CIK: 0001829231 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $198,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK GOLD MINERS ETF | 331,134 | $11,235 | 5.7% | $31.75 | — | ETF | 92189F106 |
| MSFT | MICROSOFT CORP COM | 24,202 | $10,817 | 5.5% | $218.39 | +91.1% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 57,317 | $10,513 | 5.3% | $109.24 | +54.6% | Stock | 02079K107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 185,681 | $10,406 | 5.2% | $54.04 | — | ETF | 464288810 |
| XBI | SPDR S&P BIOTECH ETF | 105,504 | $9,781 | 4.9% | $93.76 | — | ETF | 78464A870 |
| IBN | ICICI BANK LIMITED ADR | 267,873 | $7,717 | 3.9% | $17.33 | — | ADR | 45104G104 |
| AGNC | AGNC INVT CORP COM | 796,916 | $7,603 | 3.8% | $9.89 | — | REIT | 00123Q104 |
| INDA | ISHARES MSCI INDIA ETF | 132,706 | $7,402 | 3.7% | $53.97 | — | ETF | 46429B598 |
| GLD | SPDR GOLD SHARES | 33,436 | $7,189 | 3.6% | $172.62 | — | ETF | 78463V107 |
| DDOG | DATADOG INC CL A COM | 51,866 | $6,727 | 3.4% | $89.01 | +35.9% | Stock | 23804L103 |
| LNG | CHENIERE ENERGY INC COM NEW | 36,789 | $6,432 | 3.2% | $115.38 | +38.0% | Stock | 16411R208 |
| NVDA | NVIDIA CORPORATION COM | 50,789 | $6,274 | 3.2% | $99.06 | +2.0% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 13,402 | $6,260 | 3.2% | $417.82 | +5.7% | Stock | 539830109 |
| AMLP | ALERIAN MLP ETF | 129,803 | $6,228 | 3.1% | $28.49 | — | ETF | 00162Q452 |
| — | CYBERARK SOFTWARE LTD SHS | 22,584 | $6,175 | 3.1% | $266.37 | — | Stock | M2682V108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 30,827 | $6,087 | 3.1% | $110.98 | — | ETF | 337345102 |
| ORCL | ORACLE CORP COM | 42,880 | $6,055 | 3.1% | $118.70 | +3.0% | Stock | 68389X105 |
| WMB | WILLIAMS COS INC COM | 140,422 | $5,968 | 3.0% | $30.46 | +23.8% | Stock | 969457100 |
| EWJ | ISHARES MSCI JAPAN ETF | 86,782 | $5,922 | 3.0% | $65.76 | — | ETF | 46434G822 |
| ETN | EATON CORP | 18,015 | $5,649 | 2.8% | $261.22 | +21.5% | Stock | G29183103 |
| EOG | EOG RES INC COM | 43,500 | $5,475 | 2.8% | $115.52 | +5.7% | Stock | 26875P101 |
| EMR | EMERSON ELEC CO COM | 39,705 | $4,374 | 2.2% | $94.22 | +14.1% | Stock | 291011104 |
| URA | GLOBAL X URANIUM ETF | 148,160 | $4,289 | 2.2% | $28.83 | — | ETF | 37954Y871 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,706 | $4,171 | 2.1% | $365.54 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 19,017 | $4,005 | 2.0% | $121.59 | +52.2% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 17,996 | $3,478 | 1.8% | $131.55 | +39.6% | Stock | 023135106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 25,546 | $2,345 | 1.2% | $91.70 | — | ETF | 78468R663 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,875 | $1,412 | 0.7% | $258.37 | — | ETF | 464287614 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,861 | $1,068 | 0.5% | $109.93 | +52.2% | Stock | 02079K305 |
| IAU | ISHARES GOLD TRUST | 23,800 | $1,046 | 0.5% | $34.16 | — | ETF | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,441 | $993 | 0.5% | $294.81 | +38.6% | Stock | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,532 | $897 | 0.5% | $89.16 | +80.4% | Stock | 007903107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,515 | $594 | 0.3% | $84.06 | — | ETF | 81369Y506 |
| MRK | MERCK & CO INC COM | 4,739 | $587 | 0.3% | $75.10 | +62.1% | Stock | 58933Y105 |
| COST | COSTCO WHSL CORP NEW COM | 625 | $531 | 0.3% | $716.62 | +8.0% | Stock | 22160K105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 5,714 | $495 | 0.2% | $51.70 | +75.7% | Stock | 92537N108 |
| VUG | VANGUARD GROWTH ETF | 1,225 | $458 | 0.2% | $253.55 | — | ETF | 922908736 |
