CIK: 0001982273 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $728,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 202,370 | $42,623 | 5.9% | $172.06 | +7.6% | COM | 037833100 |
| AVGO | BROADCOM INCORPORATED | 25,133 | $40,351 | 5.5% | $68.73 | +100.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORPORATION | 77,028 | $34,428 | 4.7% | $307.52 | +35.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & COMPANY. | 125,400 | $25,363 | 3.5% | $130.27 | +45.2% | COM | 46625H100 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 78,563 | $24,634 | 3.4% | $171.01 | +85.6% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 51,930 | $20,048 | 2.8% | $279.66 | +26.8% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 160,870 | $19,874 | 2.7% | $93.90 | +7.6% | COM | 67066G104 |
| QCOM | QUALCOMM INCORPORATED | 93,597 | $18,643 | 2.6% | $111.16 | +64.1% | COM | 747525103 |
| WMT | WALMART INCORPORATED | 258,242 | $17,486 | 2.4% | $54.07 | +14.6% | COM | 931142103 |
| MRK | MERCK & COMPANY INCORPORATED | 137,396 | $17,010 | 2.3% | $105.90 | +14.9% | COM | 58933Y105 |
| AMZN | AMAZON COM INCORPORATED | 86,393 | $16,695 | 2.3% | $116.05 | +58.3% | COM | 023135106 |
| HD | HOME DEPOT INCORPORATED | 47,461 | $16,338 | 2.2% | $280.15 | +16.9% | COM | 437076102 |
| CB | CHUBB LIMITED (SWITZERLAND) | 56,799 | $14,488 | 2.0% | $193.28 | +30.8% | COM | H1467J104 |
| — | LAM RESEARCH CORPORATION | 13,547 | $14,425 | 2.0% | $644.97 | — | COM | 512807108 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 100,278 | $14,314 | 2.0% | $129.29 | — | ADR | 670100205 |
| META | META PLATFORMS INCORPORATED CLASS A | 28,161 | $14,199 | 1.9% | $248.55 | +94.5% | CL A | 30303M102 |
| CME | CME GROUP INCORPORATED | 63,575 | $12,499 | 1.7% | $169.64 | +14.9% | COM | 12572Q105 |
| LLY | ELI LILLY & COMPANY | 13,698 | $12,401 | 1.7% | $642.16 | +23.2% | COM | 532457108 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 47,889 | $12,358 | 1.7% | $263.43 | -8.0% | COM | 009158106 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 65,423 | $11,917 | 1.6% | $115.74 | +44.6% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORPORATION | 51,563 | $11,667 | 1.6% | $205.30 | +9.8% | COM | 907818108 |
| F | FORD MTR COMPANY DEL | 920,956 | $11,549 | 1.6% | $10.69 | +4.1% | COM | 345370860 |
| DVN | DEVON ENERGY CORPORATION NEW | 243,432 | $11,539 | 1.6% | $45.37 | +4.1% | COM | 25179M103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 236,225 | $11,223 | 1.5% | $45.77 | -1.0% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 33,757 | $11,104 | 1.5% | $174.87 | +79.4% | SHS | G8994E103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 149,160 | $9,915 | 1.4% | $59.01 | +11.5% | SHS | G51502105 |
| BBY | BEST BUY INCORPORATED | 111,785 | $9,422 | 1.3% | $66.80 | +9.6% | COM | 086516101 |
| CRM | SALESFORCE INCORPORATED | 34,815 | $8,951 | 1.2% | $203.72 | +29.9% | COM | 79466L302 |
| V | VISA INCORPORATED COM CLASS A | 33,613 | $8,822 | 1.2% | $226.05 | +19.8% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORPORATION | 54,553 | $8,710 | 1.2% | $108.64 | +48.6% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 30,835 | $8,297 | 1.1% | $173.23 | +44.4% | COM | N6596X109 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 64,820 | $8,012 | 1.1% | $89.89 | +34.1% | COM | 754730109 |
| XOM | EXXON MOBIL CORPORATION | 69,259 | $7,973 | 1.1% | $106.55 | +3.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 14,770 | $7,522 | 1.0% | $467.00 | +1.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 51,269 | $7,494 | 1.0% | $148.71 | -4.9% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 52,155 | $7,139 | 1.0% | $106.16 | +24.1% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 31,015 | $6,965 | 1.0% | $186.23 | +12.3% | COM | 502431109 |
| SPGI | S&P GLOBAL INCORPORATED | 15,068 | $6,720 | 0.9% | $364.07 | +16.4% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 39,310 | $6,376 | 0.9% | $121.52 | +32.4% | COM | 007903107 |
| MPC | MARATHON PETE CORPORATION | 36,580 | $6,346 | 0.9% | $111.07 | +61.7% | COM | 56585A102 |
| STE | STERIS PLC SHS USD (IRELAND) | 25,524 | $5,603 | 0.8% | $198.71 | +7.8% | SHS USD | G8473T100 |
| IQV | IQVIA HLDGS INCORPORATED | 25,933 | $5,483 | 0.8% | $203.56 | +11.6% | COM | 46266C105 |
| FISV | FISERV INCORPORATED | 31,831 | $4,744 | 0.7% | $124.79 | +21.3% | COM | 337738108 |
| HAL | HALLIBURTON COMPANY | 138,556 | $4,680 | 0.6% | $30.79 | +14.7% | COM | 406216101 |
| PFE | PFIZER INCORPORATED | 141,030 | $3,946 | 0.5% | $28.88 | -14.2% | COM | 717081103 |
| IVV | ISHARES TR CORE S&P500 ETF | 7,140 | $3,907 | 0.5% | $475.21 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS COMPANY | 16,620 | $3,848 | 0.5% | $156.19 | +45.5% | COM | 025816109 |
| TJX | TJX COMPANIES INCORPORATED NEW | 34,774 | $3,829 | 0.5% | $79.27 | +24.5% | COM | 872540109 |
| RTX | RTX CORPORATION | 35,277 | $3,541 | 0.5% | $92.28 | +8.5% | COM | 75513E101 |
| NFLX | NETFLIX INCORPORATED | 4,664 | $3,148 | 0.4% | $36.83 | +69.6% | COM | 64110L106 |
| ORCL | ORACLE CORPORATION | 20,597 | $2,908 | 0.4% | $109.27 | +11.9% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF | 5,138 | $2,796 | 0.4% | $453.90 | — | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 6,950 | $2,663 | 0.4% | $148.16 | +124.5% | CL A | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 28,511 | $2,609 | 0.4% | $73.82 | +18.4% | COM | 595017104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 12,999 | $2,384 | 0.3% | $116.78 | +44.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INCORPORATED | 11,715 | $2,318 | 0.3% | $205.51 | -15.0% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INCORPORATED | 5,876 | $2,267 | 0.3% | $487.38 | -16.6% | COM | 90384S303 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 4,725 | $2,215 | 0.3% | $336.94 | +28.8% | COM | 92532F100 |
| CAT | CATERPILLAR INCORPORATED | 6,639 | $2,212 | 0.3% | $213.76 | +58.4% | COM | 149123101 |
| GPK | GRAPHIC PACKAGING HLDG COMPANY | 83,548 | $2,190 | 0.3% | $25.28 | +9.2% | COM | 388689101 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 29,384 | $2,181 | 0.3% | $50.62 | +45.6% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORPORATION | 13,185 | $2,067 | 0.3% | $108.08 | +42.0% | COM | 91913Y100 |
| DG | DOLLAR GENERAL CORPORATION NEW | 15,597 | $2,062 | 0.3% | $170.16 | -20.9% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 470 | $1,862 | 0.3% | $2599.14 | +40.6% | COM | 09857L108 |
| STLD | STEEL DYNAMICS INCORPORATED | 13,889 | $1,799 | 0.2% | $97.72 | +33.2% | COM | 858119100 |
| SBUX | STARBUCKS CORPORATION | 22,408 | $1,744 | 0.2% | $96.03 | -18.7% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 11,309 | $1,548 | 0.2% | $154.55 | -15.9% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 20,441 | $1,486 | 0.2% | $40.93 | +69.8% | COM | 90353T100 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 31,032 | $1,464 | 0.2% | $44.80 | +2.6% | COM STK | 806857108 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,092 | $1,375 | 0.2% | $45.87 | +14.1% | COM | 892356106 |
| CSL | CARLISLE COMPANIES INCORPORATED | 3,200 | $1,297 | 0.2% | $214.72 | +83.9% | COM | 142339100 |
| PG | PROCTER AND GAMBLE COMPANY | 7,857 | $1,296 | 0.2% | $141.32 | +11.2% | COM | 742718109 |
| XPO | XPO INCORPORATED | 12,202 | $1,295 | 0.2% | $45.28 | +147.6% | COM | 983793100 |
