
| VEEV | VEEVA SYS INC | 201 | $42,000 | 0.0% | $40.84 | +438.6% | — | 922475108 |
| ESGV | VANGUARD WORLD FDS | 391 | $41,000 | 0.0% | $67.63 | — | — | 921910733 |
| BURL | BURLINGTON STORES INC | 143 | $41,000 | 0.0% | $80.72 | +234.8% | — | 122017106 |
| GLD | SPDR GOLD TR | 167 | $40,000 | 0.0% | $182.67 | — | — | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 477 | $40,000 | 0.0% | $76.76 | +31.9% | — | 595112103 |
| VHT | VANGUARD WORLD FDS | 155 | $39,000 | 0.0% | $167.74 | — | — | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,356 | $38,000 | 0.0% | $41.67 | — | — | 808524300 |
| PPG | PPG INDS INC | 320 | $38,000 | 0.0% | $128.15 | -5.2% | — | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71 | $37,000 | 0.0% | $516.86 | +5.9% | — | 883556102 |
| AMP | AMERIPRISE FINL INC | 69 | $37,000 | 0.0% | $92.61 | +468.4% | — | 03076C106 |
| NVO | NOVO-NORDISK A S | 433 | $37,000 | 0.0% | $65.85 | — | — | 670100205 |
| BLK | BLACKROCK INC | 35 | $36,000 | 0.0% | $991.05 | 0.0% | — | 09290D101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 729 | $36,000 | 0.0% | $34.69 | — | — | 464285204 |
| EZU | ISHARES INC MSCI | 738 | $35,000 | 0.0% | $39.30 | — | — | 464286608 |
| AGG | ISHARES TR CORE US AGGBD ET | 334 | $32,000 | 0.0% | $97.84 | — | — | 464287226 |
| MRK | MERCK & CO INC | 326 | $32,000 | 0.0% | $78.17 | +26.3% | — | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 300 | $31,000 | 0.0% | $97.81 | +6.4% | — | 171340102 |
| — | UNILEVER PLC | 530 | $30,000 | 0.0% | $55.79 | — | — | 904767704 |
| MAR | MARRIOTT INTL INC NEW | 104 | $29,000 | 0.0% | $227.42 | +19.4% | — | 571903202 |
| APO | APOLLO GLOBAL MGMT INC | 176 | $29,000 | 0.0% | $85.57 | +82.3% | — | 03769M106 |
| APD | AIR PRODS & CHEMS INC | 100 | $29,000 | 0.0% | $259.21 | +17.3% | — | 009158106 |
| VSGX | VANGUARD WORLD FDS | 509 | $29,000 | 0.0% | $58.19 | — | — | 921910725 |
| D | DOMINION ENERGY INC | 500 | $27,000 | 0.0% | $54.04 | 0.0% | — | 25746U109 |
| VGT | VANGUARD WORLD FDS | 42 | $26,000 | 0.0% | $179.62 | — | — | 92204A702 |
| DDOG | DATADOG INC | 172 | $25,000 | 0.0% | $83.20 | +65.1% | — | 23804L103 |
| NOC | NORTHROP GRUMMAN CORP | 54 | $25,000 | 0.0% | $200.65 | +145.7% | — | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 5 | $25,000 | 0.0% | $1933.58 | +146.4% | — | 09857L108 |
| VTV | VANGUARD INDEX FDS VALUE | 150 | $25,000 | 0.0% | $166.67 | — | — | 922908744 |
| CLX | CLOROX CO DEL | 150 | $24,000 | 0.0% | $157.37 | 0.0% | — | 189054109 |
| GE | GENERAL ELECTRIC CO | 145 | $24,000 | 0.0% | $152.34 | +16.3% | — | 369604301 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,561 | $24,000 | 0.0% | $19.33 | -37.7% | — | 185899101 |
| CME | CME GROUP INC | 100 | $23,000 | 0.0% | $200.71 | +9.4% | — | 12572Q105 |
| GSK | GSK PLC | 685 | $23,000 | 0.0% | $39.59 | — | — | 37733W204 |
| STXS | STEREOTAXIS INC | 10,000 | $23,000 | 0.0% | $1.85 | +12.8% | — | 85916J409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 408 | $23,000 | 0.0% | $50.21 | +32.2% | — | 595017104 |