| ITRI | ITRON INC COM | 4,230 | $419 | 0.2% | $100.63 | 0.0% | Stock | 465741106 |
| VTV | VANGUARD VALUE ETF | 2,472 | $397 | 0.2% | $123.39 | — | ETF | 922908744 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 19,532 | $391 | 0.2% | $18.60 | +5.1% | Stock | 50077B207 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 4,717 | $346 | 0.2% | $73.41 | — | ETF | 921910709 |
| COWZ | PACER US CASH COWS 100 ETF | 6,032 | $329 | 0.2% | $51.99 | — | ETF | 69374H881 |
| IVV | ISHARES CORE S&P 500 ETF | 598 | $327 | 0.2% | $547.23 | — | ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,495 | $316 | 0.2% | $48.67 | +1.3% | Stock | 35671D857 |
| SCHW | SCHWAB CHARLES CORP COM | 4,111 | $303 | 0.2% | $63.85 | +13.3% | Stock | 808513105 |
| JPM | JPMORGAN CHASE & CO. COM | 1,459 | $295 | 0.1% | $161.48 | +17.2% | Stock | 46625H100 |
| CCL | CARNIVAL CORP PAIRED CTF | 13,678 | $256 | 0.1% | $16.16 | -4.3% | Stock | 143658300 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 7,492 | $236 | 0.1% | $31.96 | — | ETF | 464288687 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 969 | $219 | 0.1% | $163.93 | — | ETF | 81369Y803 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,175 | $216 | 0.1% | $67.86 | — | ETF | 81369Y886 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 16,904 | $209 | 0.1% | $13.84 | — | CEF | 09253X102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,040 | $195 | 0.1% | $50.60 | — | ETF | 808524201 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,340 | $169 | 0.1% | $137.33 | -10.9% | Stock | 30212P303 |
| ABBV | ABBVIE INC COM | 909 | $156 | 0.1% | $147.01 | +6.9% | Stock | 00287Y109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 7,905 | $151 | 0.1% | $19.63 | — | REIT | 035710839 |
| JNJ | JOHNSON & JOHNSON COM | 1,014 | $148 | 0.1% | $147.67 | -4.2% | Stock | 478160104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,589 | $146 | 0.1% | $101.95 | — | ETF | 464287432 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,770 | $144 | 0.1% | $69.25 | — | ETF | 464287499 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,900 | $143 | 0.1% | $51.60 | — | ETF | 46137V282 |
| WMT | WALMART INC COM | 2,025 | $137 | 0.1% | $59.80 | +3.6% | Stock | 931142103 |
| OKE | ONEOK INC NEW COM | 1,607 | $131 | 0.1% | $71.20 | +3.8% | Stock | 682680103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 568 | $130 | 0.1% | $194.77 | — | ETF | 922908538 |
| CMS | CMS ENERGY CORP COM | 2,100 | $125 | 0.1% | $53.74 | +7.2% | Stock | 125896100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,015 | $123 | 0.1% | $107.64 | — | ETF | 464287168 |
| QQQM | INVESCO NASDAQ 100 ETF | 618 | $122 | 0.1% | $189.71 | — | ETF | 46138G649 |
| HD | HOME DEPOT INC COM | 341 | $117 | 0.1% | $323.82 | +1.2% | Stock | 437076102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,824 | $116 | 0.1% | $60.42 | — | ETF | 46137V241 |
| LLY | ELI LILLY & CO COM | 124 | $112 | 0.1% | $571.25 | +38.5% | Stock | 532457108 |
| TSLA | TESLA INC COM | 546 | $108 | 0.1% | $254.23 | -31.3% | Stock | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 212 | $108 | 0.1% | $471.74 | +0.3% | Stock | 91324P102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,299 | $106 | 0.1% | $81.44 | — | ETF | 464287457 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,950 | $100 | 0.1% | $42.38 | — | ETF | 37954Y293 |
| UBER | UBER TECHNOLOGIES INC COM | 1,350 | $98 | 0.0% | $45.68 | +52.1% | Stock | 90353T100 |
| AVGO | BROADCOM INC COM | 59 | $95 | 0.0% | $112.87 | +22.0% | Stock | 11135F101 |
| TDG | TRANSDIGM GROUP INC COM | 70 | $89 | 0.0% | $749.90 | +51.5% | Stock | 893641100 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 737 | $85 | 0.0% | $95.38 | — | ETF | 33737A108 |
