CIK: 0001829231 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $269,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 66,916 | $15,484 | 5.8% | $155.58 | +44.7% | Stock | 16411R208 |
| GDX | VANECK VECTORS ETF TR | 284,206 | $13,065 | 4.9% | $31.83 | — | ETF | 92189F106 |
| GLD | SPDR GOLD TRUST | 45,202 | $13,025 | 4.8% | $193.73 | — | ETF | 78463V107 |
| GOOG | ALPHABET INC | 81,087 | $12,668 | 4.7% | $127.74 | +42.8% | Stock | 02079K107 |
| AMLP | ALERIAN MLP ETF | 235,596 | $12,237 | 4.5% | $37.50 | — | ETF | 00162Q452 |
| MSFT | MICROSOFT CORP | 31,442 | $11,803 | 4.4% | $265.60 | +52.5% | Stock | 594918104 |
| IHI | ISHARES TR | 188,759 | $11,361 | 4.2% | $54.39 | — | ETF | 464288810 |
| ORCL | ORACLE CORP | 74,461 | $10,410 | 3.9% | $133.79 | +20.8% | Stock | 68389X105 |
| — | CYBERARK SOFTWARE LTD | 29,607 | $10,007 | 3.7% | $282.09 | — | Stock | M2682V108 |
| WMB | WILLIAMS COS INC DEL | 166,418 | $9,945 | 3.7% | $33.94 | +63.3% | Stock | 969457100 |
| ETN | EATON CORP PLC | 33,092 | $8,995 | 3.3% | $283.99 | +8.6% | Stock | G29183103 |
| IBN | ICICI BK LTD | 275,507 | $8,684 | 3.2% | $17.78 | — | ADR | 45104G104 |
| NVDA | NVIDIA CORP | 73,586 | $7,975 | 3.0% | $109.45 | +15.8% | Stock | 67066G104 |
| AMZN | AMAZON COM INC | 39,324 | $7,482 | 2.8% | $173.17 | +25.3% | Stock | 023135106 |
| AAPL | APPLE INC | 30,015 | $6,667 | 2.5% | $161.07 | +43.3% | Stock | 037833100 |
| BIL | SPDR SER TR | 72,350 | $6,637 | 2.5% | $91.63 | — | ETF | 78468R663 |
| AGNC | AGNC INVT CORP | 632,707 | $6,061 | 2.3% | $9.87 | — | REIT | 00123Q104 |
| CCJ | CAMECO CORP | 144,791 | $5,960 | 2.2% | $44.77 | +4.9% | Stock | 13321L108 |
| CACI | CACI INTL INC | 13,650 | $5,009 | 1.9% | $382.67 | 0.0% | Stock | 127190304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,600 | $4,580 | 1.7% | $401.41 | +21.1% | Stock | 084670702 |
| QQQ | INVESCO QQQ TR | 9,336 | $4,378 | 1.6% | $377.98 | — | ETF | 46090E103 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,734 | $4,285 | 1.6% | $76.34 | +1.7% | Stock | 808513105 |
| JPM | JPMORGAN CHASE & CO | 15,182 | $3,724 | 1.4% | $201.37 | +24.6% | Stock | 46625H100 |
| MDT | MEDTRONIC PLC | 40,964 | $3,681 | 1.4% | $87.41 | 0.0% | Stock | G5960L103 |
| WMT | WALMART INC | 38,088 | $3,344 | 1.2% | $71.84 | +29.4% | Stock | 931142103 |
| COST | COSTCO WHSL CORP NEW | 3,054 | $2,888 | 1.1% | $836.56 | +16.0% | Stock | 22160K105 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 247,377 | $2,875 | 1.1% | $11.18 | +0.3% | Stock | 649445400 |
| HD | HOME DEPOT INC | 7,548 | $2,766 | 1.0% | $353.73 | +7.6% | Stock | 437076102 |
| URA | GLOBAL X FDS | 97,140 | $2,226 | 0.8% | $27.00 | — | ETF | 37954Y871 |
| V | VISA INC | 6,087 | $2,133 | 0.8% | $267.86 | +25.6% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,025 | $2,108 | 0.8% | $544.61 | -8.3% | Stock | 91324P102 |
| CB | CHUBB LIMITED | 6,516 | $1,968 | 0.7% | $270.80 | +2.0% | Stock | H1467J104 |
| NLR | VANECK VECTORS ETF TR | 24,527 | $1,797 | 0.7% | $81.34 | — | ETF | 92189F601 |
