CIK: 0001829231 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $171,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 26,034 | $9,790 | 5.7% | $218.39 | +60.4% | Stock | 594918104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 55,500 | $9,739 | 5.7% | $110.98 | — | ETF | 337345102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 178,205 | $9,618 | 5.6% | $53.97 | — | ETF | 464288810 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 443,470 | $8,590 | 5.0% | $19.63 | — | REIT | 035710839 |
| GOOG | ALPHABET INC CAP STK CL C | 60,540 | $8,532 | 5.0% | $109.24 | +23.3% | Stock | 02079K107 |
| AGNC | AGNC INVT CORP COM | 810,973 | $7,956 | 4.6% | $9.89 | — | REIT | 00123Q104 |
| AMLP | ALERIAN MLP ETF | 174,161 | $7,405 | 4.3% | $28.49 | — | ETF | 00162Q452 |
| LNG | CHENIERE ENERGY INC COM NEW | 41,318 | $7,053 | 4.1% | $112.65 | +52.5% | Stock | 16411R208 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 180,508 | $6,811 | 4.0% | $29.80 | +15.7% | Stock | 644393100 |
| DDOG | DATADOG INC CL A COM | 55,901 | $6,785 | 4.0% | $89.01 | +15.7% | Stock | 23804L103 |
| KVUE | KENVUE INC COM | 315,032 | $6,783 | 4.0% | $18.40 | 0.0% | Stock | 49177J102 |
| IBN | ICICI BANK LIMITED ADR | 268,352 | $6,398 | 3.7% | $17.33 | — | ADR | 45104G104 |
| GLD | SPDR GOLD SHARES | 32,286 | $6,172 | 3.6% | $171.24 | — | ETF | 78463V107 |
| COWZ | PACER US CASH COWS 100 ETF | 118,447 | $6,158 | 3.6% | $51.99 | — | ETF | 69374H881 |
| EWJ | ISHARES MSCI JAPAN ETF | 66,716 | $4,279 | 2.5% | $64.13 | — | ETF | 46434G822 |
| AAPL | APPLE INC COM | 21,845 | $4,206 | 2.5% | $120.30 | +52.0% | Stock | 037833100 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 161,717 | $3,815 | 2.2% | $22.64 | — | ETF | 46435G342 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 38,008 | $3,758 | 2.2% | $102.53 | — | ETF | 464287432 |
| FCX | FREEPORT-MCMORAN INC CL B | 87,791 | $3,737 | 2.2% | $38.80 | -7.5% | Stock | 35671D857 |
| LMT | LOCKHEED MARTIN CORP COM | 8,001 | $3,626 | 2.1% | $417.42 | 0.0% | Stock | 539830109 |
| EOG | EOG RES INC COM | 29,805 | $3,605 | 2.1% | $115.77 | -0.2% | Stock | 26875P101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,336 | $3,414 | 2.0% | $361.66 | — | ETF | 46090E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 44,996 | $3,236 | 1.9% | $71.19 | -7.1% | Stock | 98980L101 |
| EMR | EMERSON ELEC CO COM | 31,253 | $3,042 | 1.8% | $90.98 | -3.2% | Stock | 291011104 |
| WMB | WILLIAMS COS INC COM | 75,689 | $2,636 | 1.5% | $24.53 | +31.1% | Stock | 969457100 |
| AMZN | AMAZON COM INC COM | 16,470 | $2,502 | 1.5% | $126.99 | +10.4% | Stock | 023135106 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 30,306 | $1,865 | 1.1% | $61.53 | — | ETF | 92206C847 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,935 | $1,759 | 1.0% | $89.16 | +32.2% | Stock | 007903107 |
| IAU | ISHARES GOLD TRUST | 36,000 | $1,405 | 0.8% | $34.16 | — | ETF | 464285204 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 16,747 | $1,374 | 0.8% | $81.44 | — | ETF | 464287457 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 10,911 | $997 | 0.6% | $91.58 | — | ETF | 78468R663 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,175 | $963 | 0.6% | $241.03 | — | ETF | 464287614 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,868 | $959 | 0.6% | $109.93 | +21.3% | Stock | 02079K305 |