| KMI | KINDER MORGAN INC DEL COM | 4,145 | $82 | 0.0% | $17.68 | +0.3% | Stock | 49456B101 |
| V | VISA INC COM CL A | 300 | $79 | 0.0% | $270.83 | 0.0% | Stock | 92826C839 |
| CRM | SALESFORCE INC COM | 295 | $76 | 0.0% | $235.09 | +12.6% | Stock | 79466L302 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 439 | $75 | 0.0% | $170.76 | — | ETF | 46432F339 |
| DASH | DOORDASH INC CL A | 650 | $71 | 0.0% | $118.57 | +1.6% | Stock | 25809K105 |
| AXP | AMERICAN EXPRESS CO COM | 300 | $69 | 0.0% | $158.88 | +43.1% | Stock | 025816109 |
| D | DOMINION ENERGY INC COM | 1,390 | $68 | 0.0% | $40.17 | +17.3% | Stock | 25746U109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 65 | $66 | 0.0% | $663.10 | — | ADR | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 120 | $66 | 0.0% | $535.50 | +6.4% | Stock | 883556102 |
| NVO | NOVO-NORDISK A S ADR | 457 | $65 | 0.0% | $100.77 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP COM | 565 | $65 | 0.0% | $105.52 | +4.3% | Stock | 30231G102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 791 | $63 | 0.0% | $80.13 | — | ETF | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,500 | $63 | 0.0% | $22.52 | 0.0% | Stock | 69608A108 |
| MPC | MARATHON PETE CORP COM | 365 | $63 | 0.0% | $132.62 | +35.4% | Stock | 56585A102 |
| MCD | MCDONALDS CORP COM | 245 | $62 | 0.0% | $255.04 | 0.0% | Stock | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 450 | $62 | 0.0% | $111.18 | +18.5% | Stock | 45866F104 |
| WDAY | WORKDAY INC CL A | 275 | $61 | 0.0% | $231.89 | +3.8% | Stock | 98138H101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,240 | $60 | 0.0% | $48.74 | — | ETF | 78464A508 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,150 | $60 | 0.0% | $42.26 | +25.1% | Stock | 962879102 |
| MA | MASTERCARD INCORPORATED CL A | 135 | $60 | 0.0% | $396.22 | +14.0% | Stock | 57636Q104 |
| PEP | PEPSICO INC COM | 360 | $59 | 0.0% | $162.33 | 0.0% | Stock | 713448108 |
| AMGN | AMGEN INC COM | 190 | $59 | 0.0% | $279.32 | 0.0% | Stock | 031162100 |
| PLD | PROLOGIS INC. COM | 528 | $59 | 0.0% | $115.32 | -9.4% | REIT | 74340W103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 550 | $59 | 0.0% | $106.66 | — | ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 345 | $57 | 0.0% | $155.49 | +1.1% | Stock | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 185 | $56 | 0.0% | $299.34 | 0.0% | Stock | G1151C101 |
| MLPA | GLOBAL X MLP ETF | 1,152 | $56 | 0.0% | $45.22 | — | ETF | 37954Y343 |
| BGS | B & G FOODS INC NEW COM | 6,750 | $55 | 0.0% | $10.38 | -24.5% | Stock | 05508R106 |
| SPY | SPDR S&P 500 ETF TRUST | 97 | $53 | 0.0% | $433.50 | — | ETF | 78462F103 |
| SYK | STRYKER CORPORATION COM | 150 | $51 | 0.0% | $280.01 | +19.0% | Stock | 863667101 |
| ADBE | ADOBE INC COM | 90 | $50 | 0.0% | $528.98 | -8.5% | Stock | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 540 | $50 | 0.0% | $80.36 | +10.2% | Stock | 28176E108 |
| CB | CHUBB LIMITED COM | 195 | $50 | 0.0% | $252.75 | 0.0% | Stock | H1467J104 |
| SBUX | STARBUCKS CORP COM | 635 | $49 | 0.0% | $78.06 | 0.0% | Stock | 855244109 |
| META | META PLATFORMS INC CL A | 96 | $48 | 0.0% | $320.62 | +50.7% | Stock | 30303M102 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,405 | $47 | 0.0% | $33.38 | — | ETF | 33741X102 |
| IWV | ISHARES RUSSELL 3000 ETF | 151 | $47 | 0.0% | $278.22 | — | ETF | 464287689 |
| APD | AIR PRODS & CHEMS INC COM | 180 | $46 | 0.0% | $242.42 | 0.0% | Stock | 009158106 |
| GD | GENERAL DYNAMICS CORP COM | 160 | $46 | 0.0% | $284.04 | 0.0% | Stock | 369550108 |
| CMCSA | COMCAST CORP NEW CL A | 1,180 | $46 | 0.0% | $37.12 | 0.0% | Stock | 20030N101 |