| PG | PROCTER AND GAMBLE CO | 10,223 | $1,742 | 0.6% | $164.06 | -0.1% | Stock | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 5,517 | $1,722 | 0.6% | $323.68 | +8.0% | Stock | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 5,616 | $1,656 | 0.6% | $264.65 | +13.5% | Stock | 009158106 |
| IAU | ISHARES GOLD TRUST | 25,616 | $1,510 | 0.6% | $36.61 | — | ETF | 464285204 |
| GD | GENERAL DYNAMICS CORP | 5,458 | $1,488 | 0.6% | $286.13 | -10.6% | Stock | 369550108 |
| AMGN | AMGEN INC | 4,688 | $1,460 | 0.5% | $309.38 | -7.2% | Stock | 031162100 |
| FPEI | FIRST TR EXCH TRADED FD III | 73,024 | $1,366 | 0.5% | $19.03 | — | ETF | 33739P855 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,591 | $1,317 | 0.5% | $118.54 | — | ETF | 337345102 |
| IVV | ISHARES TR | 2,290 | $1,287 | 0.5% | $571.17 | — | ETF | 464287200 |
| IWF | ISHARES TR | 3,550 | $1,282 | 0.5% | $258.37 | — | ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,169 | $1,280 | 0.5% | $46.44 | +89.1% | Stock | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 14,394 | $1,251 | 0.5% | $103.74 | -7.7% | Stock | 595112103 |
| AGI | ALAMOS GOLD INC NEW | 43,518 | $1,164 | 0.4% | $22.52 | 0.0% | Stock | 011532108 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,799 | $1,119 | 0.4% | $199.74 | — | ETF | 46138G649 |
| VRT | VERTIV HOLDINGS CO COM CL A | 12,973 | $937 | 0.3% | $77.26 | +37.6% | Stock | 92537N108 |
| GOOGL | ALPHABET INC | 5,963 | $922 | 0.3% | $111.83 | +61.6% | Stock | 02079K305 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 29,773 | $884 | 0.3% | $21.53 | +40.9% | Stock | 50077B207 |
| TSLA | TESLA INC | 3,079 | $798 | 0.3% | $320.33 | +4.0% | Stock | 88160R101 |
| SHY | ISHARES TR | 8,468 | $701 | 0.3% | $81.96 | — | ETF | 464287457 |
| IREN | IREN LIMITED ORDINARY SHARES | 109,791 | $669 | 0.2% | $10.66 | -8.6% | Stock | Q4982L109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 29,986 | $609 | 0.2% | $18.94 | — | REIT | 035710839 |
| ONEQ | FIDELITY COMWLTH TR | 8,355 | $569 | 0.2% | $71.56 | — | ETF | 315912808 |
| TEM | TEMPUS AI INC CL A | 11,741 | $566 | 0.2% | $53.98 | 0.0% | Stock | 88023B103 |
| PFF | ISHARES TR | 16,427 | $505 | 0.2% | $31.34 | — | ETF | 464288687 |
| VTV | VANGUARD INDEX FDS | 2,688 | $464 | 0.2% | $128.12 | — | ETF | 922908744 |
| EAT | BRINKER INTL INC | 3,044 | $454 | 0.2% | $153.80 | 0.0% | Stock | 109641100 |
| VUG | VANGUARD INDEX FDS | 1,200 | $445 | 0.2% | $253.55 | — | ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 5,549 | $438 | 0.2% | $72.98 | — | ETF | 81369Y886 |
| REM | ISHARES TR | 18,891 | $424 | 0.2% | $21.77 | — | ETF | 46435G342 |
| COWZ | PACER FDS TR | 7,698 | $422 | 0.2% | $53.11 | — | ETF | 69374H881 |
| FQAL | FIDELITY | 6,487 | $416 | 0.2% | $64.81 | — | ETF | 316092790 |
| FCX | FREEPORT-MCMORAN INC | 10,056 | $381 | 0.1% | $44.14 | -14.3% | Stock | 35671D857 |
| VGT | VANGUARD WORLD FDS | 697 | $378 | 0.1% | $615.01 | — | ETF | 92204A702 |
| DGRO | ISHARES TR | 5,853 | $362 | 0.1% | $62.57 | — | ETF | 46434V621 |
| MRK | MERCK & CO INC | 3,195 | $287 | 0.1% | $100.48 | -10.3% | Stock | 58933Y105 |
| EDV | VANGUARD WORLD FD | 3,915 | $278 | 0.1% | $74.42 | — | ETF | 921910709 |
