CIK: 0001829231 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $383,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK GOLD MINERS ETF | 263,603 | $20,139 | 5.2% | $33.58 | — | ETF | 92189F106 |
| ORCL | ORACLE CORP COM | 69,304 | $19,491 | 5.1% | $133.79 | +90.0% | Stock | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 76,669 | $18,673 | 4.9% | $128.71 | +63.1% | Stock | 02079K107 |
| LNG | CHENIERE ENERGY INC COM NEW | 73,656 | $17,308 | 4.5% | $165.59 | +41.9% | Stock | 16411R208 |
| MSFT | MICROSOFT CORP COM | 33,137 | $17,164 | 4.5% | $277.20 | +83.5% | Stock | 594918104 |
| AMLP | ALERIAN MLP ETF | 341,067 | $16,006 | 4.2% | $40.52 | — | ETF | 00162Q452 |
| GLD | SPDR GOLD SHARES | 43,772 | $15,560 | 4.1% | $201.26 | — | ETF | 78463V107 |
| NVDA | NVIDIA CORPORATION COM | 80,880 | $15,091 | 3.9% | $113.53 | +53.5% | Stock | 67066G104 |
| ETN | EATON CORP | 37,657 | $14,093 | 3.7% | $295.80 | +22.8% | Stock | G29183103 |
| WMB | WILLIAMS COS INC COM | 203,595 | $12,898 | 3.4% | $38.70 | +49.4% | Stock | 969457100 |
| CCJ | CAMECO CORP COM | 149,494 | $12,537 | 3.3% | $45.22 | +71.1% | Stock | 13321L108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 131,785 | $12,091 | 3.2% | $91.68 | — | ETF | 78468R663 |
| AMZN | AMAZON COM INC COM | 52,707 | $11,573 | 3.0% | $183.72 | +23.2% | Stock | 023135106 |
| IREN | IREN LIMITED ORDINARY SHARES | 239,939 | $11,260 | 2.9% | $8.80 | +176.0% | Stock | Q4982L109 |
| MU | MICRON TECHNOLOGY INC COM | 60,721 | $10,160 | 2.6% | $115.84 | +10.3% | Stock | 595112103 |
| CACI | CACI INTL INC CL A | 19,195 | $9,574 | 2.5% | $404.05 | +19.6% | Stock | 127190304 |
| AGNC | AGNC INVT CORP COM | 976,912 | $9,564 | 2.5% | $9.72 | — | REIT | 00123Q104 |
| IBN | ICICI BANK LIMITED ADR | 309,998 | $9,371 | 2.4% | $19.21 | — | ADR | 45104G104 |
| MDT | MEDTRONIC PLC SHS | 95,598 | $9,105 | 2.4% | $88.52 | +3.1% | Stock | G5960L103 |
| ETR | ENTERGY CORP NEW COM | 92,708 | $8,639 | 2.3% | $87.11 | 0.0% | Stock | 29364G103 |
| TEM | TEMPUS AI INC CL A | 82,599 | $6,667 | 1.7% | $59.03 | +18.6% | Stock | 88023B103 |
| AAPL | APPLE INC COM | 24,550 | $6,251 | 1.6% | $161.07 | +40.1% | Stock | 037833100 |
| NVT | NVENT ELECTRIC PLC SHS | 53,493 | $5,277 | 1.4% | $86.47 | 0.0% | Stock | G6700G107 |
| COPX | GLOBAL X COPPER MINERS ETF | 74,785 | $4,473 | 1.2% | $59.00 | — | ETF | 37954Y830 |
| JPM | JPMORGAN CHASE & CO. COM | 13,882 | $4,379 | 1.1% | $201.37 | +47.0% | Stock | 46625H100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 28,336 | $4,275 | 1.1% | $93.78 | +42.2% | Stock | 92537N108 |
| SCHW | SCHWAB CHARLES CORP COM | 43,381 | $4,142 | 1.1% | $79.80 | +18.5% | Stock | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,030 | $4,037 | 1.1% | $401.41 | +20.7% | Stock | 084670702 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 322,433 | $3,724 | 1.0% | $11.31 | +5.0% | Stock | 649445400 |
| WMT | WALMART INC COM | 32,980 | $3,399 | 0.9% | $71.84 | +38.1% | Stock | 931142103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 34,182 | $3,123 | 0.8% | $23.73 | +169.8% | Stock | 50077B207 |
| TSLA | TESLA INC COM | 6,718 | $2,988 | 0.8% | $327.54 | +5.9% | Stock | 88160R101 |
| HD | HOME DEPOT INC COM | 7,294 | $2,955 | 0.8% | $353.96 | +9.9% | Stock | 437076102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,715 | $2,831 | 0.7% | $377.98 | — | ETF | 46090E103 |
| COST | COSTCO WHSL CORP NEW COM | 3,053 | $2,826 | 0.7% | $843.23 | +13.5% | Stock | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,922 | $2,722 | 0.7% | $54.79 | +195.8% | Stock | 69608A108 |