| ETN | EATON CORP PLC SHS | 3,398 | $818 | 0.5% | $215.55 | 0.0% | Stock | G29183103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,606 | $722 | 0.4% | $84.06 | — | ETF | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,776 | $633 | 0.4% | $256.49 | +36.8% | Stock | 084670702 |
| MRK | MERCK & CO INC COM | 5,801 | $632 | 0.4% | $72.38 | +33.7% | Stock | 58933Y105 |
| ORCL | ORACLE CORP COM | 5,390 | $568 | 0.3% | $95.50 | +11.7% | Stock | 68389X105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 15,900 | $519 | 0.3% | $51.60 | — | ETF | 46137V282 |
| NVDA | NVIDIA CORPORATION COM | 1,006 | $498 | 0.3% | $18.55 | +149.7% | Stock | 67066G104 |
| VTV | VANGUARD VALUE ETF | 2,555 | $382 | 0.2% | $123.39 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 1,225 | $381 | 0.2% | $253.55 | — | ETF | 922908736 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 9,771 | $284 | 0.2% | $29.22 | — | ETF | 78468R101 |
| NOW | SERVICENOW INC COM | 397 | $280 | 0.2% | $103.27 | +22.1% | Stock | 81762P102 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 5,487 | $236 | 0.1% | $41.88 | — | ETF | 46434G848 |
| TSLA | TESLA INC COM | 902 | $224 | 0.1% | $254.23 | -6.5% | Stock | 88160R101 |
| D | DOMINION ENERGY INC COM | 4,135 | $194 | 0.1% | $40.17 | 0.0% | Stock | 25746U109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 969 | $187 | 0.1% | $163.93 | — | ETF | 81369Y803 |
| SNOW | SNOWFLAKE INC CL A | 867 | $173 | 0.1% | $168.86 | +0.1% | Stock | 833445109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,040 | $171 | 0.1% | $50.60 | — | ETF | 808524201 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 13,712 | $160 | 0.1% | $14.75 | — | CEF | 09253X102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,081 | $148 | 0.1% | $39.59 | +7.2% | Stock | 92537N108 |
| SE | SEA LTD SPONSORD ADS | 3,634 | $147 | 0.1% | $76.45 | — | ADR | 81141R100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,860 | $145 | 0.1% | $69.25 | — | ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO COM | 819 | $139 | 0.1% | $142.31 | +1.8% | Stock | 46625H100 |
| MP | MP MATERIALS CORP COM CL A | 6,448 | $128 | 0.1% | $19.82 | -13.9% | Stock | 553368101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 573 | $126 | 0.1% | $194.77 | — | ETF | 922908538 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,050 | $123 | 0.1% | $107.64 | — | ETF | 464287168 |
| CMS | CMS ENERGY CORP COM | 2,100 | $122 | 0.1% | $53.74 | -2.7% | Stock | 125896100 |
| CWEN | CLEARWAY ENERGY INC CL C | 4,400 | $121 | 0.1% | $23.64 | -13.2% | Stock | 18539C204 |
| — | CYBERARK SOFTWARE LTD SHS | 521 | $114 | 0.1% | $167.06 | — | Stock | M2682V108 |
| ABBV | ABBVIE INC COM | 706 | $109 | 0.1% | $135.56 | +0.1% | Stock | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC COM | 350 | $103 | 0.1% | $118.33 | +13.0% | Stock | 697435105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 4,538 | $92 | 0.1% | $18.37 | 0.0% | Stock | 50077B207 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,050 | $91 | 0.1% | $42.38 | — | ETF | 37954Y293 |