| GRID | FIRST TR EXCH TRADED FD II | 2,397 | $271 | 0.1% | $110.83 | — | ETF | 33737A108 |
| QUAL | ISHARES TR | 1,572 | $269 | 0.1% | $176.92 | — | ETF | 46432F339 |
| MLPA | GLOBAL X MLP ETF | 4,999 | $266 | 0.1% | $49.38 | — | ETF | 37954Y343 |
| ABBV | ABBVIE INC | 1,259 | $264 | 0.1% | $155.74 | +21.6% | Stock | 00287Y109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,460 | $252 | 0.1% | $108.00 | — | ETF | 33734X192 |
| PSA | PUBLIC STORAGE | 727 | $218 | 0.1% | $288.74 | -0.4% | REIT | 74460D109 |
| EPI | WISDOMTREE TR | 4,975 | $217 | 0.1% | $44.80 | — | ETF | 97717W422 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,274 | $211 | 0.1% | $96.52 | — | ETF | 92206C680 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,297 | $206 | 0.1% | $90.77 | — | ETF | 33733E104 |
| AGG | ISHARES TR | 2,012 | $199 | 0.1% | $101.16 | — | ETF | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 902 | $186 | 0.1% | $165.06 | — | ETF | 81369Y803 |
| RIOT | RIOT BLOCKCHAIN INC | 25,800 | $184 | 0.1% | $10.37 | 0.0% | Stock | 767292105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 16,000 | $180 | 0.1% | $11.41 | — | ETF | 46138E511 |
| AVGO | BROADCOM INC | 1,040 | $174 | 0.1% | $173.88 | +20.7% | Stock | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 7,367 | $163 | 0.1% | $32.34 | — | ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 5,681 | $162 | 0.1% | $18.26 | +46.2% | Stock | 49456B101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 2,222 | $160 | 0.1% | $73.03 | — | ETF | 032108664 |
| OKE | ONEOK INC NEW | 1,607 | $159 | 0.1% | $71.20 | +33.4% | Stock | 682680103 |
| — | DISCOVER FINL SVCS | 905 | $154 | 0.1% | $140.29 | — | Stock | 254709108 |
| IWR | ISHARES TR | 1,809 | $154 | 0.1% | $69.66 | — | ETF | 464287499 |
| TOTL | SSGA ACTIVE ETF TR | 3,744 | $151 | 0.1% | $40.05 | — | ETF | 78467V848 |
| EWJ | ISHARES INC | 2,187 | $150 | 0.1% | $66.68 | — | ETF | 46434G822 |
| IYF | ISHARES TR | 1,308 | $148 | 0.1% | $110.58 | — | ETF | 464287788 |
| XLF | SELECT SECTOR SPDR TR | 2,873 | $143 | 0.1% | $48.74 | — | ETF | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 636 | $138 | 0.1% | $198.35 | -4.4% | REIT | 03027X100 |
| DVY | ISHARES TR | 1,015 | $136 | 0.1% | $107.64 | — | ETF | 464287168 |
| PAVE | GLOBAL X FDS | 3,512 | $133 | 0.0% | $39.64 | — | ETF | 37954Y673 |
| VOT | VANGUARD INDEX FDS | 518 | $127 | 0.0% | $194.77 | — | ETF | 922908538 |
| XAR | SPDR SERIES TRUST | 768 | $123 | 0.0% | $159.38 | — | ETF | 78464A631 |
| SPY | SPDR S&P 500 ETF TR | 217 | $121 | 0.0% | $532.85 | — | ETF | 78462F103 |
| LLY | LILLY ELI & CO | 146 | $121 | 0.0% | $609.74 | +35.6% | Stock | 532457108 |
| VCR | VANGUARD WORLD FDS | 367 | $119 | 0.0% | $371.28 | — | ETF | 92204A108 |
| CSCO | CISCO SYS INC | 1,933 | $119 | 0.0% | $46.78 | +28.5% | Stock | 17275R102 |
| META | FACEBOOK INC | 203 | $117 | 0.0% | $472.52 | +36.1% | Stock | 30303M102 |
| CRM | SALESFORCE COM INC | 422 | $113 | 0.0% | $257.21 | +20.1% | Stock | 79466L302 |
| UBER | UBER TECHNOLOGIES INC COM | 1,547 | $113 | 0.0% | $49.00 | +47.0% | Stock | 90353T100 |
| CMS | CMS ENERGY CORP | 1,500 | $113 | 0.0% | $53.74 | +26.6% | Stock | 125896100 |