| URA | GLOBAL X URANIUM ETF | 50,640 | $2,414 | 0.6% | $38.88 | — | ETF | 37954Y871 |
| GD | GENERAL DYNAMICS CORP COM | 5,501 | $1,876 | 0.5% | $284.86 | +10.1% | Stock | 369550108 |
| IAU | ISHARES GOLD TRUST | 25,216 | $1,835 | 0.5% | $36.61 | — | ETF | 464285204 |
| V | VISA INC COM CL A | 5,257 | $1,795 | 0.5% | $267.86 | +28.9% | Stock | 92826C839 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,355 | $1,689 | 0.4% | $121.09 | — | ETF | 337345102 |
| RIOT | RIOT PLATFORMS INC COM | 86,186 | $1,640 | 0.4% | $12.43 | +11.4% | Stock | 767292105 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 30,996 | $1,610 | 0.4% | $50.65 | 0.0% | Stock | 09175A206 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,407 | $1,558 | 0.4% | $122.90 | +70.2% | Stock | 02079K305 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 44,482 | $1,551 | 0.4% | $22.70 | +25.9% | Stock | 011532108 |
| — | CYBERARK SOFTWARE LTD SHS | 3,009 | $1,454 | 0.4% | $282.09 | — | Stock | M2682V108 |
| APD | AIR PRODS & CHEMS INC COM | 5,206 | $1,420 | 0.4% | $264.85 | +7.8% | Stock | 009158106 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 73,170 | $1,415 | 0.4% | $19.03 | — | ETF | 33739P855 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,975 | $1,394 | 0.4% | $258.37 | — | ETF | 464287614 |
| META | META PLATFORMS INC CL A | 1,877 | $1,378 | 0.4% | $605.08 | +22.8% | Stock | 30303M102 |
| AMGN | AMGEN INC COM | 4,654 | $1,313 | 0.3% | $306.64 | -6.5% | Stock | 031162100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,448 | $1,153 | 0.3% | $629.41 | +16.8% | Stock | 38141G104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 12,500 | $1,037 | 0.3% | $82.25 | — | ETF | 464287457 |
| IVV | ISHARES CORE S&P 500 ETF | 1,505 | $1,007 | 0.3% | $571.17 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 5,836 | $906 | 0.2% | $146.62 | +3.9% | Stock | 166764100 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,416 | $844 | 0.2% | $199.74 | — | ETF | 46138G649 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 44,132 | $805 | 0.2% | $19.43 | — | Stock | 72651A207 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 37,936 | $767 | 0.2% | $18.92 | — | REIT | 035710839 |
| EAT | BRINKER INTL INC COM | 5,490 | $695 | 0.2% | $155.03 | +0.7% | Stock | 109641100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,113 | $620 | 0.2% | $75.91 | — | ETF | 81369Y886 |
| VUG | VANGUARD GROWTH ETF | 1,200 | $576 | 0.2% | $253.55 | — | ETF | 922908736 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 17,990 | $569 | 0.1% | $31.38 | — | ETF | 464288687 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 697 | $520 | 0.1% | $615.01 | — | ETF | 92204A702 |
| VTV | VANGUARD VALUE ETF | 2,348 | $438 | 0.1% | $128.12 | — | ETF | 922908744 |
| COWZ | PACER US CASH COWS 100 ETF | 7,533 | $433 | 0.1% | $53.27 | — | ETF | 69374H881 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 4,677 | $417 | 0.1% | $71.56 | — | ETF | 315912808 |
| AVGO | BROADCOM INC COM | 1,242 | $410 | 0.1% | $188.60 | +62.1% | Stock | 11135F101 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 21,307 | $382 | 0.1% | $10.01 | +46.5% | Stock | 21874A106 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 2,088 | $316 | 0.1% | $112.70 | — | ETF | 33737A108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,218 | $298 | 0.1% | $109.72 | — | ETF | 33734X192 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,445 | $281 | 0.1% | $178.74 | — | ETF | 46432F339 |