| WMB | WILLIAMS COS INC | 400 | $22,000 | 0.0% | $51.72 | 0.0% | — | 969457100 |
| — | DISCOVER FINL SVCS | 129 | $22,000 | 0.0% | $57.09 | — | — | 254709108 |
| PAYC | PAYCOM SOFTWARE INC | 102 | $21,000 | 0.0% | $45.53 | +343.8% | — | 70432V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 270 | $21,000 | 0.0% | $52.28 | +47.0% | — | 192446102 |
| AZN | ASTRAZENECA PLC | 314 | $21,000 | 0.0% | $57.51 | — | — | 046353108 |
| GILD | GILEAD SCIENCES INC | 218 | $20,000 | 0.0% | $70.79 | +22.9% | — | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 360 | $19,000 | 0.0% | $46.61 | +13.7% | — | 61174X109 |
| WD | WALKER & DUNLOP INC | 199 | $19,000 | 0.0% | $76.18 | +36.6% | — | 93148P102 |
| INTC | INTEL CORP | 910 | $18,000 | 0.0% | $40.93 | -44.9% | — | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $18,000 | 0.0% | $42.44 | +119.4% | — | 025537101 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 64 | $18,000 | 0.0% | $219.42 | — | — | 922908595 |
| PCTY | PAYLOCITY HLDG CORP | 89 | $18,000 | 0.0% | $37.23 | +414.0% | — | 70438V106 |
| ATO | ATMOS ENERGY CORP | 120 | $17,000 | 0.0% | $87.10 | +59.2% | — | 049560105 |
| WM | WASTE MGMT INC DEL | 84 | $17,000 | 0.0% | $78.84 | +167.8% | — | 94106L109 |
| ETSY | ETSY INC | 300 | $16,000 | 0.0% | $81.58 | -34.6% | — | 29786A106 |
| HDB | HDFC BANK LTD | 248 | $16,000 | 0.0% | $60.48 | — | — | 40415F101 |
| XLE | SELECT SECTOR SPDR TR | 190 | $16,000 | 0.0% | $49.93 | — | — | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 66 | $15,000 | 0.0% | $115.14 | +115.2% | — | 21037T109 |
| BF/A | BROWN FORMAN CORP | 337 | $13,000 | 0.0% | $45.67 | -8.5% | — | 115637100 |
| NVDA | NVIDIA CORPORATION | 98 | $13,000 | 0.0% | $113.33 | +21.6% | — | 67066G104 |
| PSX | PHILLIPS 66 | 110 | $13,000 | 0.0% | $73.72 | +65.5% | — | 718546104 |
| VBR | VANGUARD INDEX SM CP VAL | 64 | $13,000 | 0.0% | $167.77 | — | — | 922908611 |
| HPQ | HP INC | 400 | $13,000 | 0.0% | $9.70 | +252.5% | — | 40434L105 |
| MKTX | MARKETAXESS HLDGS INC | 55 | $12,000 | 0.0% | $145.60 | +76.9% | — | 57060D108 |
| GEV | GE VERNOVA INC | 36 | $12,000 | 0.0% | $209.38 | +49.0% | — | 36828A101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $12,000 | 0.0% | $43.91 | +199.2% | — | 030420103 |
| VLO | VALERO ENERGY CORP | 100 | $12,000 | 0.0% | $50.99 | +153.2% | — | 91913Y100 |
| TAN | INVESCO EXCH TRADED FD | 374 | $12,000 | 0.0% | $25.22 | — | — | 46138G706 |
| HLN | HALEON PLC | 1,177 | $11,000 | 0.0% | $6.33 | — | — | 405552100 |
| CPK | CHESAPEAKE UTILS CORP | 90 | $11,000 | 0.0% | $98.22 | +22.9% | — | 165303108 |
| CAH | CARDINAL HEALTH INC | 96 | $11,000 | 0.0% | $114.81 | 0.0% | — | 14149Y108 |
| WBD | WARNER BROS DISCOVERY INC | 1,045 | $11,000 | 0.0% | $10.80 | -13.9% | — | 934423104 |
| LNG | CHENIERE ENERGY INC | 50 | $11,000 | 0.0% | $74.62 | +172.1% | — | 16411R208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19 | $11,000 | 0.0% | $323.52 | — | — | 78467Y107 |