| EXPE | EXPEDIA GROUP INC | 660 | $111 | 0.0% | $137.33 | +31.7% | Stock | 30212P303 |
| IJR | ISHARES TR | 1,059 | $111 | 0.0% | $112.27 | — | ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 647 | $107 | 0.0% | $152.16 | +0.2% | Stock | 478160104 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,650 | $105 | 0.0% | $42.38 | — | ETF | 37954Y293 |
| WRB | W R BERKLEY CORPORATION | 1,475 | $105 | 0.0% | $57.87 | +3.2% | Stock | 084423102 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,600 | $99 | 0.0% | $51.99 | — | ETF | 98149E303 |
| TLT | ISHARES TR | 1,065 | $97 | 0.0% | $94.53 | — | ETF | 464287432 |
| TDG | TRANSDIGM GROUP INC | 70 | $97 | 0.0% | $749.90 | +66.4% | Stock | 893641100 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 2,855 | $96 | 0.0% | $38.72 | — | ETF | 46138G615 |
| SPTL | SPDR SERIES TRUST | 3,500 | $95 | 0.0% | $27.26 | — | ETF | 78464A664 |
| NEE | NEXTERA ENERGY INC | 1,320 | $94 | 0.0% | $74.86 | -8.3% | Stock | 65339F101 |
| XOM | EXXON MOBIL CORP | 736 | $88 | 0.0% | $105.92 | +1.2% | Stock | 30231G102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 2,532 | $85 | 0.0% | $36.26 | — | ETF | 33741X102 |
| IMTM | ISHARES TR | 2,116 | $85 | 0.0% | $40.38 | — | ETF | 46434V449 |
| COPX | GLOBAL X FDS | 2,162 | $84 | 0.0% | $38.25 | — | ETF | 37954Y830 |
| SDY | SPDR SERIES TRUST | 604 | $82 | 0.0% | $127.93 | — | ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 300 | $81 | 0.0% | $158.88 | +84.1% | Stock | 025816109 |
| D | DOMINION ENERGY INC | 1,390 | $78 | 0.0% | $44.02 | +19.8% | Stock | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 450 | $78 | 0.0% | $111.18 | +45.8% | Stock | 45866F104 |
| PWR | QUANTA SVCS INC | 302 | $77 | 0.0% | $305.02 | -5.4% | Stock | 74762E102 |
| XLY | SELECT SECTOR SPDR TR | 375 | $74 | 0.0% | $197.36 | — | ETF | 81369Y407 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,258 | $72 | 0.0% | $61.56 | — | ETF | 92206C847 |
| LOW | LOWES COS INC | 310 | $72 | 0.0% | $236.16 | +2.5% | Stock | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 702 | $72 | 0.0% | $89.16 | +24.7% | Stock | 007903107 |
| PEP | PEPSICO INC | 478 | $72 | 0.0% | $162.69 | -11.8% | Stock | 713448108 |
| BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 1,568 | $71 | 0.0% | $44.84 | — | ETF | 46641Q449 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,051 | $70 | 0.0% | $60.42 | — | ETF | 46137V241 |
| MA | MASTERCARD INCORPORATED | 125 | $69 | 0.0% | $403.16 | +34.4% | Stock | 57636Q104 |
| VST | VISTRA ENERGY CORP | 580 | $68 | 0.0% | $137.88 | +7.8% | Stock | 92840M102 |
| INDA | ISHARES TR | 1,317 | $68 | 0.0% | $54.13 | — | ETF | 46429B598 |
| VFH | VANGUARD WORLD FDS | 544 | $65 | 0.0% | $115.67 | — | ETF | 92204A405 |
| SYK | STRYKER CORP | 160 | $60 | 0.0% | $286.08 | +31.8% | Stock | 863667101 |
| VOO | VANGUARD INDEX FDS | 115 | $59 | 0.0% | $538.81 | — | ETF | 922908363 |
| APO | APOLLO GLOBAL MGMT INC COM | 381 | $52 | 0.0% | $102.73 | +47.8% | Stock | 03769M106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,500 | $51 | 0.0% | $51.60 | — | ETF | 46137V282 |