| MMM | 3M CO COM | 1,805 | $280 | 0.1% | $149.03 | +2.7% | Stock | 88579Y101 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 3,685 | $275 | 0.1% | $64.81 | — | ETF | 316092790 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 3,969 | $272 | 0.1% | $73.42 | — | ETF | 921910709 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 897 | $253 | 0.1% | $165.06 | — | ETF | 81369Y803 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,514 | $252 | 0.1% | $71.63 | — | ETF | 37954Y848 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 11,116 | $244 | 0.1% | $21.77 | — | ETF | 46435G342 |
| MLPA | GLOBAL X MLP ETF | 4,843 | $235 | 0.1% | $49.48 | — | ETF | 37954Y343 |
| ABBV | ABBVIE INC COM | 1,007 | $233 | 0.1% | $155.74 | +29.7% | Stock | 00287Y109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 8,500 | $229 | 0.1% | $26.82 | — | ETF | 78464A664 |
| FLNC | FLUENCE ENERGY INC COM CL A | 20,250 | $219 | 0.1% | $8.36 | 0.0% | Stock | 34379V103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,195 | $218 | 0.1% | $62.57 | — | ETF | 46434V621 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,012 | $202 | 0.1% | $101.16 | — | ETF | 464287226 |
| OKE | ONEOK INC NEW COM | 2,751 | $201 | 0.1% | $80.42 | -6.7% | Stock | 682680103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 844 | $198 | 0.1% | $164.29 | — | ETF | 78464A631 |
| COF | CAPITAL ONE FINL CORP COM | 922 | $196 | 0.1% | $185.05 | +17.7% | Stock | 14040H105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,774 | $194 | 0.1% | $40.12 | — | ETF | 78467V848 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,600 | $193 | 0.1% | $96.52 | — | ETF | 92206C680 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,050 | $186 | 0.0% | $32.34 | — | ETF | 808524201 |
| HACK | AMPLIFY CYBERSECURITY ETF | 1,865 | $162 | 0.0% | $73.80 | — | ETF | 032108664 |
| SPY | SPDR S&P 500 ETF TRUST | 237 | $158 | 0.0% | $544.20 | — | ETF | 78462F103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,669 | $156 | 0.0% | $90.77 | — | ETF | 33733E104 |
| KMI | KINDER MORGAN INC DEL COM | 5,500 | $156 | 0.0% | $18.26 | +47.7% | Stock | 49456B101 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 3,456 | $153 | 0.0% | $44.80 | — | ETF | 97717W422 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 518 | $152 | 0.0% | $194.77 | — | ETF | 922908538 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,893 | $152 | 0.0% | $68.19 | — | ETF | 46434G822 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,148 | $145 | 0.0% | $110.58 | — | ETF | 464287788 |
| D | DOMINION ENERGY INC COM | 2,363 | $145 | 0.0% | $51.03 | +14.3% | Stock | 25746U109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,996 | $143 | 0.0% | $40.03 | — | ETF | 37954Y673 |
| CSCO | CISCO SYS INC COM | 2,000 | $137 | 0.0% | $47.89 | +40.7% | Stock | 17275R102 |
| PWR | QUANTA SVCS INC COM | 320 | $133 | 0.0% | $309.72 | +25.4% | Stock | 74762E102 |
| NEE | NEXTERA ENERGY INC COM | 1,695 | $128 | 0.0% | $74.27 | -2.8% | Stock | 65339F101 |
| LLY | ELI LILLY & CO COM | 163 | $124 | 0.0% | $646.30 | +14.8% | Stock | 532457108 |
| UBER | UBER TECHNOLOGIES INC COM | 1,203 | $118 | 0.0% | $49.00 | +90.9% | Stock | 90353T100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 297 | $118 | 0.0% | $371.28 | — | ETF | 92204A108 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 1,536 | $117 | 0.0% | $51.99 | — | ETF | 98149E303 |
| AMT | AMERICAN TOWER CORP NEW COM | 606 | $117 | 0.0% | $198.35 | +3.1% | REIT | 03027X100 |
| AXP | AMERICAN EXPRESS CO COM | 334 | $111 | 0.0% | $171.15 | +85.0% | Stock | 025816109 |