| SCHW | SCHWAB CHARLES CORP COM | 1,311 | $90 | 0.1% | $58.03 | -3.3% | Stock | 808513105 |
| MPC | MARATHON PETE CORP COM | 604 | $90 | 0.1% | $132.62 | +7.1% | Stock | 56585A102 |
| BGS | B & G FOODS INC NEW COM | 8,500 | $89 | 0.1% | $10.38 | -31.6% | Stock | 05508R106 |
| JNJ | JOHNSON & JOHNSON COM | 555 | $87 | 0.1% | $153.28 | -6.3% | Stock | 478160104 |
| PSA | PUBLIC STORAGE COM | 277 | $84 | 0.0% | $259.95 | -6.6% | REIT | 74460D109 |
| UBER | UBER TECHNOLOGIES INC COM | 1,350 | $83 | 0.0% | $45.68 | +14.5% | Stock | 90353T100 |
| CTAS | CINTAS CORP COM | 137 | $83 | 0.0% | $122.03 | +7.9% | Stock | 172908105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 4,884 | $76 | 0.0% | $14.62 | — | ETF | 464288224 |
| WDAY | WORKDAY INC CL A | 275 | $76 | 0.0% | $231.89 | +2.7% | Stock | 98138H101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 754 | $76 | 0.0% | $100.67 | — | ETF | 46436E718 |
| MA | MASTERCARD INCORPORATED CL A | 175 | $75 | 0.0% | $396.22 | +0.2% | Stock | 57636Q104 |
| PLD | PROLOGIS INC. COM | 548 | $73 | 0.0% | $112.02 | -5.7% | REIT | 74340W103 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 686 | $72 | 0.0% | $93.89 | — | ETF | 33737A108 |
| ADBE | ADOBE INC COM | 120 | $72 | 0.0% | $528.98 | +9.0% | Stock | 00724F101 |
| TDG | TRANSDIGM GROUP INC COM | 70 | $71 | 0.0% | $749.90 | +7.1% | Stock | 893641100 |
| UNH | UNITEDHEALTH GROUP INC COM | 132 | $69 | 0.0% | $469.94 | +8.8% | Stock | 91324P102 |
| — | ALTUS POWER INC COM CL A | 10,000 | $68 | 0.0% | $5.48 | — | Stock | 02217A102 |
| CRM | SALESFORCE INC COM | 250 | $66 | 0.0% | $213.47 | +4.7% | Stock | 79466L302 |
| LLY | ELI LILLY & CO COM | 112 | $65 | 0.0% | $522.03 | +10.2% | Stock | 532457108 |
| INDA | ISHARES MSCI INDIA ETF | 1,200 | $59 | 0.0% | $44.95 | — | ETF | 46429B598 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 450 | $58 | 0.0% | $111.18 | -0.7% | Stock | 45866F104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,150 | $57 | 0.0% | $42.26 | +5.3% | Stock | 962879102 |
| AXP | AMERICAN EXPRESS CO COM | 300 | $56 | 0.0% | $158.88 | -1.2% | Stock | 025816109 |
| SDY | SPDR S&P DIVIDEND ETF | 425 | $53 | 0.0% | $115.01 | — | ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 100 | $53 | 0.0% | $524.09 | -8.3% | Stock | 883556102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 70 | $53 | 0.0% | $555.21 | — | ADR | N07059210 |
| MLPA | GLOBAL X MLP ETF | 1,079 | $48 | 0.0% | $44.59 | — | ETF | 37954Y343 |
| PLUG | PLUG POWER INC COM NEW | 10,590 | $48 | 0.0% | $9.20 | -43.0% | Stock | 72919P202 |
| NVO | NOVO-NORDISK A S ADR | 457 | $47 | 0.0% | $100.17 | — | ADR | 670100205 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 274 | $46 | 0.0% | $132.90 | 0.0% | Stock | 12008R107 |
| SPY | SPDR S&P 500 ETF TRUST | 95 | $45 | 0.0% | $427.48 | — | ETF | 78462F103 |