| SOXX | ISHARES TR | 243 | $46 | 0.0% | $205.69 | — | ETF | 464287523 |
| ABT | ABBOTT LABS | 334 | $44 | 0.0% | $101.12 | +24.1% | Stock | 002824100 |
| LQD | ISHARES TR | 388 | $42 | 0.0% | $109.54 | — | ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 153 | $42 | 0.0% | $267.51 | — | ETF | 922908769 |
| TRV | TRAVELERS COMPANIES INC | 150 | $40 | 0.0% | $159.78 | +53.6% | Stock | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 324 | $40 | 0.0% | $98.36 | +12.4% | Stock | 26441C204 |
| IJH | ISHARES TR | 665 | $39 | 0.0% | $58.52 | — | ETF | 464287507 |
| SGDM | SPROTT GOLD MINERS ETF | 1,000 | $38 | 0.0% | $27.76 | — | ETF | 85210B102 |
| SFM | SPROUTS FMRS MKT INC | 247 | $38 | 0.0% | $43.75 | +240.8% | Stock | 85208M102 |
| SPYV | SPDR SERIES TRUST | 735 | $38 | 0.0% | $48.74 | — | ETF | 78464A508 |
| POOL | POOL CORPORATION | 115 | $37 | 0.0% | $357.95 | -6.7% | Stock | 73278L105 |
| PLD | PROLOGIS INC | 320 | $36 | 0.0% | $115.32 | -3.0% | REIT | 74340W103 |
| IYC | ISHARES TR | 400 | $35 | 0.0% | $87.94 | — | ETF | 464287580 |
| T | AT&T INC | 1,248 | $35 | 0.0% | $13.78 | +76.7% | Stock | 00206R102 |
| MELI | MERCADOLIBRE INC | 18 | $35 | 0.0% | $1947.25 | +1.9% | Stock | 58733R102 |
| URI | UNITED RENTALS INC | 56 | $35 | 0.0% | $710.77 | -4.0% | Stock | 911363109 |
| IYE | ISHARES TR | 705 | $35 | 0.0% | $45.57 | — | ETF | 464287796 |
| MFC | MANULIFE FINL CORP | 1,066 | $33 | 0.0% | $19.21 | +57.3% | Stock | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $33 | 0.0% | $121.76 | — | ADR | 874039100 |
| SO | SOUTHERN CO | 350 | $32 | 0.0% | $73.98 | +13.7% | Stock | 842587107 |
| MBSF | REGAN FLOATING RATE MBS ETF | 1,255 | $32 | 0.0% | $25.40 | — | ETF | 92046L338 |
| EW | EDWARDS LIFESCIENCES CORP | 440 | $32 | 0.0% | $80.36 | -10.9% | Stock | 28176E108 |
| NVO | NOVO-NORDISK A S | 457 | $32 | 0.0% | $100.77 | — | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 180 | $32 | 0.0% | $167.50 | +9.5% | Stock | 693475105 |
| WGMI | COINSHARES VALKYRIE BITCOIN MINERS ETF | 2,445 | $31 | 0.0% | $17.78 | — | ETF | 91917A207 |
| PANW | PALO ALTO NETWORKS INC | 181 | $31 | 0.0% | $164.17 | +12.6% | Stock | 697435105 |
| ICLN | ISHARES TR | 2,675 | $31 | 0.0% | $14.62 | — | ETF | 464288224 |
| BA | BOEING CO | 177 | $30 | 0.0% | $205.48 | -15.8% | Stock | 097023105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 239 | $30 | 0.0% | $132.90 | +9.5% | Stock | 12008R107 |
| VB | VANGUARD INDEX FDS | 130 | $29 | 0.0% | $221.75 | — | ETF | 922908751 |
| CTAS | CINTAS CORP | 140 | $29 | 0.0% | $179.65 | +10.1% | Stock | 172908105 |
| SHOP | SHOPIFY INC | 300 | $29 | 0.0% | $97.26 | +12.0% | Stock | 82509L107 |
| XLRE | SELECT SECTOR SPDR TR | 648 | $27 | 0.0% | $40.67 | — | ETF | 81369Y860 |
| OEF | ISHARES TR | 100 | $27 | 0.0% | $276.76 | — | ETF | 464287101 |
| FMHI | FIRST TR EXCH TRADED FD III | 546 | $26 | 0.0% | $49.40 | — | ETF | 33739P301 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 332 | $26 | 0.0% | $92.95 | — | ETF | 46138E842 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $25 | 0.0% | $237.29 | +5.6% | Stock | 452308109 |
