Location: Edmond, OK
CIK: 0002013703 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 57,125 | $12.03M | 6.9% | $210.62 | $183.04 | +14.3% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 22,943 | $10.25M | 5.9% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| VV | VANGUARD LARGE-CAP ETF | 30,199 | $7.538M | 4.3% | $249.62 | $204.41 | +22.1% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 76,337 | $7.064M | 4.1% | $92.54 | $85.53 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR CORE S&P500 ETF | 10,825 | $5.924M | 3.4% | $547.22 | $462.40 | +18.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 87,825 | $5.139M | 3.0% | $58.52 | $58.08 | +0.8% | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 80,420 | $4.793M | 2.8% | $59.60 | $59.62 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 90,638 | $4.574M | 2.6% | $50.47 | $50.27 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 9,252 | $4.433M | 2.6% | $479.10 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR S&P 100 ETF | 14,921 | $3.944M | 2.3% | $264.30 | $210.98 | +25.3% | S&P 100 ETF | 464287101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 44,799 | $3.581M | 2.1% | $79.93 | $77.45 | +3.2% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR IBOXX HI YD ETF | 43,359 | $3.345M | 1.9% | $77.14 | $74.62 | +3.4% | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 43,155 | $3.335M | 1.9% | $77.27 | $75.76 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| IYF | ISHARES TR U S FINLS ETF | 34,923 | $3.303M | 1.9% | $94.57 | $93.64 | +1.0% | U S FINLS ETF | 464287788 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 42,088 | $3.193M | 1.8% | $75.86 | $73.82 | +2.8% | LG-TERM COR BD | 92206C813 |
| VNQ | VANGUARD REAL ESTATE ETF | 37,584 | $3.148M | 1.8% | $83.76 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD SHARES | 14,417 | $3.1M | 1.8% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 27,740 | $2.959M | 1.7% | $106.66 | $100.56 | +6.1% | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 48,586 | $2.829M | 1.6% | $58.23 | $57.64 | +1.0% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 47,570 | $2.759M | 1.6% | $57.99 | $57.80 | +0.3% | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD MID-CAP ETF | 11,076 | $2.681M | 1.5% | $242.09 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 45,805 | $2.642M | 1.5% | $57.68 | $56.60 | +1.9% | LONG TERM TREAS | 92206C847 |
| NVDA | NVIDIA CORPORATION | 20,245 | $2.501M | 1.4% | $123.54 | $94.25 | +31.0% | COM | 67066G104 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 40,016 | $2.445M | 1.4% | $61.09 | $53.80 | +13.5% | AVANTIS EMGMKT | 025072604 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 26,442 | $2.427M | 1.4% | $91.78 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 38,838 | $2.418M | 1.4% | $62.26 | $56.63 | +9.9% | INTL EQT ETF | 025072703 |
| AVUV | AVANTIS U S SMALL CAP VALUE ETF | 24,328 | $2.183M | 1.3% | $89.72 | $80.00 | +12.1% | US SML CP VALU | 025072877 |
| IGV | ISHARES TR EXPANDED TECH | 21,323 | $1.853M | 1.1% | $86.90 | $81.94 | +6.0% | EXPANDED TECH | 464287515 |
| MRK | MERCK & COMPANY INCORPORATED | 13,887 | $1.719M | 1.0% | $123.80 * | $119.30 | -1.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 9,333 | $1.7M | 1.0% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 42,902 | $1.648M | 0.9% | $38.41 | $37.66 | +2.0% | RL EST SEL SEC | 81369Y860 |
| XBI | SPDR S&P BIOTECH ETF | 17,664 | $1.638M | 0.9% | $92.71 | $89.66 | +3.4% | S&P BIOTECH | 78464A870 |
| GVA | GRANITE CONSTR INCORPORATED | 26,080 | $1.616M | 0.9% | $61.97 | $59.23 | +4.6% | COM | 387328107 |
| GE | GE AEROSPACE COM NEW | 10,065 | $1.6M | 0.9% | $158.97 | $157.51 | -0.1% | COM NEW | 369604301 |
| BLV | VANGUARD LONG-TERM BOND ETF | 20,153 | $1.417M | 0.8% | $70.29 | $68.56 | +2.5% | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INCORPORATED | 7,080 | $1.368M | 0.8% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| WMT | WALMART INCORPORATED | 19,475 | $1.319M | 0.8% | $67.71 | $59.93 | +11.3% | COM | 931142103 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 24,581 | $1.28M | 0.7% | $52.06 | $50.90 | +2.3% | INTER MUN BD ACT | 72201R866 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | 24,850 | $1.173M | 0.7% | $47.19 | $46.92 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| SHV | ISHARES TR SHORT TREAS BD | 10,581 | $1.169M | 0.7% | $110.50 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 11,524 | $1.145M | 0.7% | $99.37 | $99.19 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 23,360 | $1.069M | 0.6% | $45.75 | $44.88 | +1.9% | NUVEEN BLMBRG MU | 78468R721 |
| AGG | ISHARES TR CORE US AGGBD ET | 9,940 | $965K | 0.6% | $97.07 | $95.17 | +2.0% | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR COHEN STEER REIT | 16,043 | $919K | 0.5% | $57.29 | $52.87 | +8.4% | COHEN STEER REIT | 464287564 |
| OGE | OGE ENERGY CORPORATION | 25,656 | $916K | 0.5% | $35.70 | $34.74 | +2.7% | COM | 670837103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 11,724 | $899K | 0.5% | $76.70 | $75.75 | +1.3% | SHORT TRM BOND | 921937827 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 30,480 | $863K | 0.5% | $28.30 | $28.83 | -1.9% | FALLEN ANGEL HG | 92189F437 |
| OKE | ONEOK INCORPORATED NEW | 10,285 | $839K | 0.5% | $81.55 * | $60.85 | +24.5% | COM | 682680103 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,654 | $834K | 0.5% | $504.22 | $323.40 | +55.2% | CL A | 30303M102 |