| O | REALTY INCOME CORP | 189 | $10,000 | 0.0% | $50.58 | +7.8% | — | 756109104 |
| KMT | KENNAMETAL INC | 400 | $10,000 | 0.0% | $24.51 | +4.0% | — | 489170100 |
| PRU | PRUDENTIAL FINL INC | 81 | $10,000 | 0.0% | $56.98 | +104.8% | — | 744320102 |
| PH | PARKER-HANNIFIN CORP | 15 | $10,000 | 0.0% | $407.15 | +60.9% | — | 701094104 |
| CVX | CHEVRON CORP NEW | 71 | $10,000 | 0.0% | $111.99 | +29.9% | — | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 40 | $9,000 | 0.0% | $83.99 | +195.8% | — | 655844108 |
| WMT | WALMART INC | 97 | $9,000 | 0.0% | $45.59 | +88.2% | — | 931142103 |
| MOH | MOLINA HEALTHCARE INC | 30 | $9,000 | 0.0% | $314.76 | -1.9% | — | 60855R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $9,000 | 0.0% | $7.96 | +156.7% | — | 42824C109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 81 | $9,000 | 0.0% | $71.56 | +65.3% | — | 75513E101 |
| FLRN | SPDR SER TR | 260 | $8,000 | 0.0% | $30.48 | — | — | 78468R200 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 100 | $8,000 | 0.0% | $80.00 | — | — | 92206C870 |
| BTC | GRAYSCALE BITCOIN MINI TR BT | 203 | $8,000 | 0.0% | $39.41 | — | — | 389930207 |
| ADEA | ADEIA INC | 571 | $8,000 | 0.0% | $11.35 | +9.5% | — | 00676P107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18 | $8,000 | 0.0% | $359.30 | +37.8% | — | 00724F101 |
| EXC | EXELON CORP | 200 | $8,000 | 0.0% | $35.51 | +4.9% | — | 30161N101 |
| MSA | MSA SAFETY INC | 50 | $8,000 | 0.0% | $161.14 | +6.4% | — | 553498106 |
| IBIT | ISHARES BITCOIN TR | 158 | $8,000 | 0.0% | $47.11 | — | — | 46438F101 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 171 | $7,000 | 0.0% | $35.60 | — | — | 37954Y632 |
| KVUE | KENVUE INC | 344 | $7,000 | 0.0% | $21.04 | +3.1% | — | 49177J102 |
| MELI | MERCADOLIBRE INC | 4 | $7,000 | 0.0% | $1762.98 | +10.5% | — | 58733R102 |
| CCI | CROWN CASTLE INC | 72 | $7,000 | 0.0% | $127.33 | -23.0% | — | 22822V101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 60 | $7,000 | 0.0% | $105.59 | — | — | 46429B663 |
| MSTR | MICROSTRATEGY INC | 20 | $6,000 | 0.0% | $219.35 | +37.2% | — | 594972408 |
| BFLY | BUTTERFLY NETWORK INC | 2,000 | $6,000 | 0.0% | $11.55 | -77.5% | — | 124155102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $6,000 | 0.0% | $50.39 | +4.3% | — | 110122108 |
| SOUN | SOUNDHOUND AI INC | 278 | $6,000 | 0.0% | $9.63 | 0.0% | — | 836100107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 81 | $6,000 | 0.0% | $55.75 | +4.5% | — | 69608A108 |
| COP | CONOCOPHILLIPS | 47 | $5,000 | 0.0% | $94.48 | +8.3% | — | 20825C104 |
| CNQ | CANADIAN NAT RES LTD | 154 | $5,000 | 0.0% | $30.56 | +6.3% | — | 136385101 |
| NFLX | NETFLIX INC | 6 | $5,000 | 0.0% | $48.48 | +69.8% | — | 64110L106 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 53 | $5,000 | 0.0% | $65.15 | — | — | 78464A409 |
| HBAN | HUNTINGTON BANCSHARES INC | 315 | $5,000 | 0.0% | $12.50 | +25.6% | — | 446150104 |