| APO | APOLLO GLOBAL MGMT INC COM | 381 | $45 | 0.0% | $102.73 | +7.9% | Stock | 03769M106 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 2,345 | $43 | 0.0% | $18.37 | — | ETF | 33739P855 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,062 | $42 | 0.0% | $38.78 | — | ETF | 78467V848 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 3,085 | $41 | 0.0% | $14.62 | — | ETF | 464288224 |
| UPS | UNITED PARCEL SERVICE INC CL B | 300 | $41 | 0.0% | $129.99 | 0.0% | Stock | 911312106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 153 | $41 | 0.0% | $267.51 | — | ETF | 922908769 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,166 | $41 | 0.0% | $35.08 | — | ETF | 78463X889 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 404 | $41 | 0.0% | $100.67 | — | ETF | 46436E718 |
| SDY | SPDR S&P DIVIDEND ETF | 318 | $40 | 0.0% | $115.01 | — | ETF | 78464A763 |
| HSY | HERSHEY CO COM | 220 | $40 | 0.0% | $183.90 | 0.0% | Stock | 427866108 |
| — | ALTUS POWER INC COM CL A | 10,000 | $39 | 0.0% | $5.48 | — | Stock | 02217A102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 665 | $39 | 0.0% | $58.52 | — | ETF | 464287507 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 338 | $36 | 0.0% | $109.49 | — | ETF | 464287242 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 362 | $35 | 0.0% | $75.91 | — | ETF | 33734X192 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 239 | $33 | 0.0% | $132.90 | +27.7% | Stock | 12008R107 |
| BA | BOEING CO COM | 177 | $32 | 0.0% | $205.48 | -13.3% | Stock | 097023105 |
| ABT | ABBOTT LABS COM | 300 | $31 | 0.0% | $100.45 | +2.5% | Stock | 002824100 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $31 | 0.0% | $159.78 | +30.7% | Stock | 89417E109 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 900 | $29 | 0.0% | $33.54 | — | REIT | 71844V201 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 605 | $29 | 0.0% | $47.99 | — | ETF | 33739Q200 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 598 | $29 | 0.0% | $40.22 | — | ETF | 97717W422 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 165 | $29 | 0.0% | $161.38 | +2.8% | Stock | 459200101 |
| MFC | MANULIFE FINL CORP COM | 1,066 | $28 | 0.0% | $19.21 | +30.2% | Stock | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 162 | $28 | 0.0% | $104.00 | — | ADR | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 60 | $28 | 0.0% | $385.57 | +12.6% | Stock | 92532F100 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,503 | $28 | 0.0% | $17.11 | — | ADR | 456788108 |
| BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 611 | $27 | 0.0% | $43.87 | — | ETF | 46641Q449 |
| TGT | TARGET CORP COM | 167 | $25 | 0.0% | $116.39 | +27.1% | Stock | 87612E106 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 1,110 | $25 | 0.0% | $22.64 | — | ETF | 46435G342 |
| CTAS | CINTAS CORP COM | 35 | $25 | 0.0% | $145.96 | +15.5% | Stock | 172908105 |
| REGN | REGENERON PHARMACEUTICALS COM | 22 | $23 | 0.0% | $818.96 | +17.7% | Stock | 75886F107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 111 | $23 | 0.0% | $161.42 | — | ETF | 33733E302 |
| SHAK | SHAKE SHACK INC CL A | 250 | $23 | 0.0% | $87.53 | +11.5% | Stock | 819047101 |
| T | AT&T INC COM | 1,148 | $22 | 0.0% | $13.35 | +21.1% | Stock | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 71 | $22 | 0.0% | $257.66 | +14.9% | Stock | 127387108 |
| GBTC | GRAYSCALE BITCOIN TRUST | 400 | $21 | 0.0% | $53.24 | — | ETF | 389637109 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 2,250 | $21 | 0.0% | $10.01 | — | REIT | 46131B704 |
| SFM | SPROUTS FMRS MKT INC COM | 247 | $21 | 0.0% | $43.75 | +66.5% | Stock | 85208M102 |