| KO | COCA COLA COMPANY | 12,837 | $817K | 0.5% | $63.65 * | $58.59 | +4.0% | COM | 191216100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,023 | $808K | 0.5% | $100.65 | $100.26 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,915 | $780K | 0.4% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INCORPORATED | 5,906 | $777K | 0.4% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| BOXX | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | 6,584 | $710K | 0.4% | $107.82 | $107.12 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 10,524 | $700K | 0.4% | $66.47 | $56.62 | +15.3% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,708 | $695K | 0.4% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| TBIL | RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF | 12,927 | $647K | 0.4% | $50.02 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| AVGO | BROADCOM INCORPORATED | 395 | $634K | 0.4% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INCORPORATED | 1,942 | $624K | 0.4% | $321.28 | $320.76 | -1.0% | COM | 40412C101 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 4,280 | $611K | 0.4% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| VB | VANGUARD SMALL-CAP ETF | 2,772 | $604K | 0.3% | $218.07 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| V | VISA INCORPORATED COM CLASS A | 2,175 | $571K | 0.3% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 4,863 | $560K | 0.3% | $115.12 * | $103.17 | +5.9% | COM | 30231G102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,820 | $492K | 0.3% | $50.11 | $49.09 | +2.1% | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 8,728 | $447K | 0.3% | $51.26 | $49.44 | +3.7% | ISHS 5-10YR INVT | 464288638 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,014 | $439K | 0.3% | $48.67 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 1,861 | $418K | 0.2% | $224.58 * | $207.11 | +5.4% | COM | 502431109 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 12,590 | $406K | 0.2% | $32.25 | $31.23 | +3.3% | SHS CREATION UNI | 14020V108 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,016 | $370K | 0.2% | $183.42 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 2,207 | $358K | 0.2% | $162.21 | $158.93 | +2.1% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 740 | $347K | 0.2% | $468.72 | $405.57 | +15.6% | COM | 92532F100 |
| AMAT | APPLIED MATLS INCORPORATED | 1,449 | $342K | 0.2% | $235.99 | $144.16 | +61.4% | COM | 038222105 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,120 | $323K | 0.2% | $78.33 | $70.68 | +10.8% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 366 | $311K | 0.2% | $849.99 | $686.79 | +22.8% | COM | 22160K105 |
| IYW | ISHARES TR U S TECH ETF | 1,800 | $271K | 0.2% | $150.50 | $113.27 | +32.9% | U S TECH ETF | 464287721 |
| ILTB | ISHARES TR CORE LT USDB ETF | 5,383 | $268K | 0.2% | $49.71 | $48.28 | +3.0% | CORE LT USDB ETF | 464289479 |
| — | LAM RESEARCH CORPORATION | 242 | $258K | 0.1% | $1064.85 | $1064.85 | — | COM | 512807108 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,124 | $254K | 0.1% | $226.23 * | $89.37 | +26.6% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,632 | $246K | 0.1% | $43.76 | $40.02 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,293 | $244K | 0.1% | $106.54 | $105.18 | +1.3% | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,479 | $233K | 0.1% | $42.59 | $38.61 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORPORATION | 1,512 | $224K | 0.1% | $148.06 * | $113.52 | +23.0% | COM | 87612E106 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 6,452 | $212K | 0.1% | $32.89 | $30.66 | +7.3% | SHS CREATION UNI | 14020G101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,810 | $210K | 0.1% | $74.89 | $75.37 | -0.6% | INTERMED TERM | 921937819 |
| LLY | ELI LILLY & COMPANY | 229 | $207K | 0.1% | $905.38 | $607.15 | +47.6% | COM | 532457108 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 6,247 | $206K | 0.1% | $33.00 | $31.69 | +4.1% | SHS CREATION UNI | 14020W106 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,026 | $202K | 0.1% | $197.11 | $156.18 | +26.2% | NASDAQ 100 ETF | 46138G649 |
| CAT | CATERPILLAR INCORPORATED | 595 | $198K | 0.1% | $333.10 * | $251.22 | +29.6% | COM | 149123101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,061 | $196K | 0.1% | $64.00 | $58.63 | +9.2% | PORTFOLIO S&P500 | 78464A854 |
| MA | MASTERCARD INCORPORATED CLASS A | 434 | $191K | 0.1% | $441.16 | $397.74 | +10.0% | CL A | 57636Q104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,718 | $190K | 0.1% | $110.35 | $94.80 | +16.4% | RUS MD CP GR ETF | 464287481 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 6,319 | $188K | 0.1% | $29.73 | $28.07 | +5.9% | SHS | 14021D107 |
| SDY | SPDR S&P DIVIDEND ETF | 1,450 | $184K | 0.1% | $127.18 | $117.40 | +8.3% | S&P DIVID ETF | 78464A763 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 4,700 | $177K | 0.1% | $37.63 | $34.54 | +8.9% | APTUS COLLRD INV | 26922A222 |
| JNJ | JOHNSON & JOHNSON | 1,190 | $174K | 0.1% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| SHDG | SOUNDWATCH HEDGED EQUITY ETF | 6,200 | $170K | 0.1% | $27.40 | $25.42 | +7.8% | SOUNDWATCH HEDGD | 00777X603 |
| NFLX | NETFLIX INCORPORATED | 244 | $165K | 0.1% | $674.88 * | $60.84 | +10.9% | COM | 64110L106 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 8,074 | $164K | 0.1% | $20.37 | $19.97 | +2.0% | MULTI SEC MUNI | 19761L607 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 6,410 | $162K | 0.1% | $25.33 | $21.33 | +18.8% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 1,409 | $161K | 0.1% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,196 | $152K | 0.1% | $47.51 * | $47.21 | -4.0% | COM | 17275R102 |
| DOW | DOW INCORPORATED | 2,845 | $151K | 0.1% | $53.06 * | $47.09 | +1.8% | COM | 260557103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,892 | $147K | 0.1% | $77.76 * | $24.07 | +7.7% | US DIVIDEND EQ | 808524797 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 5,247 | $147K | 0.1% | $28.02 | $27.75 | +1.0% | PORTFLI INTRMDIT | 78464A672 |
| COF | CAPITAL ONE FINL CORPORATION | 1,058 | $146K | 0.1% | $138.45 * | $104.53 | +29.8% | COM | 14040H105 |
| PFE | PFIZER INCORPORATED | 5,218 | $146K | 0.1% | $27.98 * | $26.40 | -4.0% | COM | 717081103 |
| DIS | DISNEY WALT COMPANY | 1,451 | $144K | 0.1% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,983 | $144K | 0.1% | $72.65 | $66.01 | +10.0% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 3,467 | $143K | 0.1% | $41.24 * | $31.59 | +18.3% | COM | 92343V104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,000 | $136K | 0.1% | $136.26 | $116.43 | +17.0% | TECH ALPHADEX | 33734X176 |