| CMCSA | COMCAST CORP NEW | 138 | $5,000 | 0.0% | $33.15 | +20.6% | — | 20030N101 |
| SPYI | NEOS ETF TRUST NEOS S&P 500 HI | 73 | $4,000 | 0.0% | $58.74 | — | — | 78433H303 |
| BZFD | BUZZFEED INC | 1,400 | $4,000 | 0.0% | $2.11 | +48.7% | — | 12430A300 |
| COIN | COINBASE GLOBAL INC | 16 | $4,000 | 0.0% | $169.49 | +49.8% | — | 19260Q107 |
| CPB | CAMPBELL SOUP CO | 86 | $4,000 | 0.0% | $37.41 | +15.6% | — | 134429109 |
| HAL | HALLIBURTON CO | 134 | $4,000 | 0.0% | $29.68 | -4.7% | — | 406216101 |
| WPP | WPP PLC NEW | 86 | $4,000 | 0.0% | $46.51 | — | — | 92937A102 |
| CTRA | COTERRA ENERGY INC | 154 | $4,000 | 0.0% | $22.80 | +4.9% | — | 127097103 |
| IQV | IQVIA HLDGS INC | 20 | $4,000 | 0.0% | $217.13 | -2.9% | — | 46266C105 |
| VTRS | VIATRIS INC | 327 | $4,000 | 0.0% | $11.98 | -2.9% | — | 92556V106 |
| BIIB | BIOGEN INC | 25 | $4,000 | 0.0% | $378.09 | -55.4% | — | 09062X103 |
| DLTR | DOLLAR TREE INC | 52 | $4,000 | 0.0% | $80.47 | -14.7% | — | 256746108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47 | $4,000 | 0.0% | $81.80 | +3.7% | — | 36266G107 |
| F | FORD MTR CO DEL | 275 | $3,000 | 0.0% | $14.50 | -31.9% | — | 345370860 |
| BITO | PROSHARES TR | 117 | $3,000 | 0.0% | $28.09 | — | — | 74347G440 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 135 | $3,000 | 0.0% | $25.68 | — | — | 26923G822 |
| EA | ELECTRONIC ARTS INC | 20 | $3,000 | 0.0% | $108.08 | +41.6% | — | 285512109 |
| ADC | AGREE RLTY CORP | 47 | $3,000 | 0.0% | $63.34 | — | — | 008492100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $3,000 | 0.0% | $15.34 | +64.8% | — | G66721104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $3,000 | 0.0% | $55.35 | +8.9% | — | 169656105 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 93 | $3,000 | 0.0% | $21.74 | — | — | 389638107 |
| BAC | BANK AMERICA CORP | 60 | $3,000 | 0.0% | $19.74 | +116.9% | — | 060505104 |
| LTC | LTC PPTYS INC | 77 | $3,000 | 0.0% | $40.32 | — | — | 502175102 |
| SHOP | SHOPIFY INC | 30 | $3,000 | 0.0% | $66.33 | +46.6% | — | 82509L107 |
| XPER | XPERI INC | 220 | $2,000 | 0.0% | $8.22 | +13.6% | — | 98423J101 |
| DVN | DEVON ENERGY CORP NEW | 73 | $2,000 | 0.0% | $45.45 | -19.8% | — | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $2,000 | 0.0% | $170.91 | 0.0% | — | 25278X109 |
| DELL | DELL TECHNOLOGIES INC | 20 | $2,000 | 0.0% | $123.15 | 0.0% | — | 24703L202 |
| CNC | CENTENE CORP DEL | 30 | $2,000 | 0.0% | $66.53 | -6.3% | — | 15135B101 |
| OGE | OGE ENERGY CORP | 37 | $2,000 | 0.0% | $34.53 | +20.6% | — | 670837103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 70 | $2,000 | 0.0% | $28.57 | — | — | 14020W106 |
| EFC | ELLINGTON FINANCIAL INC | 166 | $2,000 | 0.0% | $13.01 | — | — | 28852N109 |
| KHC | KRAFT HEINZ | 77 | $2,000 | 0.0% | $31.22 | -1.8% | — | 500754106 |
| — | REAVES UTIL INCOME FD | 70 | $2,000 | 0.0% | $35.92 | — | — | 756158101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40 | $2,000 | 0.0% | $74.72 | -39.6% | — | 00404A109 |