| WRB | BERKLEY W R CORP COM | 1,375 | $105 | 0.0% | $57.87 | +21.0% | Stock | 084423102 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 2,116 | $101 | 0.0% | $40.38 | — | ETF | 46434V449 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 1,983 | $99 | 0.0% | $39.09 | — | ETF | 46138G615 |
| CMS | CMS ENERGY CORP COM | 1,350 | $99 | 0.0% | $53.74 | +32.3% | Stock | 125896100 |
| MP | MP MATERIALS CORP COM CL A | 1,470 | $99 | 0.0% | $62.91 | 0.0% | Stock | 553368101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,264 | $98 | 0.0% | $43.02 | — | ETF | 46434V407 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,550 | $97 | 0.0% | $42.38 | — | ETF | 37954Y293 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 338 | $94 | 0.0% | $177.80 | — | ADR | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 535 | $90 | 0.0% | $121.75 | +46.0% | Stock | 45866F104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,239 | $90 | 0.0% | $24.49 | — | ETF | 00214Q302 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 2,800 | $88 | 0.0% | $31.51 | — | ETF | 46438R105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 311 | $87 | 0.0% | $237.58 | — | ETF | 33733E302 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 492 | $87 | 0.0% | $169.14 | — | ETF | 464288794 |
| SDY | SPDR S&P DIVIDEND ETF | 616 | $86 | 0.0% | $128.08 | — | ETF | 78464A763 |
| XOM | EXXON MOBIL CORP COM | 736 | $83 | 0.0% | $105.86 | +3.6% | Stock | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 120 | $73 | 0.0% | $551.07 | — | ETF | 922908363 |
| WGMI | COINSHARES BITCOIN MINING ETF | 1,631 | $72 | 0.0% | $18.34 | — | ETF | 91917A207 |
| VFH | VANGUARD FINANCIALS ETF | 544 | $71 | 0.0% | $115.67 | — | ETF | 92204A405 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 1,254 | $71 | 0.0% | $61.56 | — | ETF | 92206C847 |
| CRM | SALESFORCE INC COM | 298 | $71 | 0.0% | $257.21 | -2.2% | Stock | 79466L302 |
| MA | MASTERCARD INCORPORATED CL A | 119 | $68 | 0.0% | $403.16 | +42.2% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 364 | $67 | 0.0% | $152.14 | +11.4% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 478 | $67 | 0.0% | $162.69 | -13.7% | Stock | 713448108 |
| SYK | STRYKER CORPORATION COM | 180 | $67 | 0.0% | $297.02 | +29.5% | Stock | 863667101 |
| TDG | TRANSDIGM GROUP INC COM | 50 | $66 | 0.0% | $749.90 | +82.0% | Stock | 893641100 |
| NN | NEXTNAV INC COMMON STOCK | 4,585 | $66 | 0.0% | $12.83 | +23.0% | Stock | 65345N106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 536 | $64 | 0.0% | $112.27 | — | ETF | 464287804 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 265 | $64 | 0.0% | $198.90 | — | ETF | 81369Y407 |
| SGDM | SPROTT GOLD MINERS ETF | 1,000 | $62 | 0.0% | $27.76 | — | ETF | 85210B102 |
| NFLX | NETFLIX INC COM | 51 | $61 | 0.0% | $102.24 | +19.4% | Stock | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 372 | $60 | 0.0% | $89.16 | +81.0% | Stock | 007903107 |
| XYL | XYLEM INC COM | 379 | $56 | 0.0% | $122.55 | +12.7% | Stock | 98419M100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 625 | $56 | 0.0% | $94.53 | — | ETF | 464287432 |
| LOW | LOWES COS INC COM | 213 | $54 | 0.0% | $236.16 | +3.4% | Stock | 548661107 |
| URI | UNITED RENTALS INC COM | 56 | $53 | 0.0% | $710.77 | +25.0% | Stock | 911363109 |
| T | AT&T INC COM | 1,874 | $53 | 0.0% | $18.56 | +51.3% | Stock | 00206R102 |