| IJT | ISHARES TR S&P SML 600 GWT | 1,042 | $134K | 0.1% | $128.38 | $112.18 | +14.5% | S&P SML 600 GWT | 464287887 |
| MDB | MONGODB INCORPORATED CLASS A | 533 | $133K | 0.1% | $249.96 | $322.99 | -22.6% | CL A | 60937P106 |
| PSI | INVESCO SEMICONDUCTORS ETF | 2,095 | $132K | 0.1% | $62.81 | $52.01 | +20.8% | SEMICONDUCTORS | 46137V647 |
| XLV | SPDR HEALTH CARE SELECT | 900 | $131K | 0.1% | $145.75 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| DVN | DEVON ENERGY CORPORATION NEW | 2,765 | $131K | 0.1% | $47.40 * | $42.41 | +6.8% | COM | 25179M103 |
| — | MARATHON OIL CORPORATION | 4,500 | $129K | 0.1% | $28.67 | $24.16 | — | COM | 565849106 |
| CVX | CHEVRON CORPORATION NEW | 811 | $127K | 0.1% | $156.48 * | $143.08 | +2.3% | COM | 166764100 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 2,507 | $125K | 0.1% | $49.90 | $49.90 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 641 | $125K | 0.1% | $194.38 * | $176.14 | +4.9% | COM | 03027X100 |
| IHI | ISHARES TR U S MED DVC ETF | 2,202 | $123K | 0.1% | $56.04 | $48.85 | +14.7% | U S MED DVC ETF | 464288810 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 1,000 | $122K | 0.1% | $121.87 | $104.95 | +16.1% | INDL | 81369Y704 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 1,735 | $121K | 0.1% | $69.90 | $68.06 | +2.1% | COM | 573874104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 242 | $121K | 0.1% | $500.12 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 575 | $118K | 0.1% | $204.94 | $167.16 | +22.6% | DJ INTERNT IDX | 33733E302 |
| ABT | ABBOTT LABS | 1,094 | $114K | 0.1% | $103.91 * | $101.27 | -0.3% | COM | 002824100 |
| CVS | CVS HEALTH CORPORATION | 1,853 | $109K | 0.1% | $59.06 * | $59.44 | -6.8% | COM | 126650100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,511 | $109K | 0.1% | $72.06 | $71.05 | +1.4% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & COMPANY | 536 | $108K | 0.1% | $202.26 * | $163.40 | +19.8% | COM | 46625H100 |
| VHT | VANGUARD HEALTH CARE ETF | 404 | $107K | 0.1% | $266.00 | $262.71 | +1.3% | HEALTH CAR ETF | 92204A504 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | 650 | $107K | 0.1% | $165.00 | $160.29 | +2.9% | ORD | M22465104 |
| VLO | VALERO ENERGY CORPORATION | 684 | $107K | 0.1% | $156.76 * | $119.35 | +25.5% | COM | 91913Y100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,742 | $105K | 0.1% | $60.30 | $55.14 | +9.4% | VG TL INTL STK F | 921909768 |
| IYT | ISHARES TR US TRSPRTION | 1,600 | $105K | 0.1% | $65.43 | $64.25 | +1.8% | US TRSPRTION | 464287192 |
| BANF | BANCFIRST CORPORATION | 1,188 | $104K | 0.1% | $87.70 * | $86.07 | -0.6% | COM | 05945F103 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 4,120 | $101K | 0.1% | $24.41 | $24.30 | +0.4% | SENIOR LOAN ETF | 35473P595 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 550 | $100K | 0.1% | $182.40 * | $82.82 | +10.1% | SBI CONS DISCR | 81369Y407 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 4,200 | $100K | 0.1% | $23.83 | $24.04 | -0.9% | SEIX SR LN ETF | 92790A405 |
| CRM | SALESFORCE INCORPORATED | 354 | $91,013 | 0.1% | $257.10 | $223.60 | +13.7% | COM | 79466L302 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1,373 | $90,522 | 0.1% | $65.93 | $66.96 | -1.5% | SPONSORED ADR | 767204100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 495 | $90,074 | 0.1% | $181.97 | $161.07 | +13.0% | S&P 500 VAL ETF | 464287408 |
| AI | C3 AI INCORPORATED CLASS A | 3,075 | $89,052 | 0.1% | $28.96 | $28.08 | +3.1% | CL A | 12468P104 |
| MPC | MARATHON PETE CORPORATION | 511 | $88,648 | 0.1% | $173.48 * | $141.98 | +18.3% | COM | 56585A102 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 965 | $87,960 | 0.1% | $91.15 * | $42.76 | +6.6% | ENERGY | 81369Y506 |
| MLN | VANECK LONG MUNI ETF | 4,860 | $86,807 | 0.1% | $17.86 | $17.22 | +3.7% | LONG MUNI ETF | 92189F536 |
| SYY | SYSCO CORPORATION | 1,204 | $85,954 | 0.0% | $71.39 * | $67.00 | +1.5% | COM | 871829107 |
| AMGN | AMGEN INCORPORATED | 268 | $83,885 | 0.0% | $313.00 * | $255.10 | +16.9% | COM | 031162100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,200 | $83,446 | 0.0% | $37.93 | $33.88 | +12.0% | SHS | 336917109 |
| IAGG | ISHARES TR CORE INTL AGGR | 1,671 | $83,399 | 0.0% | $49.91 | $49.42 | +1.0% | CORE INTL AGGR | 46435G672 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 906 | $82,310 | 0.0% | $90.85 | $87.90 | +3.4% | OILGAS EQUIP | 78468R549 |
| KHC | KRAFT HEINZ COMPANY | 2,515 | $81,033 | 0.0% | $32.22 * | $31.65 | -6.2% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 333 | $79,484 | 0.0% | $238.69 * | $222.04 | +4.1% | COM | 053015103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 400 | $78,984 | 0.0% | $197.46 | $155.82 | +26.7% | SHS | 337345102 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 3,047 | $78,369 | 0.0% | $25.72 | $25.72 | -0.0% | SHS CREATION UNI | 14019W109 |
| BA | BOEING COMPANY | 417 | $75,898 | 0.0% | $182.01 | $199.60 | -8.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 436 | $75,385 | 0.0% | $172.90 * | $141.50 | +17.2% | COM | 459200101 |
| DE | DEERE & COMPANY | 201 | $75,100 | 0.0% | $373.63 * | $378.48 | -3.3% | COM | 244199105 |
| F | FORD MTR COMPANY DEL | 5,925 | $74,304 | 0.0% | $12.54 * | $9.69 | +17.1% | COM | 345370860 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,496 | $72,915 | 0.0% | $48.74 | $47.68 | +2.2% | PRTFLO S&P500 VL | 78464A508 |
| CAG | CONAGRA BRANDS INCORPORATED | 2,440 | $69,345 | 0.0% | $28.42 * | $25.70 | +1.0% | COM | 205887102 |
| PG | PROCTER AND GAMBLE COMPANY | 419 | $69,101 | 0.0% | $164.92 * | $148.85 | +6.7% | COM | 742718109 |
| HAL | HALLIBURTON COMPANY | 2,023 | $68,328 | 0.0% | $33.78 * | $36.44 | -11.0% | COM | 406216101 |