| ADBE | ADOBE INCORPORATED | 2,291 | $1,273 | 0.2% | $407.91 | +18.7% | COM | 00724F101 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 5,922 | $1,186 | 0.2% | $123.80 | +52.6% | COM | 25278X109 |
| DIS | DISNEY WALT COMPANY | 11,828 | $1,174 | 0.2% | $92.71 | +13.8% | COM | 254687106 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 7,556 | $1,146 | 0.2% | $118.57 | +28.9% | COM CL A | 009066101 |
| HTZ | HERTZ GLOBAL HLDGS INCORPORATED COM NEW | 320,189 | $1,130 | 0.2% | $16.39 | -69.0% | COM NEW | 42806J700 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 4,989 | $1,129 | 0.2% | $174.85 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INCORPORATED CLASS B | 14,795 | $1,115 | 0.2% | $108.98 | -17.7% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 26,824 | $1,114 | 0.2% | $58.94 | -30.4% | COM | 110122108 |
| CVX | CHEVRON CORPORATION NEW | 7,093 | $1,109 | 0.2% | $143.24 | +3.6% | COM | 166764100 |
| MRNA | MODERNA INCORPORATED | 9,172 | $1,089 | 0.1% | $119.14 | +6.2% | COM | 60770K107 |
| CI | THE CIGNA GROUP | 3,256 | $1,076 | 0.1% | $248.31 | +34.6% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 10,969 | $1,013 | 0.1% | $85.93 | +3.1% | COM | 28176E108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,958 | $909 | 0.1% | $205.62 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORPORATION | 3,555 | $906 | 0.1% | $273.09 | -6.6% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,682 | $900 | 0.1% | $475.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRU | PRUDENTIAL FINL INCORPORATED | 7,614 | $892 | 0.1% | $76.11 | +40.3% | COM | 744320102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,501 | $876 | 0.1% | $229.74 | — | SML CP GRW ETF | 922908595 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 2,790 | $833 | 0.1% | $366.85 | -8.9% | COM | 550021109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 13,882 | $812 | 0.1% | $97.85 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,594 | $797 | 0.1% | $457.34 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR CORE S&P TTL STK | 6,704 | $796 | 0.1% | $112.90 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 4,214 | $769 | 0.1% | $165.80 | — | SM CP VAL ETF | 922908611 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 6,765 | $768 | 0.1% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| NUE | NUCOR CORPORATION | 4,801 | $759 | 0.1% | $142.43 | +18.6% | COM | 670346105 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 9,359 | $737 | 0.1% | $79.30 | -1.6% | SHS | G5960L103 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 8,508 | $724 | 0.1% | $78.37 | — | DORSEY WRGT SMLC | 46138E842 |
| IWR | ISHARES TR RUS MID CAP ETF | 8,863 | $719 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA COMPANY | 11,206 | $713 | 0.1% | $57.36 | +2.7% | COM | 191216100 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 14,840 | $699 | 0.1% | $45.26 | — | US SMALLCAP FUND | 97717W562 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,588 | $692 | 0.1% | $43.80 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,669 | $679 | 0.1% | $338.49 | +20.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INCORPORATED | 3,891 | $667 | 0.1% | $133.70 | +17.5% | COM | 00287Y109 |
| TGT | TARGET CORPORATION | 4,492 | $665 | 0.1% | $134.98 | +9.6% | COM | 87612E106 |
| PEP | PEPSICO INCORPORATED | 4,003 | $660 | 0.1% | $170.56 | -4.8% | COM | 713448108 |
| TXN | TEXAS INSTRS INCORPORATED | 3,167 | $616 | 0.1% | $159.07 | +10.7% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 2,389 | $570 | 0.1% | $203.27 | +16.4% | COM | 053015103 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 4,904 | $559 | 0.1% | $79.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| PLXS | PLEXUS CORPORATION | 5,174 | $534 | 0.1% | $91.63 | +12.3% | COM | 729132100 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 616 | $523 | 0.1% | $487.14 | +58.8% | COM | 22160K105 |
| NTAP | NETAPP INCORPORATED | 3,842 | $495 | 0.1% | $63.79 | +70.2% | COM | 64110D104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,833 | $490 | 0.1% | $118.05 | +40.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 11,545 | $476 | 0.1% | $31.20 | +16.9% | COM | 92343V104 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 7,819 | $470 | 0.1% | $48.48 | — | S&P SMLCP MOMENT | 46137V498 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,190 | $468 | 0.1% | $175.56 | +4.7% | COM | 438516106 |
| GLD | SPDR GOLD SHARES | 2,140 | $460 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 2,956 | $460 | 0.1% | $110.41 | +32.8% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,321 | $448 | 0.1% | $107.08 | +39.7% | COM | 697435105 |
| AMAT | APPLIED MATLS INCORPORATED | 1,820 | $430 | 0.1% | $122.26 | +72.9% | COM | 038222105 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 3,500 | $414 | 0.1% | $44.31 | +157.4% | COM | 859241101 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 4,138 | $411 | 0.1% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 2,891 | $391 | 0.1% | $158.43 | -6.8% | CL A | 833445109 |
| PLD | PROLOGIS INCORPORATED. REIT | 3,199 | $359 | 0.0% | $112.84 | -7.4% | COM | 74340W103 |
| — | ARISTA NETWORKS INCORPORATED | 1,025 | $359 | 0.0% | $243.60 | — | COM | 040413106 |
| BA | BOEING COMPANY | 1,910 | $348 | 0.0% | $209.72 | -15.0% | COM | 097023105 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 2,058 | $335 | 0.0% | $97.02 | +57.9% | SHS | H2906T109 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,659 | $332 | 0.0% | $81.35 | +148.3% | COM | 21037T109 |
| QQQ | INVESCO QQQ TR | 679 | $325 | 0.0% | $376.73 | — | UNIT SER 1 | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | 1,014 | $318 | 0.0% | $144.91 | +107.8% | SHS | L8681T102 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,151 | $317 | 0.0% | $275.92 | -4.9% | COM | 773903109 |
| NEE | NEXTERA ENERGY INCORPORATED | 4,451 | $315 | 0.0% | $70.00 | -3.4% | COM | 65339F101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 6,852 | $301 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| — | TE CONNECTIVITY LIMITED SHS (SWITZERLAND) | 1,996 | $300 | 0.0% | $140.16 | — | SHS | H84989104 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 3,068 | $300 | 0.0% | $68.11 | +32.5% | COM CL A | 88339J105 |
| TTC | TORO COMPANY | 3,160 | $295 | 0.0% | $102.53 | -14.0% | COM | 891092108 |
| SHOP | SHOPIFY INCORPORATED CLASS A (CANADA) | 4,385 | $290 | 0.0% | $57.61 | +15.1% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 2,676 | $278 | 0.0% | $101.46 | +1.5% | COM | 002824100 |
| VKTX | VIKING THERAPEUTICS INCORPORATED | 5,000 | $265 | 0.0% | $13.08 | +401.2% | COM | 92686J106 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 10,196 | $258 | 0.0% | $17.95 | +25.5% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORPORATION | 532 | $248 | 0.0% | $431.49 | +2.3% | COM | 539830109 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 5,000 | $248 | 0.0% | $43.99 | — | OSHARES US QUALT | 00162Q387 |
| DTE | DTE ENERGY COMPANY | 2,200 | $244 | 0.0% | $98.72 | +6.8% | COM | 233331107 |
| XLV | SPDR HEALTH CARE SELECT | 1,596 | $233 | 0.0% | $135.30 | — | SBI HEALTHCARE | 81369Y209 |
| JLL | JONES LANG LASALLE INCORPORATED | 1,102 | $226 | 0.0% | $141.79 | +36.9% | COM | 48020Q107 |
| PSX | PHILLIPS 66 | 1,599 | $226 | 0.0% | $89.87 | +55.4% | COM | 718546104 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 4,670 | $222 | 0.0% | $35.89 | +36.0% | COM NEW | 247361702 |