| FCG | FIRST TRUST NATURAL GAS ETF | 785 | $21 | 0.0% | $25.99 | — | ETF | 33733E807 |
| PANW | PALO ALTO NETWORKS INC COM | 60 | $20 | 0.0% | $118.33 | +26.4% | Stock | 697435105 |
| HCA | HCA HEALTHCARE INC COM | 60 | $19 | 0.0% | $320.76 | 0.0% | Stock | 40412C101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 272 | $19 | 0.0% | $69.93 | — | ETF | 315912808 |
| GNRC | GENERAC HLDGS INC COM | 140 | $19 | 0.0% | $123.69 | +11.7% | Stock | 368736104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 129 | $18 | 0.0% | $135.58 | — | ETF | 78464A631 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 468 | $18 | 0.0% | $37.67 | — | ETF | 78463X509 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 104 | $17 | 0.0% | $154.50 | — | ETF | 46137V357 |
| PWR | QUANTA SVCS INC COM | 65 | $17 | 0.0% | $245.90 | +7.5% | Stock | 74762E102 |
| MET | METLIFE INC COM | 220 | $15 | 0.0% | $66.98 | +1.7% | Stock | 59156R108 |
| NVR | NVR INC COM | 2 | $15 | 0.0% | $6168.00 | +24.0% | Stock | 62944T105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 150 | $15 | 0.0% | $89.61 | +5.2% | Stock | 26441C204 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 240 | $15 | 0.0% | $61.32 | — | ETF | 316092790 |
| DG | DOLLAR GEN CORP NEW COM | 110 | $15 | 0.0% | $134.54 | 0.0% | Stock | 256677105 |
| STLD | STEEL DYNAMICS INC COM | 112 | $15 | 0.0% | $107.90 | +20.6% | Stock | 858119100 |
| ROP | ROPER TECHNOLOGIES INC COM | 25 | $14 | 0.0% | $533.24 | 0.0% | Stock | 776696106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 229 | $14 | 0.0% | $49.83 | — | ETF | 46434G764 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 155 | $13 | 0.0% | $146.38 | — | ETF | 464287515 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $13 | 0.0% | $250.12 | 0.0% | Stock | N6596X109 |
| PSA | PUBLIC STORAGE OPER CO COM | 45 | $13 | 0.0% | $261.20 | -1.4% | REIT | 74460D109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 81 | $13 | 0.0% | $100.17 | +41.1% | Stock | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 310 | $13 | 0.0% | $31.45 | +16.0% | Stock | 92343V104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 220 | $13 | 0.0% | $57.61 | — | ETF | 46434V621 |
| PH | PARKER-HANNIFIN CORP COM | 25 | $13 | 0.0% | $527.65 | 0.0% | Stock | 701094104 |
| — | CHAMPIONX CORPORATION COM | 380 | $13 | 0.0% | $35.62 | — | Stock | 15872M104 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 287 | $12 | 0.0% | $41.72 | — | ETF | 33738R720 |
| QCOM | QUALCOMM INC COM | 61 | $12 | 0.0% | $118.34 | +54.1% | Stock | 747525103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 21 | $12 | 0.0% | $414.90 | — | ETF | 92204A702 |
| MO | ALTRIA GROUP INC COM | 265 | $12 | 0.0% | $35.70 | +9.6% | Stock | 02209S103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 143 | $12 | 0.0% | $83.96 | — | ETF | 46429B697 |
| SO | SOUTHERN CO COM | 150 | $12 | 0.0% | $63.78 | +12.6% | Stock | 842587107 |
| SE | SEA LTD SPONSORD ADS | 160 | $11 | 0.0% | $76.45 | — | ADR | 81141R100 |
| SPGI | S&P GLOBAL INC COM | 25 | $11 | 0.0% | $423.77 | 0.0% | Stock | 78409V104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 81 | $11 | 0.0% | $128.03 | — | ETF | 464287556 |
| LIN | LINDE PLC SHS | 25 | $11 | 0.0% | $430.58 | 0.0% | Stock | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 52 | $11 | 0.0% | $186.95 | +7.1% | Stock | 571748102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 75 | $11 | 0.0% | $128.74 | — | ETF | 81369Y209 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 200 | $10 | 0.0% | $49.83 | — | ETF | 464288646 |
| MMM | 3M CO COM | 100 | $10 | 0.0% | $79.56 | +18.5% | Stock | 88579Y101 |