| HD | HOME DEPOT INCORPORATED | 198 | $68,160 | 0.0% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 981 | $66,845 | 0.0% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR TIPS BD ETF | 608 | $64,959 | 0.0% | $106.84 | $104.56 | +2.1% | TIPS BD ETF | 464287176 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 513 | $64,679 | 0.0% | $126.08 | $146.35 | -13.9% | SPON ADR NEW | 25243Q205 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 1,478 | $62,804 | 0.0% | $42.49 * | $32.24 | +25.0% | COM | 969457100 |
| BX | BLACKSTONE INCORPORATED | 500 | $61,900 | 0.0% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,000 | $61,270 | 0.0% | $61.27 | $59.02 | +3.8% | US HLTHCARE ETF | 464287762 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 585 | $61,213 | 0.0% | $104.64 | $104.06 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| SLV | ISHARES SILVER TR ISHARES | 2,300 | $61,111 | 0.0% | $26.57 | $23.69 | +12.2% | ISHARES | 46428Q109 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 2,403 | $61,092 | 0.0% | $25.42 | $25.03 | +1.6% | PORTFLI TIPS ETF | 78464A656 |
| MMM | 3M COMPANY | 596 | $60,899 | 0.0% | $102.18 * | $78.74 | +26.0% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 133 | $60,159 | 0.0% | $452.32 * | $399.81 | +9.7% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 4,913 | $59,422 | 0.0% | $12.09 | $20.97 | — | COM | 931427108 |
| URA | GLOBAL X URANIUM ETF | 2,000 | $57,900 | 0.0% | $28.95 | $27.44 | +5.5% | GLOBAL X URANIUM | 37954Y871 |
| ABBV | ABBVIE INCORPORATED | 334 | $57,288 | 0.0% | $171.52 * | $135.98 | +19.8% | COM | 00287Y109 |
| PDBC | INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED | 4,065 | $57,113 | 0.0% | $14.05 | $14.27 | -1.5% | OPTIMUM YIELD | 46090F100 |
| T | AT&T INCORPORATED | 2,985 | $57,043 | 0.0% | $19.11 * | $14.21 | +25.2% | COM | 00206R102 |
| UNP | UNION PAC CORPORATION | 251 | $56,791 | 0.0% | $226.26 * | $216.62 | +0.9% | COM | 907818108 |
| SBUX | STARBUCKS CORPORATION | 727 | $56,602 | 0.0% | $77.86 * | $91.88 | -18.5% | COM | 855244109 |
| IJS | ISHARES TR SP SMCP600VL ETF | 579 | $56,272 | 0.0% | $97.19 | $91.29 | +6.6% | SP SMCP600VL ETF | 464287879 |
| IAT | ISHARES TR US REGNL BKS ETF | 1,354 | $56,126 | 0.0% | $41.45 | $36.01 | +15.1% | US REGNL BKS ETF | 464288778 |
| PEP | PEPSICO INCORPORATED | 332 | $54,757 | 0.0% | $164.93 * | $153.75 | +1.5% | COM | 713448108 |
| APA | APA CORPORATION | 1,858 | $54,697 | 0.0% | $29.44 * | $34.56 | -20.5% | COM | 03743Q108 |
| SCHP | SCHWAB U S TIPS ETF | 1,032 | $53,674 | 0.0% | $52.01 * | $25.65 | +1.4% | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,192 | $52,365 | 0.0% | $43.93 | $39.20 | +12.1% | ISHARES NEW | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 136 | $52,114 | 0.0% | $383.19 | $306.18 | +25.2% | CL A | 22788C105 |
| EMB | ISHARES TR JPMORGAN USD EMG | 575 | $50,833 | 0.0% | $88.41 | $84.22 | +5.1% | JPMORGAN USD EMG | 464288281 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 1,283 | $50,242 | 0.0% | $39.16 * | $40.05 | -7.2% | CL A | 20030N101 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 470 | $49,797 | 0.0% | $105.95 | $101.26 | +4.6% | SPONSORED ADS | 45857P806 |
| BURL | BURLINGTON STORES INCORPORATED | 200 | $48,000 | 0.0% | $240.00 | $205.79 | +16.6% | COM | 122017106 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 1,616 | $47,588 | 0.0% | $29.45 | $24.72 | +19.1% | SHS CREATION UNI | 14020X104 |
| IJK | ISHARES TR S&P MC 400GR ETF | 533 | $46,923 | 0.0% | $88.04 | $73.37 | +20.1% | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS COMPANY | 200 | $46,310 | 0.0% | $231.55 | $156.99 | +44.8% | COM | 025816109 |
| WFC | WELLS FARGO COMPANY NEW | 778 | $46,205 | 0.0% | $59.39 * | $43.53 | +31.8% | COM | 949746101 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 405 | $45,980 | 0.0% | $113.53 | $102.83 | +10.3% | S&P MC 400VL ETF | 464287705 |
| IRM | IRON MTN INCORPORATED DEL REIT | 510 | $45,706 | 0.0% | $89.62 * | $58.41 | +46.2% | COM | 46284V101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 400 | $45,128 | 0.0% | $112.82 * | $265.20 | +27.6% | JAPN HEDGE EQT | 97717W851 |
| SPY | SPDR S&P 500 ETF | 81 | $43,900 | 0.0% | $541.98 | $446.42 | +21.9% | TR UNIT | 78462F103 |
| BSTP | INNOVATOR ETFS TRUST BUFFER STEP UP STRATEGY ETF | 1,391 | $43,635 | 0.0% | $31.37 | $29.32 | +7.0% | BUFFER STEP UP S | 45783Y731 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | 1,664 | $42,327 | 0.0% | $25.44 | $24.22 | +5.0% | NUVEEN BLOOMBERG | 78464A284 |
| BBY | BEST BUY INCORPORATED | 500 | $42,145 | 0.0% | $84.29 * | $63.45 | +23.5% | COM | 086516101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 443 | $41,778 | 0.0% | $94.31 | $91.36 | +3.2% | BLOOMBERG HIGH Y | 78468R622 |
| DOV | DOVER CORPORATION | 231 | $41,684 | 0.0% | $180.45 | $163.11 | +8.8% | COM | 260003108 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 726 | $40,892 | 0.0% | $56.33 | $50.48 | +11.6% | GRWT ALLOCAT ETF | 464289867 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 981 | $40,741 | 0.0% | $41.53 | $37.68 | +10.2% | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 79 | $40,232 | 0.0% | $509.27 * | $509.86 | -3.2% | COM | 91324P102 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 792 | $40,020 | 0.0% | $50.53 | $50.46 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 1,770 | $39,904 | 0.0% | $22.54 | $22.06 | +2.2% | PORTFOLIO LN COR | 78464A367 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,034 | $39,726 | 0.0% | $38.42 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 10 | $39,615 | 0.0% | $3961.50 | $3067.93 | +27.7% | COM | 09857L108 |
| MCD | MCDONALDS CORPORATION | 153 | $38,991 | 0.0% | $254.84 * | $258.68 | -4.9% | COM | 580135101 |
| HSY | HERSHEY COMPANY | 200 | $36,766 | 0.0% | $183.83 * | $177.67 | -1.3% | COM | 427866108 |
| BCE | BCE INCORPORATED COM NEW (CANADA) | 1,128 | $36,513 | 0.0% | $32.37 * | $32.49 | -11.6% | COM NEW | 05534B760 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 140 | $36,303 | 0.0% | $259.31 | $232.39 | +10.2% | COM | 363576109 |
| UGI | UGI CORPORATION NEW | 1,567 | $35,884 | 0.0% | $22.90 | $22.06 | +3.8% | COM | 902681105 |
| SEM | SELECT MED HLDGS CORPORATION | 1,000 | $35,060 | 0.0% | $35.06 * | $16.62 | +10.9% | COM | 81619Q105 |