| ELF | E L F BEAUTY INC | 12 | $2,000 | 0.0% | $177.70 | -32.5% | — | 26856L103 |
| PFF | ISHARES TR PFD AND INCM SEC | 65 | $2,000 | 0.0% | $31.72 | — | — | 464288687 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 105 | $2,000 | 0.0% | $19.59 | — | — | 042315705 |
| URTH | ISHARES INC MSCI WORLD ETF | 14 | $2,000 | 0.0% | $142.86 | — | — | 464286392 |
| STAG | STAG INDL INC | 29 | $1,000 | 0.0% | $35.67 | — | — | 85254J102 |
| FREL | FIDELITY COVINGTON TRUST | 26 | $1,000 | 0.0% | $44.75 | — | — | 316092857 |
| SRPT | SAREPTA THERAPEUTICS INC | 8 | $1,000 | 0.0% | $122.55 | 0.0% | — | 803607100 |
| SMCI | SUPER MICRO COMPUTER INC | 21 | $1,000 | 0.0% | $36.35 | 0.0% | — | 86800U302 |
| SERV | SERVE ROBOTICS INC | 67 | $1,000 | 0.0% | $10.50 | 0.0% | — | 81758H106 |
| SDGR | SCHRODINGER INC | 45 | $1,000 | 0.0% | $19.42 | 0.0% | — | 80810D103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 302 | $1,000 | 0.0% | $3.31 | — | — | 10482B101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 141 | $1,000 | 0.0% | $6.77 | -0.7% | — | 75629V104 |
| TROX | TRONOX HOLDINGS PLC | 69 | $1,000 | 0.0% | $12.47 | -2.4% | — | G9087Q102 |
| — | OUTFRONT MEDIA INC | 57 | $1,000 | 0.0% | $17.54 | — | — | 69007J106 |
| GFI | GOLD FIELDS LTD | 53 | $1,000 | 0.0% | $18.87 | — | — | 38059T106 |
| — | COHEN & STEERS QUALITY INCOM | 89 | $1,000 | 0.0% | $15.15 | — | — | 19247L106 |
| NNOX | NANO X IMAGING LTD | 132 | $1,000 | 0.0% | $6.40 | 0.0% | — | M70700105 |
| VICI | VICI PPTYS INC | 31 | $1,000 | 0.0% | $29.22 | +1.0% | — | 925652109 |
| AGNC | AGNC INVT CORP | 132 | $1,000 | 0.0% | $7.81 | — | — | 00123Q104 |
| ABR | ARBOR REALTY TRUST INC | 80 | $1,000 | 0.0% | $12.97 | — | — | 038923108 |
| PNNT | PENNANTPARK INVT CORP | 88 | $1,000 | 0.0% | $5.71 | +0.5% | — | 708062104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19 | $1,000 | 0.0% | $41.67 | 0.0% | — | 604749101 |
| GAIN | GLADSTONE INVT CORP | 90 | $1,000 | 0.0% | $11.24 | +6.8% | — | 376546107 |
| LAMR | LAMAR ADVERTISING CO NEW | 8 | $1,000 | 0.0% | $125.00 | — | — | 512816109 |
| IRM | IRON MTN INC DEL | 6 | $1,000 | 0.0% | $112.79 | 0.0% | — | 46284V101 |
| NVCR | NOVOCURE LTD | 20 | $1,000 | 0.0% | $194.53 | -89.1% | — | G6674U108 |
| BDX | BECTON DICKINSON & CO | 3 | $1,000 | 0.0% | $225.20 | 0.0% | — | 075887109 |
| APLD | APPLIED DIGITAL CORP | 89 | $1,000 | 0.0% | $8.31 | 0.0% | — | 038169207 |
| PEN | PENUMBRA INC | 5 | $1,000 | 0.0% | $144.42 | +57.4% | — | 70975L107 |
| ALLY | ALLY FINL INC | 19 | $1,000 | 0.0% | $34.81 | 0.0% | — | 02005N100 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 2 | $1,000 | 0.0% | $500.00 | — | — | 921910816 |
| MDT | MEDTRONIC PLC | 14 | $1,000 | 0.0% | $80.83 | +3.7% | — | G5960L103 |
| SN | SHARKNINJA INC | 6 | $1,000 | 0.0% | $55.82 | +82.8% | — | G8068L108 |
| SNPS | SYNOPSYS INC | 2 | $1,000 | 0.0% | $393.04 | +33.0% | — | 871607107 |
| MAT | MATTEL INC | 30 | $1,000 | 0.0% | $11.11 | +70.2% | — | 577081102 |