| SYK | STRYKER CORPORATION COM | 150 | $45 | 0.0% | $280.01 | -1.8% | Stock | 863667101 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 11,683 | $44 | 0.0% | $3.66 | — | CEF | 36465A109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,055 | $42 | 0.0% | $38.65 | — | ETF | 78467V848 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 309 | $42 | 0.0% | $128.03 | — | ETF | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP COM | 540 | $41 | 0.0% | $80.36 | -13.4% | Stock | 28176E108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 295 | $40 | 0.0% | $128.74 | — | ETF | 81369Y209 |
| URA | GLOBAL X URANIUM ETF | 1,300 | $36 | 0.0% | $27.69 | — | ETF | 37954Y871 |
| MFC | MANULIFE FINL CORP COM | 1,580 | $35 | 0.0% | $19.21 | 0.0% | Stock | 56501R106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 390 | $34 | 0.0% | $75.91 | — | ETF | 33734X192 |
| META | META PLATFORMS INC CL A | 96 | $34 | 0.0% | $320.62 | +0.9% | Stock | 30303M102 |
| BG | BUNGE GLOBAL SA COM SHS | 335 | $34 | 0.0% | $98.11 | 0.0% | Stock | H11356104 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 3,750 | $33 | 0.0% | $10.01 | — | REIT | 46131B704 |
| ABT | ABBOTT LABS COM | 300 | $33 | 0.0% | $100.45 | -4.4% | Stock | 002824100 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 900 | $33 | 0.0% | $33.54 | — | REIT | 71844V201 |
| GILD | GILEAD SCIENCES INC COM | 402 | $33 | 0.0% | $72.19 | 0.0% | Stock | 375558103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 293 | $32 | 0.0% | $109.81 | — | ETF | 464287242 |
| WMT | WALMART INC COM | 200 | $32 | 0.0% | $51.81 | -0.3% | Stock | 931142103 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 280 | $30 | 0.0% | $67.57 | +55.7% | Stock | 33768G107 |
| CVX | CHEVRON CORP NEW COM | 196 | $29 | 0.0% | $145.76 | -5.5% | Stock | 166764100 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $29 | 0.0% | $159.78 | +4.3% | Stock | 89417E109 |
| XOM | EXXON MOBIL CORP COM | 284 | $28 | 0.0% | $101.01 | -3.4% | Stock | 30231G102 |
| T | AT&T INC COM | 1,673 | $28 | 0.0% | $13.35 | +6.5% | Stock | 00206R102 |
| PCAR | PACCAR INC COM | 286 | $28 | 0.0% | $81.80 | 0.0% | Stock | 693718108 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,503 | $28 | 0.0% | $17.11 | — | ADR | 456788108 |
| STLA | STELLANTIS N.V SHS | 1,149 | $27 | 0.0% | $23.32 | — | Stock | N82405106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 91 | $25 | 0.0% | $257.66 | 0.0% | Stock | 127387108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 160 | $24 | 0.0% | $103.23 | +17.7% | Stock | 30212P303 |
| TGT | TARGET CORP COM | 167 | $24 | 0.0% | $116.39 | -2.9% | Stock | 87612E106 |
| FCG | FIRST TRUST NATURAL GAS ETF | 940 | $23 | 0.0% | $25.99 | — | ETF | 33733E807 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 119 | $22 | 0.0% | $161.42 | — | ETF | 33733E302 |
| QQQM | INVESCO NASDAQ 100 ETF | 131 | $22 | 0.0% | $147.41 | — | ETF | 46138G649 |
| XMTR | XOMETRY INC CLASS A COM | 600 | $22 | 0.0% | $18.92 | +13.3% | Stock | 98423F109 |
| ON | ON SEMICONDUCTOR CORP COM | 253 | $21 | 0.0% | $78.58 | 0.0% | Stock | 682189105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 376 | $21 | 0.0% | $49.83 | — | ETF | 46434G764 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 150 | $20 | 0.0% | $135.42 | — | ETF | 78464A631 |
| CNX | CNX RES CORP COM | 1,000 | $20 | 0.0% | $20.73 | +2.9% | Stock | 12653C108 |
| REGN | REGENERON PHARMACEUTICALS COM | 22 | $19 | 0.0% | $818.96 | 0.0% | Stock | 75886F107 |