| — | ARISTA NETWORKS INCORPORATED | 100 | $35,048 | 0.0% | $350.48 | $235.51 | — | COM | 040413106 |
| NSC | NORFOLK SOUTHN CORPORATION | 162 | $34,780 | 0.0% | $214.69 * | $200.12 | +3.9% | COM | 655844108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 167 | $33,845 | 0.0% | $202.66 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| LNC | LINCOLN NATL CORPORATION IND | 1,084 | $33,712 | 0.0% | $31.10 * | $21.24 | +33.5% | COM | 534187109 |
| STAG | STAG INDL INCORPORATED REIT | 928 | $33,464 | 0.0% | $36.06 | $39.26 | — | COM | 85254J102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 200 | $32,724 | 0.0% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| LOW | LOWES COMPANIES INCORPORATED | 147 | $32,408 | 0.0% | $220.46 * | $195.99 | +9.3% | COM | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 104 | $32,129 | 0.0% | $308.93 | $304.09 | +1.6% | CL A | 989207105 |
| FBND | FIDELITY TOTAL BOND ETF | 710 | $31,900 | 0.0% | $44.93 | $44.79 | +0.3% | TOTAL BD ETF | 316188309 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 1,183 | $31,846 | 0.0% | $26.92 | $26.91 | +0.0% | US MULTI-SECTOR | 14020Y300 |
| WPC | WP CAREY INCORPORATED REIT | 578 | $31,839 | 0.0% | $55.08 | $64.56 | — | COM | 92936U109 |
| NKE | NIKE INCORPORATED CLASS B | 415 | $31,279 | 0.0% | $75.37 * | $96.27 | -24.2% | CL B | 654106103 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 126 | $31,075 | 0.0% | $246.63 | $228.87 | +7.8% | ISHARES SEMICDTR | 464287523 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 470 | $30,757 | 0.0% | $65.44 * | $64.31 | -2.8% | CL A | 609207105 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 1,702 | $30,585 | 0.0% | $17.97 | $17.45 | +3.0% | FNDMNTL HY CRP | 46138E719 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 311 | $30,375 | 0.0% | $97.67 | $90.22 | +8.3% | COM CL A | 88339J105 |
| EMR | EMERSON ELEC COMPANY | 275 | $30,294 | 0.0% | $110.16 * | $99.38 | +8.0% | COM | 291011104 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 590 | $29,990 | 0.0% | $50.83 * | $55.95 | -13.8% | CL B | 60871R209 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 2,000 | $29,820 | 0.0% | $14.91 | $14.32 | — | COM SBI | 40167F101 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 4,003 | $29,782 | 0.0% | $7.44 | $8.38 | -11.2% | COM SER A | 934423104 |
| IWB | ISHARES TR RUS 1000 ETF | 97 | $28,998 | 0.0% | $298.95 | $263.15 | +13.1% | RUS 1000 ETF | 464287622 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 610 | $28,780 | 0.0% | $47.18 * | $51.21 | -11.8% | COM STK | 806857108 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 200 | $28,608 | 0.0% | $143.04 | $207.95 | -32.0% | COM | 70432V102 |
| GDDY | GODADDY INCORPORATED CLASS A | 200 | $27,942 | 0.0% | $139.71 | $131.95 | +5.9% | CL A | 380237107 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 106 | $27,353 | 0.0% | $258.05 * | $258.57 | -4.6% | COM | 009158106 |
| HRB | BLOCK H & R INCORPORATED | 500 | $27,115 | 0.0% | $54.23 * | $47.43 | +9.4% | COM | 093671105 |
| INTC | INTEL CORPORATION | 832 | $25,767 | 0.0% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| MTZ | MASTEC INCORPORATED | 240 | $25,678 | 0.0% | $106.99 | $62.54 | +71.1% | COM | 576323109 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 500 | $25,260 | 0.0% | $50.52 | $49.39 | +2.3% | FT VEST S&P 500 | 33739Q705 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 509 | $25,175 | 0.0% | $49.46 | $47.28 | +4.5% | VAN FTSE DEV MKT | 921943858 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | 80 | $25,103 | 0.0% | $313.79 | $301.09 | +4.2% | SHS | L8681T102 |
| GEN | GENERAL DIGITAL INCORPORATED | 1,000 | $24,980 | 0.0% | $24.98 * | $22.22 | +9.5% | COM | 668771108 |
| MO | ALTRIA GROUP INCORPORATED | 548 | $24,961 | 0.0% | $45.55 * | $34.81 | +17.5% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INCORPORATED | 212 | $24,844 | 0.0% | $117.19 * | $86.63 | +25.9% | COM | 744320102 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 149 | $24,737 | 0.0% | $166.02 | $148.87 | +9.3% | COM | 426281101 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 452 | $24,169 | 0.0% | $53.47 | $48.50 | +10.4% | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 493 | $23,346 | 0.0% | $47.35 | $46.69 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| SO | SOUTHERN COMPANY | 295 | $22,883 | 0.0% | $77.57 * | $64.19 | +15.0% | COM | 842587107 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 155 | $22,548 | 0.0% | $145.47 | $140.70 | +3.4% | S&P OILGAS EXP | 78468R556 |
| — | DISCOVER FINL SVCS | 172 | $22,499 | 0.0% | $130.81 | $112.40 | — | COM | 254709108 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 2,685 | $21,936 | 0.0% | $8.17 | $7.69 | — | COM | 09251A104 |
| ELV | ELEVANCE HEALTH INCORPORATED | 40 | $21,674 | 0.0% | $541.85 * | $446.64 | +18.2% | COM | 036752103 |
| NI | NISOURCE INCORPORATED | 735 | $21,175 | 0.0% | $28.81 * | $24.04 | +14.7% | COM | 65473P105 |
| USIG | ISHARES TR USD INV GRDE ETF | 416 | $20,887 | 0.0% | $50.21 | $50.02 | +0.4% | USD INV GRDE ETF | 464288620 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 100 | $20,334 | 0.0% | $203.34 * | $166.66 | +19.0% | COM | 89417E109 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 150 | $19,955 | 0.0% | $133.03 | $63.39 | +109.9% | COM NEW | 88033G407 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 1,048 | $19,849 | 0.0% | $18.94 | $21.02 | — | COM | 85571B105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 164 | $19,799 | 0.0% | $120.73 | $106.54 | +13.3% | RUS MDCP VAL ETF | 464287473 |
| CTVA | CORTEVA INCORPORATED | 360 | $19,418 | 0.0% | $53.94 | $46.55 | +14.1% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INCORPORATED | 239 | $19,237 | 0.0% | $80.49 * | $29.13 | +12.2% | COM | 26614N102 |
| RYN | RAYONIER INCORPORATED REIT | 638 | $18,566 | 0.0% | $29.10 | $33.41 | — | COM | 754907103 |
| — | MADISON COVERED CALL & EQUITY | 2,403 | $18,265 | 0.0% | $7.60 | $7.53 | — | COM | 557437100 |
| CPB | CAMPBELL SOUP COMPANY | 400 | $18,076 | 0.0% | $45.19 * | $38.09 | +11.8% | COM | 134429109 |