| SYF | SYNCHRONY FINANCIAL | 4,632 | $219 | 0.0% | $28.81 | +46.3% | COM | 87165B103 |
| NOW | SERVICENOW INCORPORATED | 277 | $218 | 0.0% | $127.97 | +14.7% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE COMPANY | 2,224 | $216 | 0.0% | $72.91 | +22.1% | COM | 194162103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 5,508 | $216 | 0.0% | $36.65 | +1.3% | CL A | 20030N101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,694 | $201 | 0.0% | $118.36 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INCORPORATED | 643 | $201 | 0.0% | $213.65 | +30.7% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 3,150 | $197 | 0.0% | $61.89 | +0.4% | COM | 169656105 |
| C | CITIGROUP INCORPORATED COM NEW | 3,039 | $193 | 0.0% | $42.74 | +37.4% | COM NEW | 172967424 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,056 | $193 | 0.0% | $162.26 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE COM NEW | 1,198 | $190 | 0.0% | $87.72 | +80.1% | COM NEW | 369604301 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 6,707 | $187 | 0.0% | $21.26 | — | PHYSCL SILVR SHS | 003264108 |
| CCI | CROWN CASTLE INCORPORATED REIT | 1,880 | $184 | 0.0% | $102.41 | -12.3% | COM | 22822V101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,885 | $181 | 0.0% | $96.06 | — | S&P 500 DV ARIST | 74348A467 |
| TFC | TRUIST FINL CORPORATION | 4,600 | $179 | 0.0% | $26.95 | +29.7% | COM | 89832Q109 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | 7,985 | $177 | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| SYY | SYSCO CORPORATION | 2,485 | $177 | 0.0% | $68.53 | +3.9% | COM | 871829107 |
| EXC | EXELON CORPORATION | 4,996 | $173 | 0.0% | $37.45 | -7.2% | COM | 30161N101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 1,588 | $173 | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 5,855 | $170 | 0.0% | $26.39 | — | COM | 293792107 |
| NYF | ISHARES TR NEW YORK MUN ETF | 3,132 | $167 | 0.0% | $52.43 | — | NEW YORK MUN ETF | 464288323 |
| LEN | LENNAR CORPORATION CLASS A | 1,088 | $163 | 0.0% | $105.19 | +41.2% | CL A | 526057104 |
| IDEV | ISHARES TR CORE MSCI INTL | 2,476 | $163 | 0.0% | $66.06 | — | CORE MSCI INTL | 46435G326 |
| SLV | ISHARES SILVER TR ISHARES | 6,094 | $162 | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 1,536 | $159 | 0.0% | $56.56 | +58.8% | ORD SHS | G7997R103 |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 3,423 | $158 | 0.0% | $37.74 | — | SPDR GLD MINIS | 98149E303 |
| — | BLACKROCK INCORPORATED | 200 | $157 | 0.0% | $691.82 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 357 | $156 | 0.0% | $434.03 | +2.3% | COM | 666807102 |
| SRE | SEMPRA | 2,000 | $152 | 0.0% | $67.69 | +3.4% | COM | 816851109 |
| BAC | BANK AMERICA CORPORATION | 3,813 | $152 | 0.0% | $26.76 | +37.6% | COM | 060505104 |
| PAG | PENSKE AUTOMOTIVE GRP INCORPORATED | 1,000 | $149 | 0.0% | $145.07 | +4.8% | COM | 70959W103 |
| FSLR | FIRST SOLAR INCORPORATED | 652 | $147 | 0.0% | $193.16 | +12.9% | COM | 336433107 |
| SECT | MAIN SECTOR ROTATION ETF | 2,870 | $147 | 0.0% | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 1,663 | $144 | 0.0% | $80.44 | +12.9% | COM CL A | 92537N108 |
| GGG | GRACO INCORPORATED | 1,811 | $144 | 0.0% | $75.06 | +8.9% | COM | 384109104 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 316 | $143 | 0.0% | $308.05 | +37.5% | COM | 38141G104 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 640 | $142 | 0.0% | $65.72 | +250.1% | COM CL A | 19260Q107 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 318 | $141 | 0.0% | $302.56 | +31.6% | COM NEW | 46120E602 |
| DOV | DOVER CORPORATION | 778 | $140 | 0.0% | $138.37 | +27.1% | COM | 260003108 |
| INTC | INTEL CORPORATION | 4,470 | $138 | 0.0% | $30.72 | +5.8% | COM | 458140100 |
| MMM | 3M COMPANY | 1,336 | $137 | 0.0% | $77.55 | +21.6% | COM | 88579Y101 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,133 | $133 | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 3,725 | $130 | 0.0% | $31.50 | — | HIG DV STK ETF | 887432326 |
| TMUS | T-MOBILE US INCORPORATED | 733 | $129 | 0.0% | $161.64 | +1.2% | COM | 872590104 |
| GAP | GAP INCORPORATED | 5,400 | $129 | 0.0% | $8.11 | +172.5% | COM | 364760108 |
| EMN | EASTMAN CHEMICAL COMPANY | 1,311 | $128 | 0.0% | $73.17 | +26.6% | COM | 277432100 |
| IYH | ISHARES TR US HLTHCARE ETF | 2,090 | $128 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| HPQ | HP INCORPORATED | 3,642 | $128 | 0.0% | $27.12 | +9.5% | COM | 40434L105 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 1,037 | $127 | 0.0% | $27.80 | +6.3% | COM CL A | 45841N107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 7,729 | $125 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORPORATION | 418 | $125 | 0.0% | $216.04 | +16.5% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 1,403 | $123 | 0.0% | $79.95 | +3.3% | COM | 025537101 |
| GNRC | GENERAC HLDGS INCORPORATED | 931 | $123 | 0.0% | $115.60 | +19.5% | COM | 368736104 |
| PGR | PROGRESSIVE CORPORATION | 592 | $123 | 0.0% | $185.27 | +4.0% | COM | 743315103 |
| USFD | US FOODS HLDG CORPORATION | 2,264 | $120 | 0.0% | $52.62 | 0.0% | COM | 912008109 |
| MEDP | MEDPACE HLDGS INCORPORATED | 291 | $120 | 0.0% | $396.01 | 0.0% | COM | 58506Q109 |
| OKTA | OKTA INCORPORATED CLASS A | 1,267 | $119 | 0.0% | $92.79 | +2.0% | CL A | 679295105 |
| AVLV | AMERICAN CENTY ETF TR AVANTIS US LARGE CAP | 1,886 | $119 | 0.0% | $63.39 | — | US LARGE CAP VLU | 025072349 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,098 | $118 | 0.0% | $64.82 | +60.5% | COM | 84265V105 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | 1,504 | $118 | 0.0% | $65.46 | +16.7% | COM | 74251V102 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,158 | $116 | 0.0% | $85.10 | +10.8% | COM NEW | 26441C204 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COM STK | 869 | $116 | 0.0% | $127.44 | +2.5% | CL A COM STK | 03990B101 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 1,274 | $114 | 0.0% | $91.88 | — | US SML CP VALU | 025072877 |
| VMC | VULCAN MATLS COMPANY | 458 | $114 | 0.0% | $251.34 | +1.6% | COM | 929160109 |
| — | HESS CORPORATION | 767 | $113 | 0.0% | $135.95 | — | COM | 42809H107 |
| MDXG | MIMEDX GROUP INCORPORATED | 16,224 | $112 | 0.0% | $6.03 | +16.6% | COM | 602496101 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1,688 | $111 | 0.0% | $63.84 | — | SPONSORED ADR | 767204100 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 1,787 | $109 | 0.0% | $59.16 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 408 | $109 | 0.0% | $243.94 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 360 | $109 | 0.0% | $282.79 | +5.9% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORPORATION | 1,718 | $108 | 0.0% | $57.71 | +7.5% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORPORATION | 778 | $108 | 0.0% | $125.76 | -0.4% | COM | 494368103 |
| PPG | PPG INDUSTRIES INCORPORATED | 830 | $104 | 0.0% | $131.68 | -3.3% | COM | 693506107 |
| GLW | CORNING INCORPORATED | 2,670 | $104 | 0.0% | $30.60 | +10.1% | COM | 219350105 |
| CVS | CVS HEALTH CORPORATION | 1,747 | $103 | 0.0% | $64.70 | -9.5% | COM | 126650100 |
| ROKU | ROKU INCORPORATED COM CLASS A | 1,709 | $102 | 0.0% | $64.11 | -8.5% | COM CL A | 77543R102 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | 858 | $101 | 0.0% | $112.39 | +7.7% | COM | 136375102 |