| MELI | MERCADOLIBRE INC COM | 22 | $51 | 0.0% | $2029.65 | +18.3% | Stock | 58733R102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 200 | $51 | 0.0% | $256.45 | — | ETF | 46432F396 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 3,310 | $51 | 0.0% | $14.80 | — | ETF | 464288224 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 153 | $50 | 0.0% | $267.51 | — | ETF | 922908769 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 443 | $49 | 0.0% | $109.80 | — | ETF | 464287242 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 437 | $49 | 0.0% | $89.17 | — | ETF | 00214Q203 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 421 | $48 | 0.0% | $117.80 | — | ETF | 464287515 |
| SFM | SPROUTS FMRS MKT INC COM | 426 | $46 | 0.0% | $86.50 | +68.2% | Stock | 85208M102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 369 | $46 | 0.0% | $100.98 | +18.6% | Stock | 26441C204 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 300 | $45 | 0.0% | $97.26 | +39.4% | Stock | 82509L107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,000 | $45 | 0.0% | $51.60 | — | ETF | 46137V282 |
| NOW | SERVICENOW INC COM | 47 | $43 | 0.0% | $188.63 | -1.0% | Stock | 81762P102 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,613 | $42 | 0.0% | $24.54 | — | ETF | 808524771 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 400 | $42 | 0.0% | $87.94 | — | ETF | 464287580 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 1,762 | $42 | 0.0% | $24.40 | 0.0% | Stock | 12326C105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 735 | $41 | 0.0% | $48.74 | — | ETF | 78464A508 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,052 | $40 | 0.0% | $36.26 | — | ETF | 33741X102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2,311 | $39 | 0.0% | $16.21 | — | ADR | 86562M209 |
| BA | BOEING CO COM | 177 | $38 | 0.0% | $205.48 | +9.7% | Stock | 097023105 |
| CMCSA | COMCAST CORP NEW CL A | 1,193 | $37 | 0.0% | $33.20 | -0.1% | Stock | 20030N101 |
| PLD | PROLOGIS INC. COM | 320 | $37 | 0.0% | $115.32 | -6.1% | REIT | 74340W103 |
| MBSF | REGAN FLOATING RATE MBS ETF | 1,430 | $36 | 0.0% | $25.41 | — | ETF | 92046L338 |
| POOL | POOL CORP COM | 115 | $36 | 0.0% | $357.95 | -13.0% | Stock | 73278L105 |
| CTAS | CINTAS CORP COM | 172 | $35 | 0.0% | $185.82 | +14.5% | Stock | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 440 | $34 | 0.0% | $80.36 | -2.8% | Stock | 28176E108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 35 | $34 | 0.0% | $662.83 | — | ADR | N07059210 |
| OEF | ISHARES S&P 100 ETF | 100 | $33 | 0.0% | $276.76 | — | ETF | 464287101 |
| SO | SOUTHERN CO COM | 350 | $33 | 0.0% | $73.98 | +24.7% | Stock | 842587107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 91 | $32 | 0.0% | $261.79 | +31.4% | Stock | 127387108 |
| IWM | ISHARES RUSSELL 2000 ETF | 132 | $32 | 0.0% | $227.14 | — | ETF | 464287655 |
| KBE | SPDR S&P BANK ETF | 532 | $32 | 0.0% | $59.42 | — | ETF | 78464A797 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 380 | $32 | 0.0% | $78.65 | 0.0% | Stock | 74251V102 |
| QUBT | QUANTUM COMPUTING INC COM | 1,700 | $31 | 0.0% | $11.02 | +55.7% | Stock | 74766W108 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 332 | $31 | 0.0% | $92.95 | — | ETF | 46138E842 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 105 | $30 | 0.0% | $180.08 | +44.1% | Stock | 459200101 |
| HLI | HOULIHAN LOKEY INC CL A | 138 | $28 | 0.0% | $146.63 | +33.0% | Stock | 441593100 |
| INDA | ISHARES MSCI INDIA ETF | 537 | $28 | 0.0% | $54.13 | — | ETF | 46429B598 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 456 | $27 | 0.0% | $60.08 | — | ETF | 464288810 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 648 | $27 | 0.0% | $40.67 | — | ETF | 81369Y860 |
| FOXA | FOX CORP CL A COM | 416 | $26 | 0.0% | $57.68 | 0.0% | Stock | 35137L105 |