| O | REALTY INCOME CORPORATION REIT | 341 | $18,012 | 0.0% | $52.82 * | $46.49 | +4.0% | COM | 756109104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 325 | $17,904 | 0.0% | $55.09 | $54.23 | +1.6% | AUTNMUS TECHNLGY | 00214Q203 |
| AZO | AUTOZONE INCORPORATED | 6 | $17,785 | 0.0% | $2964.17 | $2704.80 | +9.6% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 129 | $17,654 | 0.0% | $136.85 * | $134.26 | -7.0% | CL B | 911312106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 491 | $17,238 | 0.0% | $35.11 | $31.80 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,284 | $17,103 | 0.0% | $13.32 | $14.09 | -5.5% | GL CLEAN ENE ETF | 464288224 |
| IWR | ISHARES TR RUS MID CAP ETF | 209 | $16,910 | 0.0% | $80.91 | $71.04 | +14.1% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR SELECT DIVID ETF | 139 | $16,865 | 0.0% | $121.33 | $110.19 | +9.8% | SELECT DIVID ETF | 464287168 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BO | 845 | $16,802 | 0.0% | $19.88 | $20.17 | -1.4% | BLOOMBERG EMERGI | 78464A391 |
| SHYM | BLACKROCK HIGH YIELD MUNI INCOME BOND ET | 741 | $16,776 | 0.0% | $22.64 | $21.58 | +4.9% | HIGH YLD MUNI IN | 092528108 |
| ROST | ROSS STORES INCORPORATED | 115 | $16,712 | 0.0% | $145.32 | $121.76 | +17.5% | COM | 778296103 |
| ADBE | ADOBE INCORPORATED | 30 | $16,666 | 0.0% | $555.53 | $576.76 | -3.7% | COM | 00724F101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 155 | $16,604 | 0.0% | $107.12 | $104.14 | +2.9% | IBOXX INV CP ETF | 464287242 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 428 | $16,478 | 0.0% | $38.50 | $35.90 | +7.2% | SPONSORED ADR | 37733W204 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 77 | $16,443 | 0.0% | $213.55 * | $172.33 | +13.1% | COM | 438516106 |
| GM | GENERAL MTRS COMPANY | 350 | $16,261 | 0.0% | $46.46 | $30.24 | +51.3% | COM | 37045V100 |
| — | BLACKROCK INCORPORATED | 20 | $15,746 | 0.0% | $787.30 | $811.80 | — | COM | 09247X101 |
| NOW | SERVICENOW INCORPORATED | 20 | $15,733 | 0.0% | $786.65 * | $126.04 | +24.8% | COM | 81762P102 |
| KR | KROGER COMPANY | 315 | $15,728 | 0.0% | $49.93 * | $42.39 | +14.1% | COM | 501044101 |
| FIZZ | NATIONAL BEVERAGE CORPORATION | 306 | $15,679 | 0.0% | $51.24 | $44.65 | +14.8% | COM | 635017106 |
| BAC | BANK AMERICA CORPORATION | 381 | $15,152 | 0.0% | $39.77 * | $33.13 | +15.9% | COM | 060505104 |
| RTX | RTX CORPORATION | 150 | $15,059 | 0.0% | $100.39 * | $86.83 | +12.3% | COM | 75513E101 |
| FDX | FEDEX CORPORATION | 50 | $14,992 | 0.0% | $299.84 * | $242.32 | +19.7% | COM | 31428X106 |
| — | PROSPECT CAP CORP SR CV NT6 375 25 CONVERTIBLE TO 02/28/2025 6 375 DUE 03/01/2025 | 15,000 | $14,945 | 0.0% | $1.00 | $0.99 | — | NOTE 6 375 3/0 | 74348TAT9 |
| AM | ANTERO MIDSTREAM CORPORATION | 1,000 | $14,740 | 0.0% | $14.74 * | $12.99 | +3.1% | COM | 03676B102 |
| AOM | ISHARES TR MODERT ALLOC ETF | 342 | $14,709 | 0.0% | $43.01 | $39.70 | +8.3% | MODERT ALLOC ETF | 464289875 |
| USB | US BANCORP DEL COM NEW | 365 | $14,491 | 0.0% | $39.70 * | $38.64 | -3.7% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 141 | $14,132 | 0.0% | $100.23 * | $84.66 | +12.1% | COM NEW | 26441C204 |
| IYR | ISHARES TR U S REAL ES ETF | 155 | $13,557 | 0.0% | $87.46 | $81.87 | +7.2% | U S REAL ES ETF | 464287739 |
| CTRA | COTERRA ENERGY INCORPORATED | 508 | $13,548 | 0.0% | $26.67 * | $24.95 | +1.5% | COM | 127097103 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 50 | $13,455 | 0.0% | $269.10 * | $193.61 | +35.2% | COM | N6596X109 |
| CARR | CARRIER GLOBAL CORPORATION | 213 | $13,436 | 0.0% | $63.08 | $54.96 | +13.0% | COM | 14448C104 |
| CPAY | CORPAY INCORPORATED COM SHS | 50 | $13,321 | 0.0% | $266.42 | $286.94 | -7.2% | COM SHS | 219948106 |
| BK | BANK NEW YORK MELLON CORPORATION | 219 | $13,100 | 0.0% | $59.82 * | $43.84 | +31.8% | COM | 064058100 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 173 | $12,929 | 0.0% | $74.73 | $65.17 | +14.8% | AGGRES ALLOC ETF | 464289859 |
| NU | NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS) | 1,000 | $12,890 | 0.0% | $12.89 | $11.64 | +10.7% | ORD SHS CL A | G6683N103 |
| PSX | PHILLIPS 66 | 90 | $12,705 | 0.0% | $141.17 * | $139.62 | -4.2% | COM | 718546104 |
| EIS | ISHARES INCORPORATED MSCI ISRAEL ETF | 208 | $12,622 | 0.0% | $60.68 | $52.35 | +16.0% | MSCI ISRAEL ETF | 464286632 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 170 | $12,060 | 0.0% | $70.94 * | $61.94 | +9.7% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORPORATION | 200 | $11,906 | 0.0% | $59.53 * | $52.28 | +8.8% | COM | 125896100 |
| CCI | CROWN CASTLE INCORPORATED REIT | 121 | $11,822 | 0.0% | $97.70 * | $90.81 | -0.6% | COM | 22822V101 |
| C | CITIGROUP INCORPORATED COM NEW | 185 | $11,740 | 0.0% | $63.46 * | $49.32 | +22.9% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORPORATION | 300 | $11,655 | 0.0% | $38.85 * | $28.22 | +28.1% | COM | 89832Q109 |
| — | KELLANOVA | 200 | $11,536 | 0.0% | $57.68 * | $48.79 | +13.3% | COM | 487836108 |
| MS | MORGAN STANLEY COM NEW | 117 | $11,371 | 0.0% | $97.19 * | $74.81 | +24.3% | COM NEW | 617446448 |
| PINS | PINTEREST INCORPORATED CLASS A | 250 | $11,018 | 0.0% | $44.07 | $39.42 | +11.8% | CL A | 72352L106 |
| CSX | CSX CORPORATION | 325 | $10,871 | 0.0% | $33.45 * | $30.86 | +6.0% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 35 | $10,619 | 0.0% | $303.40 * | $312.68 | -5.1% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INCORPORATED | 38 | $10,523 | 0.0% | $276.92 * | $216.82 | +23.9% | COM | 231021106 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 84 | $10,395 | 0.0% | $123.75 | $107.55 | +14.6% | SHS | 337344105 |
| OTIS | OTIS WORLDWIDE CORPORATION | 106 | $10,204 | 0.0% | $96.26 * | $89.54 | +4.8% | COM | 68902V107 |
| FCG | FIRST TRUST NATURAL GAS ETF | 384 | $10,086 | 0.0% | $26.27 | $25.16 | +4.5% | NAT GAS ETF | 33733E807 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 147 | $9,716 | 0.0% | $66.10 | $64.46 | +2.5% | AUSTRALIAN DOL | 46090N103 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 230 | $9,706 | 0.0% | $42.20 | $42.10 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| CC | CHEMOURS COMPANY | 430 | $9,705 | 0.0% | $22.57 * | $24.90 | -15.0% | COM | 163851108 |