| KBE | SPDR S&P BANK ETF | 2,150 | $100 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| FOUR | SHIFT4 PMTS INCORPORATED CLASS A | 1,317 | $97 | 0.0% | $60.97 | +8.7% | CL A | 82452J109 |
| DE | DEERE & COMPANY | 256 | $96 | 0.0% | $369.74 | +2.9% | COM | 244199105 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 3,198 | $92 | 0.0% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| ENPH | ENPHASE ENERGY INCORPORATED | 909 | $91 | 0.0% | $178.67 | -34.8% | COM | 29355A107 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 1,363 | $89 | 0.0% | $68.42 | -4.8% | CL A | 609207105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,775 | $87 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 940 | $86 | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 2,096 | $86 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 439 | $80 | 0.0% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| IYY | ISHARES TR DOW JONES US ETF | 602 | $80 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| AEE | AMEREN CORPORATION | 1,119 | $80 | 0.0% | $78.68 | -12.2% | COM | 023608102 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 1,085 | $77 | 0.0% | $45.97 | +34.9% | COMMON STOCK | 23345M107 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 277 | $72 | 0.0% | $203.16 | +20.3% | COM | 363576109 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 767 | $70 | 0.0% | $83.45 | — | ENERGY | 81369Y506 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1,075 | $70 | 0.0% | $65.34 | — | INTL SMCP VLU | 025072802 |
| ALB | ALBEMARLE CORPORATION | 727 | $69 | 0.0% | $196.03 | -41.3% | COM | 012653101 |
| VB | VANGUARD SMALL-CAP ETF | 294 | $64 | 0.0% | $198.71 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 256 | $62 | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| IBIT | ISHARES BITCOIN TR SHS | 1,812 | $62 | 0.0% | $40.47 | — | SHS | 46438F101 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | 2,294 | $61 | 0.0% | $19.09 | +31.0% | COM | 56501R106 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 1,600 | $61 | 0.0% | $27.20 | +35.1% | COM | 867224107 |
| GILD | GILEAD SCIENCES INCORPORATED | 881 | $60 | 0.0% | $72.58 | -13.0% | COM | 375558103 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | 2,365 | $60 | 0.0% | $25.61 | — | NUVEEN BLOOMBERG | 78464A284 |
| DRLL | STRIVE U.S. ENERGY ETF | 2,000 | $60 | 0.0% | $27.36 | — | STRIVE US ENERGY | 02072L722 |
| IJR | ISHARES TR CORE S&P SCP ETF | 559 | $60 | 0.0% | $101.30 | — | CORE S&P SCP ETF | 464287804 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 8,894 | $59 | 0.0% | $8.79 | -19.8% | COM | 83406F102 |
| BDX | BECTON DICKINSON & COMPANY | 250 | $58 | 0.0% | $241.97 | -5.8% | COM | 075887109 |
| — | ANYWHERE REAL ESTATE INCORPORATED | 17,500 | $58 | 0.0% | $6.16 | — | COM | 75605Y106 |
| CSX | CSX CORPORATION | 1,713 | $57 | 0.0% | $30.76 | +7.7% | COM | 126408103 |
| AVIV | AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP | 1,091 | $57 | 0.0% | $53.30 | — | INTERNATIONAL LR | 025072364 |
| MA | MASTERCARD INCORPORATED CLASS A | 124 | $55 | 0.0% | $369.85 | +22.1% | CL A | 57636Q104 |
| GM | GENERAL MTRS COMPANY | 1,164 | $54 | 0.0% | $33.63 | +32.0% | COM | 37045V100 |
| — | SRH TOTAL RETURN FUND INCORPORATED | 3,609 | $53 | 0.0% | $13.87 | — | COM | 101507101 |
| OC | OWENS CORNING NEW | 300 | $52 | 0.0% | $109.58 | +58.0% | COM | 690742101 |
| YUM | YUM BRANDS INCORPORATED | 378 | $50 | 0.0% | $128.82 | +3.5% | COM | 988498101 |
| COKE | COCA COLA CONS INCORPORATED | 46 | $49 | 0.0% | $60.04 | +52.3% | COM | 191098102 |
| MU | MICRON TECHNOLOGY INCORPORATED | 375 | $49 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 231 | $49 | 0.0% | $170.44 | +17.4% | COM | 571748102 |
| EQIX | EQUINIX INCORPORATED REIT | 63 | $48 | 0.0% | $697.52 | +5.0% | COM | 29444U700 |
| IRT | INDEPENDENCE RLTY TR INCORPORATED REIT | 2,540 | $48 | 0.0% | $18.22 | — | COM | 45378A106 |
| JD | CALL: JD.COM INC SPON ADR JAN 30 EXP 01/17/25 100 JD | 250 | $48 | 0.0% | $27.60 | — | Call | 47215P106 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 1,145 | $46 | 0.0% | $35.98 | — | US LRGMD CP CORE | 887432359 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,140 | $46 | 0.0% | $40.09 | — | SHS | 33734H106 |
| GEV | GE VERNOVA INCORPORATED | 266 | $46 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| BK | BANK NEW YORK MELLON CORPORATION | 761 | $46 | 0.0% | $40.32 | +38.2% | COM | 064058100 |
| AON | AON PLC SHS CL A (IRELAND) | 153 | $45 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| IOT | SAMSARA INCORPORATED COM CLASS A | 1,325 | $45 | 0.0% | $34.49 | 0.0% | COM CL A | 79589L106 |
| VTV | VANGUARD VALUE ETF | 278 | $45 | 0.0% | $148.03 | — | VALUE ETF | 922908744 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 1,240 | $44 | 0.0% | $31.88 | — | U S SM CP CORE | 887432342 |
| MUB | ISHARES TR NATIONAL MUN ETF | 397 | $42 | 0.0% | $106.97 | — | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 366 | $42 | 0.0% | $114.66 | — | 3 7 YR TREAS BD | 464288661 |
| WDAY | WORKDAY INCORPORATED CLASS A | 188 | $42 | 0.0% | $206.69 | +16.5% | CL A | 98138H101 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 447 | $42 | 0.0% | $93.36 | — | 7-10 YR TRSY BD | 464287440 |
| BKR | BAKER HUGHES COMPANY CLASS A | 1,175 | $41 | 0.0% | $27.40 | +15.5% | CL A | 05722G100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 382 | $41 | 0.0% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| FNV | FRANCO NEV CORPORATION (CANADA) | 344 | $41 | 0.0% | $146.40 | -18.1% | COM | 351858105 |
| IUSG | ISHARES TR CORE S&P US GWT | 310 | $40 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 500 | $39 | 0.0% | $80.45 | +1.1% | COMMON STOCK | 36266G107 |
| CMI | CUMMINS INCORPORATED | 140 | $39 | 0.0% | $212.93 | +29.7% | COM | 231021106 |
| HNRG | HALLADOR ENERGY COMPANY | 4,930 | $38 | 0.0% | $8.52 | -26.5% | COM | 40609P105 |
| EOG | EOG RES INCORPORATED | 299 | $38 | 0.0% | $104.67 | +16.7% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 185 | $38 | 0.0% | $167.67 | +24.6% | COM | 89417E109 |
| INMD | INMODE LIMITED SHS (ISRAEL) | 2,029 | $37 | 0.0% | $34.94 | -47.4% | SHS | M5425M103 |
| — | BLACKROCK HEALTH SCIENCES TR | 900 | $37 | 0.0% | $40.64 | — | COM | 09250W107 |
| CCL | CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 1,950 | $37 | 0.0% | $11.70 | +32.1% | UNIT 99/99/9999 | 143658300 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 1,100 | $36 | 0.0% | $36.46 | +15.2% | COM | 25400Q105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 98 | $36 | 0.0% | $333.65 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 1,000 | $36 | 0.0% | $32.07 | +0.9% | COM | 29250N105 |
| TGTX | TG THERAPEUTICS INCORPORATED | 2,000 | $36 | 0.0% | $25.83 | -38.2% | COM | 88322Q108 |
| DD | DUPONT DE NEMOURS INCORPORATED | 415 | $33 | 0.0% | $27.17 | +16.1% | COM | 26614N102 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 242 | $33 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| CLX | CLOROX COMPANY DEL | 243 | $33 | 0.0% | $146.34 | -10.2% | COM | 189054109 |
| ZTS | ZOETIS INCORPORATED CLASS A | 191 | $33 | 0.0% | $168.72 | -3.2% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 288 | $33 | 0.0% | $102.80 | +12.2% | COM | 20825C104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 188 | $33 | 0.0% | $171.02 | — | RUS 1000 VAL ETF | 464287598 |