| PSX | PHILLIPS 66 | 200 | $25 | 0.0% | $128.40 | -7.1% | Stock | 718546104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 111 | $25 | 0.0% | $161.42 | — | ETF | 33733E302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 414 | $24 | 0.0% | $59.07 | — | ETF | 92206C102 |
| ASML | ASML HOLDING N V | 35 | $23 | 0.0% | $662.83 | — | ADR | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91 | $23 | 0.0% | $261.79 | +6.2% | Stock | 127387108 |
| MPC | MARATHON PETE CORP | 155 | $23 | 0.0% | $132.62 | +9.5% | Stock | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45 | $22 | 0.0% | $535.50 | +0.8% | Stock | 883556102 |
| HLI | HOULIHAN LOKEY INC | 138 | $22 | 0.0% | $146.63 | +15.7% | Stock | 441593100 |
| VIS | VANGUARD WORLD FDS | 89 | $22 | 0.0% | $255.96 | — | ETF | 92204A603 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45 | $22 | 0.0% | $385.57 | +20.9% | Stock | 92532F100 |
| IYK | ISHARES TR | 300 | $21 | 0.0% | $70.57 | — | ETF | 464287812 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85 | $21 | 0.0% | $161.38 | +48.4% | Stock | 459200101 |
| SHAK | SHAKE SHACK INC | 225 | $20 | 0.0% | $87.53 | +24.0% | Stock | 819047101 |
| IWV | ISHARES TR | 60 | $19 | 0.0% | $278.22 | — | ETF | 464287689 |
| INFY | INFOSYS LTD | 1,003 | $18 | 0.0% | $17.11 | — | ADR | 456788108 |
| IYH | ISHARES TR | 300 | $18 | 0.0% | $65.00 | — | ETF | 464287762 |
| EMR | EMERSON ELEC CO | 165 | $18 | 0.0% | $94.22 | +26.1% | Stock | 291011104 |
| GNRC | GENERAC HLDGS INC | 140 | $18 | 0.0% | $123.69 | +16.0% | Stock | 368736104 |
| TGT | TARGET CORP | 167 | $17 | 0.0% | $116.39 | +3.3% | Stock | 87612E106 |
| VOX | VANGUARD WORLD FDS | 115 | $17 | 0.0% | $150.85 | — | ETF | 92204A884 |
| FDHY | FIDELITY | 345 | $17 | 0.0% | $49.31 | — | ETF | 316092618 |
| VZ | VERIZON COMMUNICATIONS INC | 361 | $16 | 0.0% | $33.19 | +19.3% | Stock | 92343V104 |
| AMAT | APPLIED MATLS INC | 112 | $16 | 0.0% | $202.36 | -17.6% | Stock | 038222105 |
| CEG | CONSTELLATION ENERGY CORP COM | 80 | $16 | 0.0% | $247.76 | +7.6% | Stock | 21037T109 |
| NFLX | NETFLIX INC | 16 | $15 | 0.0% | $68.39 | +39.1% | Stock | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $15 | 0.0% | $533.24 | +4.5% | Stock | 776696106 |
| MMM | 3M CO | 100 | $15 | 0.0% | $79.56 | +81.7% | Stock | 88579Y101 |
| SPTM | SPDR SERIES TRUST | 213 | $14 | 0.0% | $66.77 | — | ETF | 78464A805 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 587 | $14 | 0.0% | $23.72 | — | ETF | 33738D879 |
| COIN | COINBASE GLOBAL INC COM CL A | 80 | $14 | 0.0% | $242.13 | 0.0% | Stock | 19260Q107 |
| BGS | B & G FOODS INC NEW | 2,000 | $14 | 0.0% | $10.38 | -45.1% | Stock | 05508R106 |
| FCG | FIRST TR EXCHANGE TRADED FD | 550 | $14 | 0.0% | $25.99 | — | ETF | 33733E807 |
| XLE | SELECT SECTOR SPDR TR | 145 | $14 | 0.0% | $84.06 | — | ETF | 81369Y506 |
| SPGI | S&P GLOBAL INC | 25 | $13 | 0.0% | $423.77 | +19.8% | Stock | 78409V104 |
| IHE | ISHARES TR | 180 | $13 | 0.0% | $70.61 | — | ETF | 464288836 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 220 | $13 | 0.0% | $57.30 | — | ETF | 47804J206 |
| ENVX | ENOVIX CORPORATION COM | 1,650 | $12 | 0.0% | $11.87 | -14.3% | Stock | 293594107 |