| GILD | GILEAD SCIENCES INCORPORATED | 137 | $9,400 | 0.0% | $68.61 * | $72.19 | -9.2% | COM | 375558103 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 42 | $9,334 | 0.0% | $222.24 | $109.20 | +103.5% | COM CL A | 19260Q107 |
| POR | PORTLAND GENERAL ELEC COMPANY COM NEW | 214 | $9,253 | 0.0% | $43.24 * | $37.60 | +7.3% | COM NEW | 736508847 |
| VUG | VANGUARD GROWTH ETF | 24 | $9,097 | 0.0% | $379.04 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 115 | $9,052 | 0.0% | $78.71 * | $71.45 | +5.8% | SHS | G5960L103 |
| XYZ | BLOCK INCORPORATED CLASS A | 140 | $9,029 | 0.0% | $64.49 | $56.54 | +14.1% | CL A | 852234103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW | 596 | $9,023 | 0.0% | $15.14 * | $10.25 | +22.1% | COM NEW | 03761U502 |
| SLI | STANDARD LITHIUM LIMITED (CANADA) | 7,168 | $8,960 | 0.0% | $1.25 | $2.49 | -49.8% | COM | 853606101 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 88 | $8,702 | 0.0% | $98.89 | $85.97 | +15.3% | MIDCP 400 IDX | 921932885 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 100 | $8,165 | 0.0% | $81.65 | $81.29 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| DBA | INVESCO DB AGRICULTURE FUND | 340 | $8,092 | 0.0% | $23.80 | $21.77 | +9.3% | AGRICULTURE FD | 46140H106 |
| ALK | ALASKA AIR GROUP INCORPORATED | 200 | $8,080 | 0.0% | $40.40 | $35.66 | +13.3% | COM | 011659109 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 1,056 | $7,888 | 0.0% | $7.47 | $6.76 | — | COM | 67073B106 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 148 | $7,817 | 0.0% | $52.82 | $60.70 | -12.9% | COM SHS | 83444M101 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 400 | $7,528 | 0.0% | $18.82 | $15.95 | — | LTD PARTNR INT A | 72651A207 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 1,832 | $7,420 | 0.0% | $4.05 | $3.76 | — | COM SH BEN INT | 36465A109 |
| IP | INTERNATIONAL PAPER COMPANY | 165 | $7,120 | 0.0% | $43.15 * | $33.61 | +21.1% | COM | 460146103 |
| SJM | SMUCKER J M COMPANY COM NEW | 63 | $6,870 | 0.0% | $109.05 * | $106.81 | -3.7% | COM NEW | 832696405 |
| VNQI | VANGUARD GLOBAL EX-U S REAL ESTATE ETF | 167 | $6,775 | 0.0% | $40.57 | $41.33 | -1.8% | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB U S SMALL-CAP ETF | 142 | $6,738 | 0.0% | $47.45 * | $23.70 | +0.1% | US SML CAP ETF | 808524607 |
| VTRS | VIATRIS INCORPORATED | 620 | $6,591 | 0.0% | $10.63 * | $8.69 | +14.2% | COM | 92556V106 |
| KMI | KINDER MORGAN INCORPORATED DEL | 332 | $6,590 | 0.0% | $19.85 * | $15.72 | +18.1% | COM | 49456B101 |
| OGS | ONE GAS INCORPORATED | 100 | $6,385 | 0.0% | $63.85 | $63.18 | +1.1% | COM | 68235P108 |
| PYPL | PAYPAL HLDGS INCORPORATED | 110 | $6,383 | 0.0% | $58.03 | $57.89 | +0.0% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 66 | $6,314 | 0.0% | $95.67 * | $79.84 | +5.9% | SHS - A - | N53745100 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 85 | $6,135 | 0.0% | $72.18 | $71.47 | +1.0% | SPON ADS | 780259305 |
| — | ABRDN ASIA PACIFIC INCOME FUND | 2,283 | $6,119 | 0.0% | $2.68 | $2.71 | — | COM | 003009107 |
| MET | METLIFE INCORPORATED | 85 | $5,966 | 0.0% | $70.19 * | $66.02 | +1.8% | COM | 59156R108 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE B | 200 | $5,735 | 0.0% | $28.68 | $28.26 | +1.6% | BLOOMBERG INTL | 78464A151 |
| HPQ | HP INCORPORATED | 154 | $5,393 | 0.0% | $35.02 * | $25.76 | +28.0% | COM | 40434L105 |
| RIG | TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) | 1,000 | $5,350 | 0.0% | $5.35 | $6.69 | -20.0% | REGISTERED SHS | H8817H100 |
| TMUS | T-MOBILE US INCORPORATED | 30 | $5,285 | 0.0% | $176.17 * | $158.15 | +8.9% | COM | 872590104 |
| FTS | FORTIS INCORPORATED (CANADA) | 124 | $4,816 | 0.0% | $38.84 * | $37.09 | -1.0% | COM | 349553107 |
| CEG | CONSTELLATION ENERGY CORPORATION | 24 | $4,806 | 0.0% | $200.25 | $115.14 | +72.4% | COM | 21037T109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 40 | $4,700 | 0.0% | $117.50 | $117.36 | +0.1% | FTSE SMCAP ETF | 922042718 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 559 | $4,617 | 0.0% | $8.26 | $8.24 | +0.2% | SPON ADS | 405552100 |
| CPK | CHESAPEAKE UTILS CORPORATION | 42 | $4,460 | 0.0% | $106.19 * | $90.84 | +13.2% | COM | 165303108 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 60 | $4,070 | 0.0% | $67.83 | $61.33 | +10.2% | CORE MSCI TOTAL | 46432F834 |
| HOG | HARLEY DAVIDSON INCORPORATED | 118 | $3,958 | 0.0% | $33.54 | $30.82 | +8.8% | COM | 412822108 |
| VTV | VANGUARD VALUE ETF | 23 | $3,689 | 0.0% | $160.39 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 22 | $3,614 | 0.0% | $164.27 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| WEN | WENDYS COMPANY | 200 | $3,392 | 0.0% | $16.96 | $18.79 | -9.8% | COM | 95058W100 |
| EVRG | EVERGY INCORPORATED | 62 | $3,284 | 0.0% | $52.97 * | $49.78 | +0.2% | COM | 30034W106 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 149 | $3,154 | 0.0% | $21.17 * | $15.35 | +32.5% | COM | 42824C109 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 50 | $3,133 | 0.0% | $62.66 | $62.12 | +0.8% | COM | 169656105 |
| GEV | GE VERNOVA INCORPORATED | 17 | $2,916 | 0.0% | $171.53 | $158.10 | +8.2% | COM | 36828A101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 19 | $2,858 | 0.0% | $150.42 | $151.75 | -0.9% | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 28 | $2,837 | 0.0% | $101.32 * | $83.71 | +14.3% | COM | 718172109 |
| DERM | JOURNEY MED CORPORATION | 500 | $2,820 | 0.0% | $5.64 | $4.11 | +37.1% | COM | 48115J109 |
| EXC | EXELON CORPORATION | 73 | $2,527 | 0.0% | $34.62 * | $35.51 | -7.8% | COM | 30161N101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 53 | $2,441 | 0.0% | $46.06 | $37.60 | +21.7% | S&P 500 TOP 50 | 46137V233 |