| LIN | LINDE PLC SHS (IRELAND) | 75 | $33 | 0.0% | $352.90 | +22.0% | SHS | G54950103 |
| VUG | VANGUARD GROWTH ETF | 87 | $33 | 0.0% | $282.97 | — | GROWTH ETF | 922908736 |
| ACAD | ACADIA PHARMACEUTICALS INCORPORATED | 2,000 | $33 | 0.0% | $22.23 | -27.4% | COM | 004225108 |
| GIS | GENERAL MLS INCORPORATED | 510 | $32 | 0.0% | $77.49 | -16.8% | COM | 370334104 |
| CPNG | COUPANG INCORPORATED CLASS A | 1,539 | $32 | 0.0% | $16.32 | +32.8% | CL A | 22266T109 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 864 | $32 | 0.0% | $35.45 | — | CL A | 02665T306 |
| BABA | CALL: ALIBABA GROUP HLDG LTD JAN 85 EXP 01/17/25 100 BABA | 100 | $32 | 0.0% | $83.36 | — | Call | 01609W102 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 2,380 | $31 | 0.0% | $9.77 | +28.5% | COM | 446150104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 481 | $30 | 0.0% | $57.60 | — | US BRD MKT ETF | 808524102 |
| ADI | ANALOG DEVICES INCORPORATED | 130 | $30 | 0.0% | $179.44 | +15.7% | COM | 032654105 |
| MO | ALTRIA GROUP INCORPORATED | 649 | $30 | 0.0% | $36.49 | +7.2% | COM | 02209S103 |
| SDY | SPDR S&P DIVIDEND ETF | 231 | $29 | 0.0% | $123.42 | — | S&P DIVID ETF | 78464A763 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 380 | $29 | 0.0% | $72.31 | — | SBI CONS STPLS | 81369Y308 |
| FHN | FIRST HORIZON CORPORATION | 1,828 | $29 | 0.0% | $13.79 | +4.0% | COM | 320517105 |
| NSC | NORFOLK SOUTHN CORPORATION | 134 | $29 | 0.0% | $200.25 | +12.0% | COM | 655844108 |
| CAVA | CAVA GROUP INCORPORATED | 307 | $28 | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| BX | BLACKSTONE INCORPORATED | 223 | $28 | 0.0% | $80.16 | +47.0% | COM | 09260D107 |
| NEM | NEWMONT CORPORATION | 656 | $27 | 0.0% | $42.39 | -6.6% | COM | 651639106 |
| XYZ | BLOCK INCORPORATED CLASS A | 423 | $27 | 0.0% | $62.48 | +12.0% | CL A | 852234103 |
| IR | INGERSOLL RAND INCORPORATED | 292 | $27 | 0.0% | $58.97 | +55.6% | COM | 45687V106 |
| EMR | EMERSON ELEC COMPANY | 238 | $26 | 0.0% | $80.94 | +32.8% | COM | 291011104 |
| T | AT&T INCORPORATED | 1,371 | $26 | 0.0% | $14.79 | +9.3% | COM | 00206R102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 434 | $26 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| — | MARATHON OIL CORPORATION | 910 | $26 | 0.0% | $23.02 | — | COM | 565849106 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) | 300 | $26 | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| ARCC | ARES CAPITAL CORPORATION | 1,237 | $26 | 0.0% | $15.96 | +12.2% | COM | 04010L103 |
| TOST | TOAST INCORPORATED CLASS A | 1,000 | $26 | 0.0% | $19.96 | +21.1% | CL A | 888787108 |
| FTNT | FORTINET INCORPORATED | 420 | $25 | 0.0% | $67.81 | -8.3% | COM | 34959E109 |
| KLAC | KLA CORPORATION COM NEW | 30 | $25 | 0.0% | $407.84 | +78.6% | COM NEW | 482480100 |
| HWM | HOWMET AEROSPACE INCORPORATED | 318 | $25 | 0.0% | $44.18 | +70.6% | COM | 443201108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 667 | $24 | 0.0% | $54.68 | — | S&P500 EQL TEC | 46137V282 |
| — | KELLANOVA | 423 | $24 | 0.0% | $58.29 | -3.6% | COM | 487836108 |
| ACMR | ACM RESH INCORPORATED COM CLASS A | 1,000 | $23 | 0.0% | $25.30 | 0.0% | COM CL A | 00108J109 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 800 | $23 | 0.0% | $27.83 | +5.7% | COM NEW | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 350 | $22 | 0.0% | $42.52 | +41.6% | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 600 | $22 | 0.0% | $24.49 | +40.1% | COM | 316773100 |
| WM | WASTE MGMT INCORPORATED DEL | 102 | $22 | 0.0% | $158.75 | +27.8% | COM | 94106L109 |
| JBL | JABIL INCORPORATED | 200 | $22 | 0.0% | $87.51 | +38.0% | COM | 466313103 |
| CMA | COMERICA INCORPORATED | 417 | $21 | 0.0% | $38.37 | +23.0% | COM | 200340107 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 5,600 | $21 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| DOW | DOW INCORPORATED | 394 | $21 | 0.0% | $45.49 | +12.6% | COM | 260557103 |
| JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | 800 | $21 | 0.0% | $27.60 | — | SPON ADS CL A | 47215P106 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 120 | $20 | 0.0% | $146.23 | — | MSCI USA QLT FCT | 46432F339 |
| LMND | LEMONADE INCORPORATED | 1,240 | $20 | 0.0% | $15.65 | +6.6% | COM | 52567D107 |
| O | REALTY INCOME CORPORATION REIT | 380 | $20 | 0.0% | $49.40 | -1.5% | COM | 756109104 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 637 | $20 | 0.0% | $27.56 | +2.8% | COM | 15189T107 |
| S | SENTINELONE INCORPORATED CLASS A | 925 | $19 | 0.0% | $20.40 | +0.6% | CL A | 81730H109 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 150 | $19 | 0.0% | $102.87 | +17.6% | CL A COM | 23804L103 |
| CTRA | COTERRA ENERGY INCORPORATED | 721 | $19 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| AFL | AFLAC INCORPORATED | 210 | $19 | 0.0% | $63.22 | +31.4% | COM | 001055102 |
| CTVA | CORTEVA INCORPORATED | 344 | $19 | 0.0% | $56.63 | -4.5% | COM | 22052L104 |
| RBRK | RUBRIK INCORPORATED. CLASS A | 600 | $18 | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| WPC | WP CAREY INCORPORATED REIT | 331 | $18 | 0.0% | $67.56 | — | COM | 92936U109 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 3,311 | $18 | 0.0% | $5.14 | — | SH BEN INT | 36465E101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 111 | $18 | 0.0% | $152.89 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 72 | $18 | 0.0% | $208.76 | +19.9% | COM | 235851102 |
| AUR | AURORA INNOVATION INCORPORATED CLASS A COM | 6,500 | $18 | 0.0% | $1.67 | +65.2% | CLASS A COM | 051774107 |
| PINS | PINTEREST INCORPORATED CLASS A | 400 | $18 | 0.0% | $26.30 | +49.9% | CL A | 72352L106 |
| DVY | ISHARES TR SELECT DIVID ETF | 144 | $17 | 0.0% | $113.31 | — | SELECT DIVID ETF | 464287168 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 328 | $17 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 179 | $17 | 0.0% | $80.64 | +16.2% | COM | 68902V107 |
| WHR | WHIRLPOOL CORPORATION | 163 | $17 | 0.0% | $134.90 | -27.8% | COM | 963320106 |
| PFF | ISHARES TR PFD AND INCM SEC | 520 | $16 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| DNLI | DENALI THERAPEUTICS INCORPORATED | 700 | $16 | 0.0% | $28.12 | -31.7% | COM | 24823R105 |
| URI | UNITED RENTALS INCORPORATED | 25 | $16 | 0.0% | $361.03 | +81.5% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INCORPORATED | 29 | $16 | 0.0% | $440.35 | +16.7% | COM | 036752103 |
| DHI | D R HORTON INCORPORATED | 110 | $16 | 0.0% | $106.63 | +35.5% | COM | 23331A109 |
| NTNX | NUTANIX INCORPORATED CLASS A | 261 | $15 | 0.0% | $61.39 | 0.0% | CL A | 67059N108 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 14 | $15 | 0.0% | $62.13 | +11.3% | COM | 67103H107 |
| PHM | PULTE GROUP INCORPORATED | 134 | $15 | 0.0% | $66.40 | +68.8% | COM | 745867101 |
| SMH | VANECK SEMICONDUCTOR ETF | 56 | $15 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| BATRA | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 350 | $14 | 0.0% | $40.04 | +3.4% | COM SER A | 047726104 |
| RACE | FERRARI N V (NETHERLANDS) | 35 | $14 | 0.0% | $336.47 | +23.6% | COM | N3167Y103 |
| GOVT | ISHARES TR US TREAS BD ETF | 634 | $14 | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 200 | $14 | 0.0% | $48.12 | +44.8% | COM | 573874104 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 317 | $14 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 191 | $14 | 0.0% | $72.36 | — | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 113 | $14 | 0.0% | $115.74 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 147 | $14 | 0.0% | $81.30 | — | S&P 500 GRWT ETF | 464287309 |