| AVGO | BROADCOM INC COM | 17 | $19 | 0.0% | $92.23 | 0.0% | Stock | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 45 | $18 | 0.0% | $369.42 | 0.0% | Stock | 92532F100 |
| GNRC | GENERAC HLDGS INC COM | 140 | $18 | 0.0% | $123.69 | -11.3% | Stock | 368736104 |
| BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 381 | $18 | 0.0% | $43.20 | — | ETF | 46641Q449 |
| HD | HOME DEPOT INC COM | 50 | $17 | 0.0% | $302.04 | -2.8% | Stock | 437076102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 230 | $17 | 0.0% | $109.61 | -34.7% | Stock | 001744101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 162 | $17 | 0.0% | $104.00 | — | ADR | 874039100 |
| SFM | SPROUTS FMRS MKT INC COM | 347 | $17 | 0.0% | $43.75 | 0.0% | Stock | 85208M102 |
| IWV | ISHARES RUSSELL 3000 ETF | 60 | $16 | 0.0% | $245.07 | — | ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 95 | $16 | 0.0% | $136.88 | +3.4% | Stock | 459200101 |
| NVS | NOVARTIS AG SPONSORED ADR | 152 | $15 | 0.0% | $100.97 | — | ADR | 66987V109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 37 | $15 | 0.0% | $341.27 | — | ETF | 464287515 |
| STLD | STEEL DYNAMICS INC COM | 119 | $14 | 0.0% | $107.90 | 0.0% | Stock | 858119100 |
| NVR | NVR INC COM | 2 | $14 | 0.0% | $6168.00 | 0.0% | Stock | 62944T105 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 304 | $12 | 0.0% | $36.76 | — | ETF | 97717W422 |
| — | CHAMPIONX CORPORATION COM | 400 | $12 | 0.0% | $35.62 | — | Stock | 15872M104 |
| RHI | ROBERT HALF INC. COM | 132 | $12 | 0.0% | $79.48 | 0.0% | Stock | 770323103 |
| DAR | DARLING INGREDIENTS INC COM | 230 | $11 | 0.0% | $62.48 | -27.4% | Stock | 237266101 |
| CMCSA | COMCAST CORP NEW CL A | 253 | $11 | 0.0% | $40.09 | 0.0% | Stock | 20030N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 55 | $11 | 0.0% | $176.74 | — | ETF | 464287655 |
| MMM | 3M CO COM | 100 | $11 | 0.0% | $79.56 | -5.1% | Stock | 88579Y101 |
| COPX | GLOBAL X COPPER MINERS ETF | 286 | $11 | 0.0% | $36.41 | — | ETF | 37954Y830 |
| SO | SOUTHERN CO COM | 150 | $11 | 0.0% | $63.78 | -0.0% | Stock | 842587107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 81 | $10 | 0.0% | $100.17 | 0.0% | Stock | V7780T103 |
| MCD | MCDONALDS CORP COM | 35 | $10 | 0.0% | $258.68 | 0.0% | Stock | 580135101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 200 | $10 | 0.0% | $49.83 | — | ETF | 464288646 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 21 | $10 | 0.0% | $414.90 | — | ETF | 92204A702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 132 | $10 | 0.0% | $66.72 | 0.0% | Stock | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 52 | $10 | 0.0% | $186.95 | 0.0% | Stock | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 251 | $9 | 0.0% | $29.40 | +5.4% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 152 | $9 | 0.0% | $53.26 | 0.0% | Stock | 191216100 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 196 | $9 | 0.0% | $40.51 | — | ETF | 33738R720 |
| MUSA | MURPHY USA INC COM | 25 | $9 | 0.0% | $358.80 | 0.0% | Stock | 626755102 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 183 | $9 | 0.0% | $47.24 | — | ETF | 33739Q200 |