| OVV | OVINTIV INCORPORATED | 50 | $2,344 | 0.0% | $46.88 | $45.54 | +2.9% | COM | 69047Q102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 12 | $2,190 | 0.0% | $182.50 | $184.73 | -1.2% | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 37 | $2,170 | 0.0% | $58.65 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 19 | $2,166 | 0.0% | $114.00 | $82.19 | +38.7% | S&P MDCP MOMNTUM | 46137V464 |
| CCL | CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 100 | $1,872 | 0.0% | $18.72 | $14.52 | +29.0% | UNIT 99/99/9999 | 143658300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 23 | $1,792 | 0.0% | $77.91 | $70.30 | +10.6% | COMMON STOCK | 36266G107 |
| KSS | KOHLS CORPORATION | 78 | $1,789 | 0.0% | $22.94 | $23.47 | -2.1% | COM | 500255104 |
| DON | WISDOMTREE U S MIDCAP DIVIDEND FUND | 38 | $1,777 | 0.0% | $46.76 | $41.95 | +11.5% | US MIDCAP DIVID | 97717W505 |
| ECL | ECOLAB INCORPORATED | 7 | $1,666 | 0.0% | $238.00 | $227.14 | +3.2% | COM | 278865100 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 25 | $1,647 | 0.0% | $65.88 | $56.87 | +15.9% | SML CP GRW ALP | 33737M300 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 13 | $1,594 | 0.0% | $122.62 * | $29.54 | +2.9% | COM CL A | 45841N107 |
| ITOT | ISHARES TR CORE S&P TTL STK | 12 | $1,425 | 0.0% | $118.75 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| SCCO | SOUTHERN COPPER CORPORATION | 12 | $1,293 | 0.0% | $107.75 * | $104.02 | -5.6% | COM | 84265V105 |
| OC | OWENS CORNING NEW | 7 | $1,216 | 0.0% | $173.71 | $173.20 | +0.3% | COM | 690742101 |
| SHW | SHERWIN WILLIAMS COMPANY | 4 | $1,194 | 0.0% | $298.50 | $305.10 | -3.4% | COM | 824348106 |
| WM | WASTE MGMT INCORPORATED DEL | 5 | $1,067 | 0.0% | $213.40 * | $202.83 | +2.9% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 14 | $1,018 | 0.0% | $72.71 | $69.50 | +4.6% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INCORPORATED | 14 | $991 | 0.0% | $70.79 * | $67.61 | +0.2% | COM | 65339F101 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 11 | $976 | 0.0% | $88.73 | $77.40 | +14.6% | NAS100 EQL WGT | 25459Y207 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 4 | $948 | 0.0% | $237.00 * | $236.81 | -3.5% | COM | 452308109 |
| NUE | NUCOR CORPORATION | 6 | $948 | 0.0% | $158.00 * | $168.96 | -8.7% | COM | 670346105 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 37 | $923 | 0.0% | $24.95 | $24.11 | — | COM | 64110Y108 |
| POOL | POOL CORPORATION | 3 | $922 | 0.0% | $307.33 * | $353.26 | -15.0% | COM | 73278L105 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 12 | $854 | 0.0% | $71.17 | $70.96 | +0.2% | COM | 817565104 |
| PPL | PPL CORPORATION | 30 | $830 | 0.0% | $27.67 * | $26.56 | -0.7% | COM | 69351T106 |
| KLG | WK KELLOGG COMPANY COM SHS | 50 | $823 | 0.0% | $16.46 | $18.80 | — | COM SHS | 92942W107 |
| RYAM | RAYONIER ADVANCED MATLS INCORPORATED | 147 | $800 | 0.0% | $5.44 | $3.29 | +65.5% | COM | 75508B104 |
| EMN | EASTMAN CHEMICAL COMPANY | 8 | $784 | 0.0% | $98.00 * | $92.66 | -0.6% | COM | 277432100 |
| BKR | BAKER HUGHES COMPANY CLASS A | 22 | $774 | 0.0% | $35.18 * | $31.66 | +7.5% | CL A | 05722G100 |
| SRE | SEMPRA | 10 | $761 | 0.0% | $76.10 * | $70.00 | +3.7% | COM | 816851109 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 21 | $758 | 0.0% | $36.10 | $36.62 | -1.4% | SPONSORED ADR | 055622104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 22 | $721 | 0.0% | $32.77 | $38.79 | -15.6% | COM | 25400Q105 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 14 | $699 | 0.0% | $49.93 | $53.00 | -5.8% | COM | 61174X109 |
| MGM | MGM RESORTS INTERNATIONAL | 15 | $667 | 0.0% | $44.47 | $41.80 | +6.3% | COM | 552953101 |
| FTNT | FORTINET INCORPORATED | 11 | $663 | 0.0% | $60.27 | $62.18 | -3.1% | COM | 34959E109 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 3 | $620 | 0.0% | $206.67 | $226.59 | -8.8% | COM | 159864107 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 15 | $617 | 0.0% | $41.13 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| PNW | PINNACLE WEST CAP CORPORATION | 8 | $611 | 0.0% | $76.38 * | $70.74 | +1.6% | COM | 723484101 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 2 | $598 | 0.0% | $299.00 | $407.77 | -26.7% | CL A | 16119P108 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 16 | $597 | 0.0% | $37.31 | $37.10 | +0.6% | COM | 29670G102 |
| AES | AES CORPORATION | 32 | $562 | 0.0% | $17.56 * | $17.50 | -7.3% | COM | 00130H105 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 9 | $544 | 0.0% | $60.44 * | $57.71 | -1.0% | COM | 039483102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1 | $535 | 0.0% | $535.00 | $518.01 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| DLTR | DOLLAR TREE INCORPORATED | 5 | $534 | 0.0% | $106.80 | $118.07 | -9.6% | COM | 256746108 |
| ES | EVERSOURCE ENERGY | 9 | $510 | 0.0% | $56.67 * | $54.95 | -3.8% | COM | 30040W108 |
| WAB | WABTEC | 3 | $474 | 0.0% | $158.00 | $111.67 | +40.5% | COM | 929740108 |
| NEM | NEWMONT CORPORATION | 10 | $419 | 0.0% | $41.90 * | $39.61 | +2.8% | COM | 651639106 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 4 | $398 | 0.0% | $99.50 | $99.21 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 15 | $395 | 0.0% | $26.33 | $17.09 | +54.0% | COMMON STOCK | 50155Q100 |
| ALB | ALBEMARLE CORPORATION | 4 | $382 | 0.0% | $95.50 * | $115.13 | -19.4% | COM | 012653101 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 10 | $284 | 0.0% | $28.40 * | $29.13 | -6.9% | COM NEW | 962166104 |
| MTCH | MATCH GROUP INCORPORATED NEW | 8 | $243 | 0.0% | $30.38 * | $30.87 | -3.8% | COM | 57667L107 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10 | $239 | 0.0% | $23.90 | $23.32 | +2.6% | FST TR GLB FD | 33739H101 |
| DXC | DXC TECHNOLOGY COMPANY | 11 | $210 | 0.0% | $19.09 | $22.25 | -14.2% | COM | 23355L106 |
| ONL | ORION OFFICE REIT INCORPORATED REIT | 34 | $122 | 0.0% | $3.59 | $5.71 | — | COM | 68629Y103 |
| OGN | ORGANON & COMPANY COMMON STOCK | 3 | $62 | 0.0% | $20.67 * | $12.33 | +58.7% | COMMON STOCK | 68622V106 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 1 | $41 | 0.0% | $41.00 | $39.00 | — | *W EXP 08/03/202 | 674599162 |