| CPAY | CORPAY INCORPORATED COM SHS | 51 | $14 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 362 | $14 | 0.0% | $37.49 | — | US CORE EQT MKT | 25434V104 |
| TWLO | TWILIO INCORPORATED CLASS A | 237 | $13 | 0.0% | $60.49 | -2.5% | CL A | 90138F102 |
| DLTR | DOLLAR TREE INCORPORATED | 125 | $13 | 0.0% | $147.12 | -19.7% | COM | 256746108 |
| CVNA | CARVANA COMPANY CLASS A | 100 | $13 | 0.0% | $13.87 | +625.7% | CL A | 146869102 |
| CMS | CMS ENERGY CORPORATION | 216 | $13 | 0.0% | $55.52 | +3.8% | COM | 125896100 |
| SYK | STRYKER CORPORATION | 38 | $13 | 0.0% | $281.34 | +18.5% | COM | 863667101 |
| XEL | XCEL ENERGY INCORPORATED | 237 | $13 | 0.0% | $60.77 | -15.5% | COM | 98389B100 |
| GWW | GRAINGER W W INCORPORATED | 14 | $13 | 0.0% | $708.54 | +30.9% | COM | 384802104 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 132 | $12 | 0.0% | $78.06 | +21.1% | COM | 538034109 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 40 | $12 | 0.0% | $234.06 | +26.5% | COM | 127387108 |
| CWI | SPDR MSCI ACWI EX-US ETF | 425 | $12 | 0.0% | $28.31 | — | MSCI ACWI EXUS | 78463X848 |
| SLS | SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | 10,000 | $12 | 0.0% | $1.61 | -15.3% | COM NEW | 81642T209 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 154 | $12 | 0.0% | $52.27 | +40.0% | COM | 101137107 |
| RPM | RPM INTERNATIONAL INCORPORATED | 110 | $12 | 0.0% | $82.18 | +34.7% | COM | 749685103 |
| ELF | E L F BEAUTY INCORPORATED | 55 | $12 | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 47 | $12 | 0.0% | $195.75 | +27.8% | COM | 446413106 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 313 | $11 | 0.0% | $35.71 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 150 | $11 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 135 | $11 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 71 | $11 | 0.0% | $148.21 | — | RUS 2000 VAL ETF | 464287630 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | 62 | $10 | 0.0% | $155.87 | 0.0% | ORD | M22465104 |
| SJM | SMUCKER J M COMPANY COM NEW | 92 | $10 | 0.0% | $134.55 | -21.1% | COM NEW | 832696405 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 106 | $10 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| RGA | REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | 48 | $10 | 0.0% | $142.04 | +40.6% | COM NEW | 759351604 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 316 | $10 | 0.0% | $60.31 | -39.3% | COM | 98850P109 |
| ITRI | ITRON INCORPORATED | 98 | $10 | 0.0% | $63.24 | +59.1% | COM | 465741106 |
| STT | STATE STR CORPORATION | 131 | $10 | 0.0% | $65.58 | +7.5% | COM | 857477103 |
| NU | NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS) | 750 | $10 | 0.0% | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 150 | $10 | 0.0% | $60.43 | — | PORTFOLIO S&P500 | 78464A854 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 713 | $10 | 0.0% | $14.36 | -27.2% | COM CL A | 76954A103 |
| SITE | SITEONE LANDSCAPE SUPPLY INCORPORATED | 78 | $9 | 0.0% | $147.55 | +2.5% | COM | 82982L103 |
| USIG | ISHARES TR USD INV GRDE ETF | 188 | $9 | 0.0% | $48.07 | — | USD INV GRDE ETF | 464288620 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 62 | $9 | 0.0% | $133.35 | — | COMP SOFTWARE | 78464A599 |
| LOW | LOWES COMPANIES INCORPORATED | 42 | $9 | 0.0% | $198.93 | +11.3% | COM | 548661107 |
| USB | US BANCORP DEL COM NEW | 229 | $9 | 0.0% | $28.41 | +32.9% | COM NEW | 902973304 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 1,250 | $9 | 0.0% | $7.85 | — | SHS BEN INT | 09260Q108 |
| OGN | ORGANON & COMPANY COMMON STOCK | 425 | $9 | 0.0% | $19.10 | -2.3% | COMMON STOCK | 68622V106 |
| SO | SOUTHERN COMPANY | 113 | $9 | 0.0% | $63.75 | +12.6% | COM | 842587107 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 2,717 | $9 | 0.0% | $3.22 | — | COM | 649445103 |
| CRMD | CORMEDIX INCORPORATED | 2,000 | $9 | 0.0% | $4.95 | +2.7% | COM | 21900C308 |
| PLAB | PHOTRONICS INCORPORATED | 349 | $9 | 0.0% | $23.20 | +16.9% | COM | 719405102 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 162 | $9 | 0.0% | $52.91 | — | GLOBAL CORE PLUS | 25434V583 |
| OSUR | ORASURE TECHNOLOGIES INCORPORATED | 2,000 | $9 | 0.0% | $6.00 | -15.3% | COM | 68554V108 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | 35 | $8 | 0.0% | $318.43 | -12.6% | COM | 016255101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 170 | $8 | 0.0% | $48.47 | — | VAN FTSE DEV MKT | 921943858 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 35 | $8 | 0.0% | $219.64 | +7.8% | COM | 452308109 |
| INBK | FIRST INTERNET BANCORP | 306 | $8 | 0.0% | $13.89 | +117.7% | COM | 320557101 |
| VTRS | VIATRIS INCORPORATED | 739 | $8 | 0.0% | $8.47 | +21.0% | COM | 92556V106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 100 | $8 | 0.0% | $68.25 | — | SPONSORED ADR | 046353108 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 104 | $8 | 0.0% | $66.35 | — | AGGRES ALLOC ETF | 464289859 |
| AGG | ISHARES TR CORE US AGGBD ET | 80 | $8 | 0.0% | $97.75 | — | CORE US AGGBD ET | 464287226 |
| SNAP | SNAP INCORPORATED CLASS A | 463 | $8 | 0.0% | $10.05 | +42.8% | CL A | 83304A106 |
| SAM | BOSTON BEER INCORPORATED CLASS A | 25 | $8 | 0.0% | $321.59 | -10.9% | CL A | 100557107 |
| RRX | REGAL REXNORD CORPORATION | 56 | $8 | 0.0% | $153.90 | +1.1% | COM | 758750103 |
| D | DOMINION ENERGY INCORPORATED | 154 | $8 | 0.0% | $47.58 | -1.0% | COM | 25746U109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 172 | $8 | 0.0% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | 187 | $7 | 0.0% | $57.33 | -9.4% | COM | 238337109 |
| ES | EVERSOURCE ENERGY | 131 | $7 | 0.0% | $66.05 | -16.8% | COM | 30040W108 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 193 | $7 | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| MET | METLIFE INCORPORATED | 105 | $7 | 0.0% | $51.22 | +33.0% | COM | 59156R108 |
| INTU | INTUIT | 11 | $7 | 0.0% | $430.92 | +42.5% | COM | 461202103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 159 | $7 | 0.0% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| AL | AIR LEASE CORPORATION CLASS A | 149 | $7 | 0.0% | $37.79 | +25.0% | CL A | 00912X302 |
| FWONK | LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | 96 | $7 | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 23 | $7 | 0.0% | $341.23 | -20.0% | CL A | 16119P108 |
| — | BIOLINERX LIMITED SPONSORED ADS (ISRAEL) | 12,000 | $7 | 0.0% | $1.59 | — | SPONSORED ADS | 09071M205 |
| GNTX | GENTEX CORPORATION | 202 | $7 | 0.0% | $27.56 | +25.3% | COM | 371901109 |
| MGM | MGM RESORTS INTERNATIONAL | 152 | $7 | 0.0% | $42.72 | -2.1% | COM | 552953101 |
| — | NORDSTROM INCORPORATED | 317 | $7 | 0.0% | $20.47 | — | COM | 655664100 |
| DPZ | DOMINOS PIZZA INCORPORATED | 13 | $7 | 0.0% | $303.72 | +63.7% | COM | 25754A201 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 85 | $7 | 0.0% | $78.02 | +3.1% | COM | 13646K108 |
| DBX | DROPBOX INCORPORATED CLASS A | 296 | $7 | 0.0% | $22.79 | +0.3% | CL A | 26210C104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 89 | $7 | 0.0% | $71.67 | — | US LCAP VA ETF | 808524409 |