| IGSB | ISHARES TR | 230 | $12 | 0.0% | $50.16 | — | ETF | 464288646 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 232 | $12 | 0.0% | $50.74 | — | ETF | 46641Q837 |
| CLOI | VANECK CLO ETF | 216 | $11 | 0.0% | $52.77 | — | ETF | 92189H748 |
| EMXC | ISHARES INC | 203 | $11 | 0.0% | $51.09 | — | ETF | 46434G764 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 291 | $11 | 0.0% | $38.08 | — | ETF | 746729300 |
| DHR | DANAHER CORP DEL | 49 | $10 | 0.0% | $262.43 | -17.3% | Stock | 235851102 |
| STWD | STARWOOD PPTY TR INC | 500 | $10 | 0.0% | $20.38 | — | REIT | 85571B105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 150 | $10 | 0.0% | $53.24 | — | ETF | 389637109 |
| DG | DOLLAR GEN CORP NEW | 110 | $10 | 0.0% | $127.23 | -41.6% | Stock | 256677105 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 161 | $10 | 0.0% | $59.75 | — | ETF | 25434V500 |
| QCOM | QUALCOMM INC | 61 | $9 | 0.0% | $118.34 | +34.9% | Stock | 747525103 |
| BKNG | BOOKING HLDGS INC | 2 | $9 | 0.0% | $4756.61 | -0.2% | Stock | 09857L108 |
| IBB | ISHARES TR | 71 | $9 | 0.0% | $128.03 | — | ETF | 464287556 |
| SAP | SAP SE | 33 | $9 | 0.0% | $246.21 | — | ADR | 803054204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195 | $9 | 0.0% | $47.86 | — | ETF | 922042858 |
| RBA | RB GLOBAL INC COM | 87 | $9 | 0.0% | $89.47 | +6.6% | Stock | 74935Q107 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 171 | $9 | 0.0% | $50.71 | — | ETF | 47103U845 |
| HTAB | HARTFORD FDS EXCHANGE TRADE | 435 | $8 | 0.0% | $19.17 | — | ETF | 41653L404 |
| IGV | ISHARES TR | 93 | $8 | 0.0% | $146.38 | — | ETF | 464287515 |
| EFA | ISHARES TR | 100 | $8 | 0.0% | $79.36 | — | ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45 | $8 | 0.0% | $154.50 | — | ETF | 46137V357 |
| XBI | SPDR SERIES TRUST | 95 | $8 | 0.0% | $94.39 | — | ETF | 78464A870 |
| FNDF | SCHWAB STRATEGIC TR | 213 | $8 | 0.0% | $37.34 | — | ETF | 808524755 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60 | $7 | 0.0% | $88.72 | +27.3% | Stock | 416515104 |
| ARKG | ARK ETF TR | 325 | $7 | 0.0% | $20.76 | — | ETF | 00214Q302 |
| UBS | UBS GROUP AG | 219 | $7 | 0.0% | $31.70 | +5.2% | Stock | H42097107 |
| SHYG | ISHARES TR | 155 | $7 | 0.0% | $41.26 | — | ETF | 46434V407 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 107 | $6 | 0.0% | $57.15 | — | ETF | 46641Q779 |
| IWM | ISHARES TR | 30 | $6 | 0.0% | $176.74 | — | ETF | 464287655 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 280 | $6 | 0.0% | $19.21 | — | ETF | 37954Y442 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 89 | $6 | 0.0% | $65.83 | — | ETF | 025072349 |
| SCCO | SOUTHERN COPPER CORP | 60 | $6 | 0.0% | $98.10 | -9.9% | Stock | 84265V105 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 150 | $6 | 0.0% | $36.79 | — | ETF | 33740U786 |
| SPDW | SPDR INDEX SHS FDS | 151 | $5 | 0.0% | $35.08 | — | ETF | 78463X889 |
| TKO | TKO GROUP HOLDINGS INC CL A | 35 | $5 | 0.0% | $150.96 | 0.0% | Stock | 87256C101 |
| FISV | FISERV INC | 21 | $5 | 0.0% | $218.93 | 0.0% | Stock | 337738108 |