| ITW | ILLINOIS TOOL WKS INC COM | 100 | $26 | 0.0% | $237.29 | +8.4% | Stock | 452308109 |
| SYF | SYNCHRONY FINANCIAL COM | 362 | $26 | 0.0% | $72.04 | 0.0% | Stock | 87165B103 |
| PANW | PALO ALTO NETWORKS INC COM | 120 | $24 | 0.0% | $164.17 | +16.6% | Stock | 697435105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 414 | $24 | 0.0% | $59.07 | — | ETF | 92206C102 |
| GNRC | GENERAC HLDGS INC COM | 140 | $23 | 0.0% | $123.69 | +41.6% | Stock | 368736104 |
| AMAT | APPLIED MATLS INC COM | 112 | $23 | 0.0% | $202.36 | -10.7% | Stock | 038222105 |
| IWV | ISHARES RUSSELL 3000 ETF | 60 | $23 | 0.0% | $278.22 | — | ETF | 464287689 |
| FSLR | FIRST SOLAR INC COM | 100 | $22 | 0.0% | $147.64 | +30.0% | Stock | 336433107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 45 | $22 | 0.0% | $535.50 | -13.2% | Stock | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 493 | $22 | 0.0% | $35.68 | +19.1% | Stock | 92343V104 |
| EMR | EMERSON ELEC CO COM | 165 | $22 | 0.0% | $94.22 | +43.8% | Stock | 291011104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 677 | $22 | 0.0% | $29.21 | — | ETF | 808524300 |
| RTX | RTX CORPORATION COM | 127 | $21 | 0.0% | $152.33 | +1.3% | Stock | 75513E101 |
| SHAK | SHAKE SHACK INC CL A | 225 | $21 | 0.0% | $87.53 | +31.3% | Stock | 819047101 |
| SPGI | S&P GLOBAL INC COM | 43 | $21 | 0.0% | $469.85 | +13.6% | Stock | 78409V104 |
| SAN | BANCO SANTANDER S.A. ADR | 1,961 | $21 | 0.0% | $10.48 | — | ADR | 05964H105 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 300 | $21 | 0.0% | $70.57 | — | ETF | 464287812 |
| MSTR | STRATEGY INC CL A NEW | 58 | $19 | 0.0% | $364.26 | +1.9% | Stock | 594972408 |
| HWM | HOWMET AEROSPACE INC COM | 94 | $18 | 0.0% | $182.11 | 0.0% | Stock | 443201108 |
| VNQ | VANGUARD REAL ESTATE ETF | 200 | $18 | 0.0% | $89.06 | — | ETF | 922908553 |
| PH | PARKER-HANNIFIN CORP COM | 24 | $18 | 0.0% | $668.32 | +10.0% | Stock | 701094104 |
| BX | BLACKSTONE INC COM | 105 | $18 | 0.0% | $169.47 | 0.0% | Stock | 09260D107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 125 | $18 | 0.0% | $161.74 | — | ADR | 042068205 |
| MFC | MANULIFE FINL CORP COM | 566 | $18 | 0.0% | $19.21 | +60.6% | Stock | 56501R106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 42 | $18 | 0.0% | $336.31 | 0.0% | Stock | 91307C102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 180 | $18 | 0.0% | $101.18 | +2.4% | Stock | 101137107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 213 | $17 | 0.0% | $66.77 | — | ETF | 78464A805 |
| COP | CONOCOPHILLIPS COM | 178 | $17 | 0.0% | $93.28 | 0.0% | Stock | 20825C104 |
| KGC | KINROSS GOLD CORP COM | 669 | $17 | 0.0% | $19.24 | 0.0% | Stock | 496902404 |
| QCOM | QUALCOMM INC COM | 99 | $16 | 0.0% | $133.25 | +18.0% | Stock | 747525103 |
| CEG | CONSTELLATION ENERGY CORP COM | 50 | $16 | 0.0% | $247.76 | +30.0% | Stock | 21037T109 |
| ENVX | ENOVIX CORPORATION COM | 1,650 | $16 | 0.0% | $11.87 | -4.4% | Stock | 293594107 |
| INFY | INFOSYS LTD SPONSORED ADR | 1,003 | $16 | 0.0% | $17.11 | — | ADR | 456788108 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 200 | $16 | 0.0% | $78.75 | — | ETF | 78464A581 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 285 | $15 | 0.0% | $53.82 | — | ETF | 81369Y605 |
| MLM | MARTIN MARIETTA MATLS INC COM | 24 | $15 | 0.0% | $594.66 | 0.0% | Stock | 573284106 |
| SHEL | SHELL PLC SPON ADS | 200 | $14 | 0.0% | $71.53 | — | ADR | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 29 | $14 | 0.0% | $454.77 | 0.0% | Stock | 22788C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 31 | $14 | 0.0% | $407.20 | 0.0% | Stock | 02043Q107 |