| ETR | ENTERGY CORP NEW COM | 90 | $10 | 0.0% | $45.91 | +11.8% | Stock | 29364G103 |
| CVX | CHEVRON CORP NEW COM | 56 | $9 | 0.0% | $145.76 | +1.8% | Stock | 166764100 |
| C | CITIGROUP INC COM NEW | 135 | $9 | 0.0% | $55.50 | +5.8% | Stock | 172967424 |
| ALL | ALLSTATE CORP COM | 49 | $8 | 0.0% | $124.75 | +29.4% | Stock | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 95 | $7 | 0.0% | $57.62 | +17.0% | Stock | 744573106 |
| XMTR | XOMETRY INC CLASS A COM | 600 | $7 | 0.0% | $18.92 | -17.0% | Stock | 98423F109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 219 | $7 | 0.0% | $24.72 | — | ETF | 37954Y715 |
| CFG | CITIZENS FINL GROUP INC COM | 180 | $6 | 0.0% | $30.49 | +7.6% | Stock | 174610105 |
| ARCC | ARES CAPITAL CORP COM | 305 | $6 | 0.0% | $16.97 | +5.5% | CEF | 04010L103 |
| IWM | ISHARES RUSSELL 2000 ETF | 30 | $6 | 0.0% | $176.74 | — | ETF | 464287655 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 60 | $6 | 0.0% | $88.72 | +10.0% | Stock | 416515104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 140 | $6 | 0.0% | $41.07 | — | ETF | 46434V407 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 295 | $6 | 0.0% | $19.21 | — | ETF | 37954Y442 |
| AFL | AFLAC INC COM | 53 | $5 | 0.0% | $76.99 | +7.9% | Stock | 001055102 |
| ES | EVERSOURCE ENERGY COM | 78 | $4 | 0.0% | $52.54 | +4.6% | Stock | 30040W108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 304 | $4 | 0.0% | $15.97 | — | ADR | 71654V408 |
| BAC | BANK AMERICA CORP COM | 105 | $4 | 0.0% | $27.61 | +33.4% | Stock | 060505104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 60 | $4 | 0.0% | $69.35 | — | ETF | 46429B689 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | $4 | 0.0% | $95.28 | — | ETF | 464287226 |
| NFLX | NETFLIX INC COM | 5 | $3 | 0.0% | $62.46 | 0.0% | Stock | 64110L106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 18 | $3 | 0.0% | $159.50 | — | ETF | 922908611 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 49 | $3 | 0.0% | $52.49 | — | ETF | 78464A805 |
| EFA | ISHARES MSCI EAFE ETF | 41 | $3 | 0.0% | $68.93 | — | ETF | 464287465 |
| GE | GE AEROSPACE COM NEW | 19 | $3 | 0.0% | $157.95 | 0.0% | Stock | 369604301 |
| FEZ | SPDR EURO STOXX 50 ETF | 60 | $3 | 0.0% | $42.02 | — | ETF | 78463X202 |
| — | INDIA FD INC COM | 135 | $2 | 0.0% | $17.86 | — | CEF | 454089103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 20 | $2 | 0.0% | $90.30 | — | ETF | 72201R783 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 6 | $1 | 0.0% | $308.56 | — | ETF | 464287523 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 16 | $1 | 0.0% | $89.88 | — | ETF | 025072877 |
| SOLV | SOLVENTUM CORP COM SHS | 25 | $1 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 10 | $1 | 0.0% | $97.00 | — | ETF | 46137V472 |
| GEV | GE VERNOVA INC COM | 4 | $1 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| LOOP | LOOP INDS INC COM | 300 | $1 | 0.0% | $3.12 | -14.9% | Stock | 543518104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6 | $0 | 0.0% | $81.35 | 0.0% | Stock | 36266G107 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 14 | $0 | 0.0% | $24.47 | — | ETF | 78468R408 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 7 | $0 | 0.0% | $46.29 | — | ETF | 46137V381 |
| 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 |
| IMVP | INVESCO INDIA ETF | 7 | $0 | 0.0% | $23.43 | — | ETF | 46137R109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1 | $0 | 0.0% | $161.00 | — | ETF | 81369Y407 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 7 | $0 | 0.0% | $24.00 | — | ETF | 33739H101 |
| 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 |