| — | TORTOISE ENERGY INFRA CORP | 35 | $1,000 | 0.0% | $15.54 | — | — | 89147L886 |
| WAB | WABTEC | 4 | $1,000 | 0.0% | $162.97 | +18.1% | — | 929740108 |
| GNRC | GENERAC HLDGS INC | 7 | $1,000 | 0.0% | $123.69 | +39.6% | — | 368736104 |
| FNB | F N B CORP | 89 | $1,000 | 0.0% | $12.79 | +15.7% | — | 302520101 |
| FHI | FEDERATED HERMES INC | 15 | $1,000 | 0.0% | $26.47 | +46.7% | — | 314211103 |
| XLU | SELECT SECTOR SPDR TR | 12 | $1,000 | 0.0% | $83.33 | — | — | 81369Y886 |
| MDV | MODIV INDUSTRIAL INC | 101 | $1,000 | 0.0% | $20.00 | — | — | 60784B101 |
| EPR | EPR PPTYS | 28 | $1,000 | 0.0% | $36.99 | — | — | 26884U109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 66 | $1,000 | 0.0% | $15.85 | — | — | 376536108 |
| IDVO | AMPLIFY ETF TR CWP INTL ENHANCE | 34 | $1,000 | 0.0% | $30.28 | — | — | 032108722 |
| MAIN | MAIN STR CAP CORP | 20 | $1,000 | 0.0% | $49.02 | +8.7% | — | 56035L104 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 20 | $1,000 | 0.0% | $52.50 | — | — | 97717Y527 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17 | $1,000 | 0.0% | — | — | — | 293792107 |
| DXCM | DEXCOM INC | 19 | $1,000 | 0.0% | $112.05 | -33.9% | — | 252131107 |
| DLR | DIGITAL RLTY TR INC | 3 | $1,000 | 0.0% | $136.41 | +25.5% | — | 253868103 |
| — | CYBERARK SOFTWARE LTD | 2 | $1,000 | 0.0% | $500.00 | — | — | M2682V108 |
| ARKK | ARK ETF TR | 15 | $1,000 | 0.0% | $110.42 | — | — | 00214Q104 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 10 | $1,000 | 0.0% | $100.00 | — | — | 00214Q401 |
| XSVM | INVESCO EXCH TRADED FD | 7 | $0 | 0.0% | — | — | — | 46137V480 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $52.32 | +49.1% | — | 15643U104 |
| — | LXP INDUSTRIAL TRUST | 50 | $0 | 0.0% | — | — | — | 529043101 |
| BOTZ | GLOBAL X FDS | 4 | $0 | 0.0% | — | — | — | 37954Y715 |
| PANW | PALO ALTO NETWORKS INC | 2 | $0 | 0.0% | $169.24 | +11.6% | — | 697435105 |
| LI | LI AUTO INC | 4 | $0 | 0.0% | — | — | — | 50202M102 |
| STLA | STELLANTIS N.V | 30 | $0 | 0.0% | — | — | — | N82405106 |
| SONY | SONY GROUP CORPORATION | 5 | $0 | 0.0% | $74.07 | — | — | 835699307 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | $91.37 | -10.2% | — | 852234103 |
| SE | SEA LTD | 1 | $0 | 0.0% | — | — | — | 81141R100 |
| SCM | STELLUS CAP INVT CORP | 7 | $0 | 0.0% | $13.86 | -0.1% | — | 858568108 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 19 | $0 | 0.0% | — | — | — | 808524607 |
| SBUX | STARBUCKS CORP | 3 | $0 | 0.0% | $91.40 | +2.8% | — | 855244109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13 | $0 | 0.0% | — | — | — | G16258108 |
| ACB | AURORA CANNABIS INC | 4 | $0 | 0.0% | $3.87 | +26.8% | — | 05156X850 |
| RUM | RUMBLE INC | 5 | $0 | 0.0% | $10.96 | -35.1% | — | 78137L105 |
| ECL | ECOLAB INC | 1 | $0 | 0.0% | $156.07 | +57.3% | — | 278865100 |
| RSI | RUSH STREET INTERACTIVE INC | 7 | $0 | 0.0% | $8.01 | +51.8% | — | 782011100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $0 | 0.0% | $13.97 | -17.6% | — | 76954A103 |