| QRVO | QORVO INCORPORATED | 56 | $6 | 0.0% | $95.99 | +10.9% | COM | 74736K101 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 244 | $6 | 0.0% | $13.53 | +77.1% | COMMON STOCK | 50155Q100 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 62 | $6 | 0.0% | $84.52 | +8.0% | COM | 718172109 |
| IP | INTERNATIONAL PAPER COMPANY | 144 | $6 | 0.0% | $29.09 | +30.9% | COM | 460146103 |
| WFC | WELLS FARGO COMPANY NEW | 104 | $6 | 0.0% | $37.64 | +51.1% | COM | 949746101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 35 | $6 | 0.0% | $156.36 | — | 500 VAL IDX FD | 921932703 |
| WAB | WABTEC | 38 | $6 | 0.0% | $97.89 | +61.9% | COM | 929740108 |
| SITM | SITIME CORPORATION | 47 | $6 | 0.0% | $109.95 | -3.0% | COM | 82982T106 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 1,336 | $6 | 0.0% | $9.26 | — | COM | 58463J304 |
| IWP | ISHARES TR RUS MD CP GR ETF | 51 | $6 | 0.0% | $96.65 | — | RUS MD CP GR ETF | 464287481 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | 204 | $6 | 0.0% | $36.50 | — | LP INT UNIT | G16252101 |
| COLB | COLUMBIA BKG SYSTEMS INCORPORATED | 274 | $5 | 0.0% | $17.89 | -3.2% | COM | 197236102 |
| STM | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | 126 | $5 | 0.0% | $49.99 | — | NY REGISTRY | 861012102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 76 | $5 | 0.0% | $56.56 | — | S&P500 QUALITY | 46137V241 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 85 | $5 | 0.0% | $49.16 | — | NASDAQ CYB ETF | 33734X846 |
| SYNA | SYNAPTICS INCORPORATED | 54 | $5 | 0.0% | $86.78 | +4.4% | COM | 87157D109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | 85 | $5 | 0.0% | $56.74 | +1.9% | NAMEN AKT | H17182108 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 41 | $4 | 0.0% | $96.32 | — | COM SHS | 33735B108 |
| IYT | ISHARES TR US TRSPRTION | 68 | $4 | 0.0% | $235.00 | — | US TRSPRTION | 464287192 |
| KBH | KB HOME | 63 | $4 | 0.0% | $43.23 | +53.0% | COM | 48666K109 |
| IVE | ISHARES TR S&P 500 VAL ETF | 24 | $4 | 0.0% | $174.47 | — | S&P 500 VAL ETF | 464287408 |
| DOCU | DOCUSIGN INCORPORATED | 81 | $4 | 0.0% | $52.96 | +6.5% | COM | 256163106 |
| AA | ALCOA CORPORATION | 104 | $4 | 0.0% | $35.15 | +7.9% | COM | 013872106 |
| HSY | HERSHEY COMPANY | 22 | $4 | 0.0% | $243.41 | -24.5% | COM | 427866108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 42 | $4 | 0.0% | $75.96 | +14.3% | SHS - A - | N53745100 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 60 | $4 | 0.0% | $55.75 | — | VIDEO GMNG ESPRT | 92189F114 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 51 | $4 | 0.0% | $32.10 | +135.3% | COM NEW | 629377508 |
| DECK | DECKERS OUTDOOR CORPORATION | 4 | $4 | 0.0% | $80.39 | +91.4% | COM | 243537107 |
| TIP | ISHARES TR TIPS BD ETF | 36 | $4 | 0.0% | $103.85 | — | TIPS BD ETF | 464287176 |
| FTS | FORTIS INCORPORATED (CANADA) | 97 | $4 | 0.0% | $39.29 | -5.6% | COM | 349553107 |
| TDOC | TELADOC HEALTH INCORPORATED | 382 | $4 | 0.0% | $24.85 | -50.9% | COM | 87918A105 |
| MAS | MASCO CORPORATION | 55 | $4 | 0.0% | $50.02 | +37.0% | COM | 574599106 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 101 | $4 | 0.0% | $35.47 | — | BLOCKCHAIN LDR | 032108607 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | 100 | $4 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| — | APTIV PLC SHS (JERSEY) | 50 | $4 | 0.0% | $102.10 | — | SHS | G6095L109 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 64 | $3 | 0.0% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| CINF | CINCINNATI FINL CORPORATION | 29 | $3 | 0.0% | $96.44 | +16.7% | COM | 172062101 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 47 | $3 | 0.0% | $83.36 | — | SPONSORED ADS | 01609W102 |
| MEC | MAYVILLE ENGR COMPANY INCORPORATED | 200 | $3 | 0.0% | $15.12 | 0.0% | COM | 578605107 |
| EWBC | EAST WEST BANCORP INCORPORATED | 45 | $3 | 0.0% | $47.13 | +50.2% | COM | 27579R104 |
| DOCS | DOXIMITY INCORPORATED CLASS A | 117 | $3 | 0.0% | $33.30 | -20.8% | CL A | 26622P107 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 21 | $3 | 0.0% | $120.61 | +13.1% | COM | 253868103 |
| FE | FIRSTENERGY CORPORATION | 80 | $3 | 0.0% | $33.15 | +9.6% | COM | 337932107 |
| SHW | SHERWIN WILLIAMS COMPANY | 10 | $3 | 0.0% | $230.06 | +32.6% | COM | 824348106 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 52 | $3 | 0.0% | $57.67 | — | LONG TERM TREAS | 92206C847 |
| — | SIRIUS XM HOLDINGS INCORPORATED | 1,000 | $3 | 0.0% | $5.45 | — | COM | 82968B103 |
| WMS | ADVANCED DRAIN SYSTEMS INCORPORATED DEL | 17 | $3 | 0.0% | $93.21 | +77.8% | COM | 00790R104 |
| CHWY | CHEWY INCORPORATED CLASS A | 100 | $3 | 0.0% | $34.81 | -45.3% | CL A | 16679L109 |
| HSIC | HENRY SCHEIN INCORPORATED | 40 | $3 | 0.0% | $79.00 | -10.9% | COM | 806407102 |
| HL | HECLA MINING COMPANY | 522 | $3 | 0.0% | $5.63 | -6.0% | COM | 422704106 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 331 | $2 | 0.0% | $12.98 | -38.3% | COM SER A | 934423104 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 125 | $2 | 0.0% | $19.39 | — | US PFD ETF | 37954Y657 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 50 | $2 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| KDP | KEURIG DR PEPPER INCORPORATED | 72 | $2 | 0.0% | $30.38 | +3.8% | COM | 49271V100 |
| PENN | PENN ENTERTAINMENT INCORPORATED | 122 | $2 | 0.0% | $26.63 | -36.2% | COM | 707569109 |
| WDC | WESTERN DIGITAL CORPORATION. | 29 | $2 | 0.0% | $27.71 | +99.4% | COM | 958102105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 34 | $2 | 0.0% | $62.88 | — | S&P500 LOW VOL | 46138E354 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 20 | $2 | 0.0% | $132.67 | -12.6% | COM | 98956P102 |
| FUBO | FUBOTV INCORPORATED | 1,747 | $2 | 0.0% | $1.60 | -16.5% | COM | 35953D104 |
| IONQ | IONQ INCORPORATED | 300 | $2 | 0.0% | $10.68 | -23.3% | COM | 46222L108 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 50 | $2 | 0.0% | $37.32 | — | *W EXP 08/03/202 | 674599162 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 301 | $2 | 0.0% | $8.04 | -15.2% | CL A | 904311107 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | 19 | $2 | 0.0% | $91.30 | +13.6% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INCORPORATED | 34 | $2 | 0.0% | $68.02 | -6.7% | COM | 70450Y103 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 29 | $2 | 0.0% | $66.05 | — | CORE MSCI TOTAL | 46432F834 |
| BMBL | BUMBLE INCORPORATED COM CLASS A | 185 | $2 | 0.0% | $17.27 | -36.9% | COM CL A | 12047B105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 50 | $2 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 50 | $2 | 0.0% | $23.04 | +80.1% | COM CL A | 26142V105 |
| GDRX | GOODRX HLDGS INCORPORATED COM CLASS A | 238 | $2 | 0.0% | $5.38 | +37.6% | COM CL A | 38246G108 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 44 | $2 | 0.0% | $36.25 | — | XTRACK MSCI EURP | 233051853 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 150 | $2 | 0.0% | $25.40 | — | COM | 931427108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) | 72 | $2 | 0.0% | $29.33 | — | PARTNERSHIP UNIT | G16258108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 10 | $2 | 0.0% | $109.86 | — | SPONSORED ADS | 874039100 |
| KLG | WK KELLOGG COMPANY COM SHS | 105 | $2 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| INCY | INCYTE CORPORATION | 28 | $2 | 0.0% | $60.02 | -5.6% | COM | 45337C102 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 9 | $2 | 0.0% | $182.38 | +8.8% | CL A COM | 922475108 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 83 | $2 | 0.0% | $17.26 | +19.9% | COM | 76118Y104 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 9 | $2 | 0.0% | $161.33 | -1.3% | COM NEW | 16411R208 |