| QCOM | QUALCOMM INC COM | 61 | $9 | 0.0% | $118.34 | 0.0% | Stock | 747525103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 138 | $9 | 0.0% | $62.35 | — | ETF | 81369Y886 |
| EXPD | EXPEDITORS INTL WASH INC COM | 67 | $9 | 0.0% | $114.69 | 0.0% | Stock | 302130109 |
| AFL | AFLAC INC COM | 103 | $8 | 0.0% | $76.99 | 0.0% | Stock | 001055102 |
| NOC | NORTHROP GRUMMAN CORP COM | 18 | $8 | 0.0% | $452.04 | 0.0% | Stock | 666807102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 731 | $8 | 0.0% | $10.79 | 0.0% | Stock | 934423104 |
| DHI | D R HORTON INC COM | 53 | $8 | 0.0% | $120.55 | 0.0% | Stock | 23331A109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 84 | $8 | 0.0% | $94.69 | — | ADR | 835699307 |
| TJX | TJX COS INC NEW COM | 83 | $8 | 0.0% | $87.27 | 0.0% | Stock | 872540109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 242 | $8 | 0.0% | $30.71 | — | ETF | 464288687 |
| PHM | PULTE GROUP INC COM | 71 | $7 | 0.0% | $83.60 | 0.0% | Stock | 745867101 |
| BAC | BANK AMERICA CORP COM | 215 | $7 | 0.0% | $27.61 | 0.0% | Stock | 060505104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 45 | $7 | 0.0% | $141.69 | — | ETF | 46137V357 |
| ETR | ENTERGY CORP NEW COM | 69 | $7 | 0.0% | $45.37 | 0.0% | Stock | 29364G103 |
| ALL | ALLSTATE CORP COM | 49 | $7 | 0.0% | $124.75 | 0.0% | Stock | 020002101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 219 | $6 | 0.0% | $24.72 | — | ETF | 37954Y715 |
| DINO | HF SINCLAIR CORP COM | 112 | $6 | 0.0% | $49.67 | 0.0% | Stock | 403949100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 200 | $6 | 0.0% | $29.32 | — | ETF | 78464A474 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 135 | $6 | 0.0% | $41.03 | — | ETF | 46434V407 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 360 | $5 | 0.0% | $15.23 | — | ADR | 20441A102 |
| DVN | DEVON ENERGY CORP NEW COM | 121 | $5 | 0.0% | $46.14 | -8.1% | Stock | 25179M103 |
| ROP | ROPER TECHNOLOGIES INC COM | 10 | $5 | 0.0% | $508.04 | 0.0% | Stock | 776696106 |
| MOO | VANECK AGRIBUSINESS ETF | 71 | $5 | 0.0% | $78.70 | — | ETF | 92189F700 |
| V | VISA INC COM CL A | 20 | $5 | 0.0% | $236.17 | +2.8% | Stock | 92826C839 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 225 | $5 | 0.0% | $18.83 | — | ETF | 37954Y442 |
| RIO | RIO TINTO PLC SPONSORED ADR | 66 | $5 | 0.0% | $74.45 | — | ADR | 767204100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 304 | $5 | 0.0% | $15.97 | — | ADR | 71654V408 |
| PG | PROCTER AND GAMBLE CO COM | 32 | $5 | 0.0% | $140.61 | 0.0% | Stock | 742718109 |
| OXY | OCCIDENTAL PETE CORP COM | 75 | $4 | 0.0% | $58.62 | 0.0% | Stock | 674599105 |
| GE | GENERAL ELECTRIC CO COM NEW | 34 | $4 | 0.0% | $91.47 | 0.0% | Stock | 369604301 |
| EFA | ISHARES MSCI EAFE ETF | 56 | $4 | 0.0% | $68.93 | — | ETF | 464287465 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | $4 | 0.0% | $95.28 | — | ETF | 464287226 |
| RSG | REPUBLIC SVCS INC COM | 25 | $4 | 0.0% | $151.31 | 0.0% | Stock | 760759100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 75 | $4 | 0.0% | $52.00 | — | ETF | 464288638 |