| PLUG | PLUG POWER INC | 35 | $0 | 0.0% | $21.58 | -89.9% | — | 72919P202 |
| — | CHARGEPOINT HOLDINGS INC | 2 | $0 | 0.0% | $27.03 | — | — | 15961R105 |
| PLD | PROLOGIS INC. | 4 | $0 | 0.0% | $118.05 | -6.7% | — | 74340W103 |
| PENN | PENN ENTERTAINMENT INC | 5 | $0 | 0.0% | $54.67 | -64.1% | — | 707569109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 13 | $0 | 0.0% | — | — | — | 38964R203 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6 | $0 | 0.0% | — | — | — | 46434V621 |
| CELH | CELSIUS HLDGS INC | 6 | $0 | 0.0% | $60.81 | -51.2% | — | 15118V207 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10 | $0 | 0.0% | $4.44 | +27.9% | — | G6891L105 |
| APLE | APPLE HOSPITALITY REIT INC | 31 | $0 | 0.0% | — | — | — | 03784Y200 |
| CUZ | COUSINS PPTYS INC | 4 | $0 | 0.0% | — | — | — | 222795502 |
| AQN | ALGONQUIN PWR UTILS CORP | 60 | $0 | 0.0% | $12.16 | -61.8% | — | 015857105 |
| ARKF | ARK ETF TR | 6 | $0 | 0.0% | $50.53 | — | — | 00214Q708 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6 | $0 | 0.0% | $73.42 | +1.6% | — | G25839104 |
| FCEL | FUELCELL ENERGY INC | 33 | $0 | 0.0% | $9.91 | 0.0% | — | 35952H700 |
| OXY | OCCIDENTAL PETE CORP | 5 | $0 | 0.0% | $57.50 | -14.3% | — | 674599105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20 | $0 | 0.0% | $6.54 | +94.4% | — | 667340103 |
| GLPI | GAMING & LEISURE PPTYS INC | 10 | $0 | 0.0% | — | — | — | 36467J108 |
| NOG | NORTHERN OIL & GAS INC | 12 | $0 | 0.0% | $38.15 | +2.7% | — | 665531307 |
| NIO | NIO INC | 5 | $0 | 0.0% | — | — | — | 62914V106 |
| VUG | VANGUARD INDEX FDS GROWTH | 1 | $0 | 0.0% | — | — | — | 922908736 |
| KD | KYNDRYL HLDGS INC | 5 | $0 | 0.0% | $29.11 | 0.0% | — | 50155Q100 |
| COHR | COHERENT CORP | 1 | $0 | 0.0% | $60.12 | +66.4% | — | 19247G107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9 | $0 | 0.0% | — | — | — | 958669103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1 | $0 | 0.0% | $25.62 | 0.0% | — | 50077B207 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5 | $0 | 0.0% | $19.78 | -13.9% | — | 928298108 |
| HAS | HASBRO INC | 4 | $0 | 0.0% | $62.72 | -0.6% | — | 418056107 |
| ITDI | ISHARES TR LIFEPATH TGT2065 | 3 | $0 | 0.0% | — | — | — | 46438G745 |
| MNY | MONEYHERO LIMITED | 1 | $0 | 0.0% | $2.07 | -45.3% | — | G6202B101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 52 | $0 | 0.0% | — | — | — | 03464Y108 |
| FE | FIRSTENERGY CORP | 11 | $0 | 0.0% | $30.81 | +29.7% | — | 337932107 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 1 | $0 | 0.0% | $35.57 | — | — | 464287341 |
| SOFI | SOFI TECHNOLOGIES INC | 32 | $0 | 0.0% | $12.99 | 0.0% | — | 83406F102 |
| UBER | UBER TECHNOLOGIES INC | 3 | $0 | 0.0% | $43.11 | +65.6% | — | 90353T100 |
| UAA | UNDER ARMOUR INC | 9 | $0 | 0.0% | $39.00 | -76.6% | — | 904311107 |
| CNDT | CONDUENT INC | 22 | $0 | 0.0% | $3.67 | +8.3% | — | 206787103 |
| XRX | XEROX HOLDINGS CORP | 40 | $0 | 0.0% | $10.70 | -13.8% | — | 98421M106 |