| — | LUCID GROUP INCORPORATED | 600 | $2 | 0.0% | $6.89 | — | COM | 549498103 |
| SSD | SIMPSON MFG INCORPORATED | 9 | $2 | 0.0% | $120.65 | +43.4% | COM | 829073105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 39 | $1 | 0.0% | $37.39 | — | INTL EQTY ETF | 808524805 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A | 207 | $1 | 0.0% | $13.50 | -36.0% | COM CL A | 56600D107 |
| CSIQ | CANADIAN SOLAR INCORPORATED (CANADA) | 100 | $1 | 0.0% | $38.77 | -56.4% | COM | 136635109 |
| XBI | SPDR S&P BIOTECH ETF | 15 | $1 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 20 | $1 | 0.0% | $58.25 | +2.6% | CL A | 379577208 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 20 | $1 | 0.0% | $73.60 | -5.3% | COM | 71377A103 |
| IBTH | ISHARES TR IBONDS 27 TRM TS | 59 | $1 | 0.0% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 39 | $1 | 0.0% | $40.72 | -12.8% | COM | 071813109 |
| IBTE | ISHARES TR IBONDS 24 TRM TS | 54 | $1 | 0.0% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR IBONDS 25 TRM TS | 55 | $1 | 0.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 56 | $1 | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 10 | $1 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 16 | $1 | 0.0% | $79.90 | — | NEXT GNRTN INTER | 00214Q401 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 4 | $1 | 0.0% | $254.50 | — | RUSSELL 3000 ETF | 464287689 |
| LVS | LAS VEGAS SANDS CORPORATION | 27 | $1 | 0.0% | $56.48 | -20.0% | COM | 517834107 |
| ALLY | ALLY FINL INCORPORATED | 29 | $1 | 0.0% | $24.15 | +52.6% | COM | 02005N100 |
| POWI | POWER INTEGRATIONS INCORPORATED | 15 | $1 | 0.0% | $80.51 | -13.2% | COM | 739276103 |
| WEX | WEX INCORPORATED | 6 | $1 | 0.0% | $203.96 | 0.0% | COM | 96208T104 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | 22 | $1 | 0.0% | $47.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED | 32 | $1 | 0.0% | $31.91 | — | BBRG ALL COMMDY | 003261203 |
| NVCR | NOVOCURE LIMITED ORD SHS (JERSEY) | 60 | $1 | 0.0% | $62.09 | -71.7% | ORD SHS | G6674U108 |
| AVNS | AVANOS MED INCORPORATED | 51 | $1 | 0.0% | $26.34 | -26.0% | COM | 05350V106 |
| DNN | DENISON MINES CORPORATION (CANADA) | 500 | $1 | 0.0% | $1.11 | +91.0% | COM | 248356107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12 | $1 | 0.0% | $79.92 | — | INT-TERM CORP | 92206C870 |
| VFH | VANGUARD FINANCIALS ETF | 9 | $1 | 0.0% | $81.33 | — | FINANCIALS ETF | 92204A405 |
| OPEN | OPENDOOR TECHNOLOGIES INCORPORATED | 486 | $1 | 0.0% | $2.24 | -0.7% | COM | 683712103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 20 | $1 | 0.0% | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| SWBI | SMITH & WESSON BRANDS INCORPORATED | 52 | $1 | 0.0% | $12.22 | +34.4% | COM | 831754106 |
| DFAC | DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 23 | $1 | 0.0% | $32.26 | — | US CORE EQUITY 2 | 25434V708 |
| UPST | UPSTART HLDGS INCORPORATED | 31 | $1 | 0.0% | $23.00 | +4.9% | COM | 91680M107 |
| FIGS | FIGS INCORPORATED CLASS A | 130 | $1 | 0.0% | $7.60 | -32.8% | CL A | 30260D103 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 5 | $1 | 0.0% | $154.64 | -5.5% | COM | 49338L103 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 9 | $1 | 0.0% | $70.67 | — | S&P MDCP 400 DIV | 74347B680 |
| HE | HAWAIIAN ELEC INDUSTRIES | 73 | $1 | 0.0% | $37.28 | -72.1% | COM | 419870100 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 6 | $1 | 0.0% | $184.95 | -31.4% | CL A | 518439104 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 22 | $1 | 0.0% | $18.50 | — | COM | 64110Y108 |
| HITI | HIGH TIDE INCORPORATED COM NEW (CANADA) | 240 | $1 | 0.0% | $2.33 | 0.0% | COM NEW | 42981E401 |
| — | BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG | 18 | $1 | 0.0% | $31.56 | — | CL A SUB VTG | 11284V105 |
| GTLB | GITLAB INCORPORATED CLASS A COM | 10 | $0 | 0.0% | $37.16 | +39.8% | CLASS A COM | 37637K108 |
| VLTO | VERALTO CORPORATION COM SHS | 5 | $0 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| — | GENPREX INCORPORATED COM NEW | 250 | $0 | 0.0% | $2.98 | — | COM NEW | 372446203 |
| ASIX | ADVANSIX INCORPORATED | 20 | $0 | 0.0% | $33.85 | -29.7% | COM | 00773T101 |
| PATH | UIPATH INCORPORATED CLASS A | 36 | $0 | 0.0% | $16.04 | +7.8% | CL A | 90364P105 |
| — | HASHICORP INCORPORATED COM CLASS A | 13 | $0 | 0.0% | $26.23 | — | COM CL A | 418100103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6 | $0 | 0.0% | $67.45 | — | CORE MSCI EAFE | 46432F842 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3 | $0 | 0.0% | $129.00 | — | S&P OILGAS EXP | 78468R556 |
| GTX | GARRETT MOTION INCORPORATED | 50 | $0 | 0.0% | $8.02 | +15.1% | COM | 366505105 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 6 | $0 | 0.0% | $59.50 | — | WORLD EQUITY ETF | 25434V617 |
| FVRR | FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) | 15 | $0 | 0.0% | $29.29 | -23.3% | ORD SHS | M4R82T106 |
| NMTC | NEUROONE MED TECHNOLOGIES CORPORATION COM NEW | 433 | $0 | 0.0% | $1.35 | -22.4% | COM NEW | 64130M209 |
| ICF | ISHARES TR COHEN STEER REIT | 6 | $0 | 0.0% | $55.67 | — | COHEN STEER REIT | 464287564 |
| KHC | KRAFT HEINZ COMPANY | 10 | $0 | 0.0% | $33.58 | -3.1% | COM | 500754106 |
| EBS | EMERGENT BIOSOLUTIONS INCORPORATED | 42 | $0 | 0.0% | $9.27 | -53.6% | COM | 29089Q105 |
| CRNC | CERENCE INCORPORATED | 96 | $0 | 0.0% | $27.42 | -74.0% | COM | 156727109 |
| HYD | VANECK HIGH-YIELD MUNICIPAL INDEX ETF | 5 | $0 | 0.0% | $51.60 | — | HIGH YLD MUNIETF | 92189H409 |
| EDIT | EDITAS MEDICINE INCORPORATED | 50 | $0 | 0.0% | $8.71 | -35.2% | COM | 28106W103 |
| PLUG | PLUG POWER INCORPORATED COM NEW | 100 | $0 | 0.0% | $9.10 | -68.5% | COM NEW | 72919P202 |
| APPS | DIGITAL TURBINE INCORPORATED COM NEW | 136 | $0 | 0.0% | $11.01 | -82.4% | COM NEW | 25400W102 |
| EMBC | EMBECTA CORPORATION COMMON STOCK | 16 | $0 | 0.0% | $24.47 | -53.9% | COMMON STOCK | 29082K105 |
| NGD | NEW GOLD INCORPORATED CDA (CANADA) | 100 | $0 | 0.0% | $1.24 | +53.8% | COM | 644535106 |
| — | LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S C | 4 | $0 | 0.0% | $32.25 | — | COM LBTY LIV S C | 531229722 |
| GBTC | GRAYSCALE BITCOIN TRUST | 2 | $0 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 2 | $0 | 0.0% | $43.07 | +7.1% | COM | 10922N103 |
| BATRK | ATLANTA BRAVES HLDGS INCORPORATED COM SER C | 2 | $0 | 0.0% | $37.85 | +2.7% | COM SER C | 047726302 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 1 | $0 | 0.0% | $22.00 | — | COM UNIT LPI | Y62267409 |
| AMC | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | 9 | $0 | 0.0% | $29.64 | -86.5% | CL A NEW | 00165C302 |
| — | ZIMVIE INCORPORATED | 2 | $0 | 0.0% | $11.50 | — | COM | 98888T107 |
| — | ONCTERNAL THERAPEUTICS INCORPORATED COM NEW | 3 | $0 | 0.0% | $9.00 | — | COM NEW | 68236P206 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 4 | $0 | 0.0% | $5.25 | — | UNIT BEN INT | 798241105 |
| — | 2U INCORPORATED COM NEW | 3 | $0 | 0.0% | $5.00 | — | COM NEW | 90214J200 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 1 | $0 | 0.0% | $7.34 | -9.9% | CL C | 904311206 |
| — | TITAN PHARMACEUTICALS INCORPORATED DEL COM NEW | 1 | $0 | 0.0% | $8.00 | — | COM NEW | 888314705 |