| BP | BP PLC SPONSORED ADR | 100 | $4 | 0.0% | $35.40 | — | ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW COM | 5 | $3 | 0.0% | $532.21 | +7.8% | Stock | 22160K105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 18 | $3 | 0.0% | $159.50 | — | ETF | 922908611 |
| PWR | QUANTA SVCS INC COM | 15 | $3 | 0.0% | $184.24 | 0.0% | Stock | 74762E102 |
| CME | CME GROUP INC COM | 15 | $3 | 0.0% | $194.65 | 0.0% | Stock | 12572Q105 |
| FEZ | SPDR EURO STOXX 50 ETF | 60 | $3 | 0.0% | $42.02 | — | ETF | 78463X202 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 49 | $3 | 0.0% | $52.49 | — | ETF | 78464A805 |
| BHP | BHP GROUP LTD SPONSORED ADS | 38 | $3 | 0.0% | $56.87 | — | ADR | 088606108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 30 | $3 | 0.0% | $78.57 | — | ETF | 81369Y100 |
| FANG | DIAMONDBACK ENERGY INC COM | 16 | $2 | 0.0% | $134.18 | +7.5% | Stock | 25278X109 |
| NEE | NEXTERA ENERGY INC COM | 39 | $2 | 0.0% | $53.46 | 0.0% | Stock | 65339F101 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 41 | $2 | 0.0% | $44.70 | 0.0% | Stock | 87724P106 |
| SHOP | SHOPIFY INC CL A | 25 | $2 | 0.0% | $60.59 | +5.4% | Stock | 82509L107 |
| MTB | M & T BK CORP COM | 14 | $2 | 0.0% | $117.30 | 0.0% | Stock | 55261F104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 20 | $2 | 0.0% | $90.30 | — | ETF | 72201R783 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 19 | $1 | 0.0% | $69.79 | 0.0% | Stock | 36266G107 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 47 | $1 | 0.0% | $24.47 | — | ETF | 78468R408 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2 | $1 | 0.0% | $473.67 | — | ETF | 464287523 |
| LOOP | LOOP INDS INC COM | 300 | $1 | 0.0% | $3.12 | +12.0% | Stock | 543518104 |
| CGC | CANOPY GROWTH CORP COM NEW | 100 | $1 | 0.0% | $5.96 | 0.0% | Stock | 138035704 |
| XBI | SPDR S&P BIOTECH ETF | 4 | $0 | 0.0% | $73.02 | — | ETF | 78464A870 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 9 | $0 | 0.0% | $38.89 | — | Stock | 674599162 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 7 | $0 | 0.0% | $45.73 | — | ETF | 33738D309 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1 | $0 | 0.0% | $227.00 | — | ETF | 921910816 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2 | $0 | 0.0% | $101.50 | — | ETF | 921910840 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1 | $0 | 0.0% | $161.00 | — | ETF | 81369Y407 |
| IMVP | INVESCO INDIA ETF | 7 | $0 | 0.0% | $23.43 | — | ETF | 46137R109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 7 | $0 | 0.0% | $24.00 | — | ETF | 33739H101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1 | $0 | 0.0% | $131.00 | — | ETF | 922908512 |
| SILO | SILO PHARMA INC COM NEW | 80 | $0 | 0.0% | $1.98 | -23.8% | Stock | 82711P201 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2 | $0 | 0.0% | $42.00 | — | ETF | 46137V381 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3 | $0 | 0.0% | $22.00 | — | ETF | 46429B267 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 3 | $0 | 0.0% | $17.67 | — | ETF | 00326A104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1 | $0 | 0.0% | $48.00 | — | ETF | 464288620 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1 | $0 | 0.0% | $44.00 | — | ETF | 92206C771 |