| SMTH | ALPS/SMITH CORE PLUS BOND ETF | 178 | $5 | 0.0% | $26.51 | — | ETF | 00162Q346 |
| IUSG | ISHARES TR | 36 | $5 | 0.0% | $131.92 | — | ETF | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4 | 0.0% | $136.96 | — | ETF | 81369Y209 |
| BSM | BLACK STONE MINERALS L P | 285 | $4 | 0.0% | $15.10 | — | Stock | 09225M101 |
| EQIX | EQUINIX INC | 5 | $4 | 0.0% | $897.54 | -1.9% | REIT | 29444U700 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 770 | $4 | 0.0% | $6.83 | +6.7% | Stock | 75629V104 |
| NOW | SERVICENOW INC | 5 | $4 | 0.0% | $164.40 | +17.2% | Stock | 81762P102 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 59 | $4 | 0.0% | $67.05 | — | ETF | 025072703 |
| GE | GE AEROSPACE COM NEW | 19 | $4 | 0.0% | $157.95 | +23.9% | Stock | 369604301 |
| INTU | INTUIT | 6 | $4 | 0.0% | $597.47 | 0.0% | Stock | 461202103 |
| MDYV | SPDR SERIES TRUST | 45 | $3 | 0.0% | $79.22 | — | ETF | 78464A839 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $3 | 0.0% | $50.74 | -16.5% | Stock | H17182108 |
| PGR | PROGRESSIVE CORP OHIO | 12 | $3 | 0.0% | $214.15 | +14.5% | Stock | 743315103 |
| KKR | KKR & CO INC COM | 29 | $3 | 0.0% | $117.42 | +16.6% | Stock | 48251W104 |
| FEZ | SPDR INDEX SHS FDS | 60 | $3 | 0.0% | $42.02 | — | ETF | 78463X202 |
| VBR | VANGUARD INDEX FDS | 17 | $3 | 0.0% | $189.52 | — | ETF | 922908611 |
| GWW | GRAINGER W W INC | 3 | $3 | 0.0% | $1025.88 | 0.0% | Stock | 384802104 |
| ADBE | ADOBE SYS INC | 6 | $2 | 0.0% | $528.98 | -18.9% | Stock | 00724F101 |
| IWS | ISHARES TR | 18 | $2 | 0.0% | $132.28 | — | ETF | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $2 | 0.0% | $295.41 | 0.0% | Stock | 053015103 |
| USMV | ISHARES TR | 22 | $2 | 0.0% | $83.96 | — | ETF | 46429B697 |
| MCK | MCKESSON CORP | 3 | $2 | 0.0% | $615.89 | 0.0% | Stock | 58155Q103 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 38 | $2 | 0.0% | $51.26 | — | ETF | 03463K752 |
| SOLV | SOLVENTUM CORP COM SHS | 25 | $2 | 0.0% | $60.70 | +22.7% | Stock | 83444M101 |
| HYS | PIMCO ETF TR | 20 | $2 | 0.0% | $90.30 | — | ETF | 72201R783 |
| — | CALAMOS STRATEGIC TOTL RETN | 115 | $2 | 0.0% | $17.71 | — | CEF | 128125101 |
| — | INDIA FD INC | 115 | $2 | 0.0% | $17.86 | — | CEF | 454089103 |
| SPSB | SPDR SERIES TRUST | 52 | $2 | 0.0% | $30.10 | — | ETF | 78464A474 |
| VLTO | VERALTO CORP COM SHS | 16 | $2 | 0.0% | $105.00 | -5.4% | Stock | 92338C103 |
| SLYG | SPDR SERIES TRUST | 17 | $1 | 0.0% | $93.12 | — | ETF | 78464A201 |
| SLYV | SPDR SERIES TRUST | 17 | $1 | 0.0% | $86.82 | — | ETF | 78464A300 |
| MBB | ISHARES TR | 11 | $1 | 0.0% | $93.82 | — | ETF | 464288588 |
| SJNK | SPDR SER TR | 39 | $1 | 0.0% | $24.91 | — | ETF | 78468R408 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 47 | $1 | 0.0% | $20.89 | — | ETF | 35473P611 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 15 | $1 | 0.0% | $41.72 | — | ETF | 33738R720 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 80 | $1 | 0.0% | $11.38 | 0.0% | Stock | 21874A106 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 15 | $0 | 0.0% | $31.47 | — | ETF | 38964R203 |
| KVUE | KENVUE INC COM | 8 | $0 | 0.0% | $19.64 | +8.9% | Stock | 49177J102 |