| OGE | OGE ENERGY CORP COM | 293 | $14 | 0.0% | $44.77 | 0.0% | Stock | 670837103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 150 | $13 | 0.0% | $53.24 | — | ETF | 389637109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 198 | $13 | 0.0% | $51.09 | — | ETF | 46434G764 |
| QBTS | D-WAVE QUANTUM INC COM | 525 | $13 | 0.0% | $11.76 | +54.9% | Stock | 26740W109 |
| AZO | AUTOZONE INC COM | 3 | $13 | 0.0% | $4011.66 | 0.0% | Stock | 053332102 |
| TCOM | TRIP COM GROUP LTD ADS | 169 | $13 | 0.0% | $75.20 | — | ADR | 89677Q107 |
| COR | CENCORA INC COM | 40 | $13 | 0.0% | $289.15 | +1.5% | Stock | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC COM | 25 | $12 | 0.0% | $533.24 | -0.4% | Stock | 776696106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 65 | $12 | 0.0% | $165.34 | — | ETF | 46137V357 |
| AMP | AMERIPRISE FINL INC COM | 25 | $12 | 0.0% | $510.14 | 0.0% | Stock | 03076C106 |
| ANET | ARISTA NETWORKS INC COM SHS | 84 | $12 | 0.0% | $128.77 | 0.0% | Stock | 040413205 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 230 | $12 | 0.0% | $50.16 | — | ETF | 464288646 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 232 | $12 | 0.0% | $50.74 | — | ETF | 46641Q837 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 30 | $12 | 0.0% | $385.57 | +8.4% | Stock | 92532F100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 1,723 | $12 | 0.0% | $6.70 | — | ADR | 60687Y109 |
| CLOI | VANECK CLO ETF | 216 | $11 | 0.0% | $52.77 | — | ETF | 92189H748 |
| DG | DOLLAR GEN CORP NEW COM | 110 | $11 | 0.0% | $127.23 | -14.4% | Stock | 256677105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 165 | $11 | 0.0% | $44.20 | 0.0% | Stock | 11271J107 |
| DDOG | DATADOG INC CL A COM | 78 | $11 | 0.0% | $137.70 | 0.0% | Stock | 23804L103 |
| MS | MORGAN STANLEY COM NEW | 69 | $11 | 0.0% | $120.96 | +21.1% | Stock | 617446448 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 53 | $11 | 0.0% | $210.59 | -4.3% | Stock | M22465104 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $11 | 0.0% | $4756.61 | +17.0% | Stock | 09857L108 |
| SNOW | SNOWFLAKE INC COM SHS | 47 | $11 | 0.0% | $214.74 | 0.0% | Stock | 833445109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 195 | $11 | 0.0% | $47.86 | — | ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC SHS | 25 | $11 | 0.0% | $426.60 | 0.0% | Stock | G8994E103 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 171 | $10 | 0.0% | $60.45 | — | ADR | 29082A107 |
| GE | GE AEROSPACE COM NEW | 34 | $10 | 0.0% | $192.41 | +41.7% | Stock | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP COM | 31 | $10 | 0.0% | $332.02 | 0.0% | Stock | V7780T103 |
| APH | AMPHENOL CORP NEW CL A | 81 | $10 | 0.0% | $109.40 | 0.0% | Stock | 032095101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 110 | $10 | 0.0% | $84.06 | — | ETF | 81369Y506 |
| DHR | DANAHER CORPORATION COM | 49 | $10 | 0.0% | $262.43 | -24.4% | Stock | 235851102 |
| STWD | STARWOOD PPTY TR INC COM | 500 | $10 | 0.0% | $20.38 | — | REIT | 85571B105 |
| RBA | RB GLOBAL INC COM | 87 | $9 | 0.0% | $89.47 | +25.3% | Stock | 74935Q107 |
| EFA | ISHARES MSCI EAFE ETF | 100 | $9 | 0.0% | $79.36 | — | ETF | 464287465 |
| BLK | BLACKROCK INC COM | 8 | $9 | 0.0% | $1108.77 | 0.0% | Stock | 09290D101 |
| SANM | SANMINA CORPORATION COM | 81 | $9 | 0.0% | $112.45 | 0.0% | Stock | 801056102 |
| NOC | NORTHROP GRUMMAN CORP COM | 15 | $9 | 0.0% | $547.84 | +2.8% | Stock | 666807102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 213 | $9 | 0.0% | $37.34 | — | ETF | 808524755 |
| MCD | MCDONALDS CORP COM | 30 | $9 | 0.0% | $301.40 | 0.0% | Stock | 580135101 |
| UBS | UBS GROUP AG SHS | 219 | $9 | 0.0% | $31.70 | +22.5% | Stock | H42097107 |
| BGS | B & G FOODS INC NEW COM | 2,000 | $9 | 0.0% | $10.38 | -61.4% | Stock | 05508R106 |
| SAP | SAP SE SPON ADR | 33 | $9 | 0.0% | $246.21 | — | ADR | 803054204 |
| RACE | FERRARI N V COM | 17 | $8 | 0.0% | $479.13 | 0.0% | Stock | N3167Y103 |
| FCG | FIRST TRUST NATURAL GAS ETF | 345 | $8 | 0.0% | $25.99 | — | ETF | 33733E807 |
| JXN | JACKSON FINANCIAL INC COM CL A | 80 | $8 | 0.0% | $92.07 | 0.0% | Stock | 46817M107 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 223 | $8 | 0.0% | $34.09 | 0.0% | Stock | D18190898 |
| CALM | CAL MAINE FOODS INC COM NEW | 80 | $8 | 0.0% | $103.42 | 0.0% | Stock | 128030202 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 52 | $8 | 0.0% | $128.03 | — | ETF | 464287556 |
| EG | EVEREST GROUP LTD COM | 21 | $7 | 0.0% | $343.73 | -1.8% | Stock | G3223R108 |
| SCCO | SOUTHERN COPPER CORP COM | 60 | $7 | 0.0% | $98.10 | -0.4% | Stock | 84265V105 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 107 | $7 | 0.0% | $57.15 | — | ETF | 46641Q779 |
| XBI | SPDR S&P BIOTECH ETF | 72 | $7 | 0.0% | $94.39 | — | ETF | 78464A870 |
| TKO | TKO GROUP HOLDINGS INC CL A | 35 | $7 | 0.0% | $150.96 | +20.3% | Stock | 87256C101 |
| MO | ALTRIA GROUP INC COM | 100 | $7 | 0.0% | $61.42 | 0.0% | Stock | 02209S103 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 280 | $7 | 0.0% | $19.21 | — | ETF | 37954Y442 |
| PM | PHILIP MORRIS INTL INC COM | 40 | $6 | 0.0% | $165.18 | 0.0% | Stock | 718172109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 151 | $6 | 0.0% | $35.08 | — | ETF | 78463X889 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 89 | $6 | 0.0% | $65.83 | — | ETF | 025072349 |
| IDCC | INTERDIGITAL INC COM | 18 | $6 | 0.0% | $271.66 | 0.0% | Stock | 45867G101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 55 | $6 | 0.0% | $108.19 | 0.0% | Stock | 025537101 |
| PG | PROCTER AND GAMBLE CO COM | 40 | $6 | 0.0% | $163.73 | -5.4% | Stock | 742718109 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 84 | $6 | 0.0% | $70.61 | — | ETF | 464288836 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 150 | $6 | 0.0% | $36.79 | — | ETF | 33740U786 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 36 | $6 | 0.0% | $131.92 | — | ETF | 464287671 |
| ITRI | ITRON INC COM | 46 | $6 | 0.0% | $127.18 | 0.0% | Stock | 465741106 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 101 | $6 | 0.0% | $61.40 | 0.0% | Stock | 018581108 |
| SMTH | ALPS/SMITH CORE PLUS BOND ETF | 178 | $5 | 0.0% | $26.51 | — | ETF | 00162Q346 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 59 | $5 | 0.0% | $67.05 | — | ETF | 025072703 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 62 | $5 | 0.0% | $60.42 | — | ETF | 46137V241 |
| ABT | ABBOTT LABS COM | 34 | $5 | 0.0% | $103.70 | +25.9% | Stock | 002824100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 30 | $4 | 0.0% | $136.96 | — | ETF | 81369Y209 |
| EQIX | EQUINIX INC COM | 5 | $4 | 0.0% | $897.54 | -13.7% | REIT | 29444U700 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 800 | $4 | 0.0% | $6.77 | -22.4% | Stock | 75629V104 |
| NI | NISOURCE INC COM | 90 | $4 | 0.0% | $41.04 | 0.0% | Stock | 65473P105 |
| MRK | MERCK & CO INC COM | 45 | $4 | 0.0% | $100.48 | -19.4% | Stock | 58933Y105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 39 | $4 | 0.0% | $69.66 | — | ETF | 464287499 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 285 | $4 | 0.0% | $15.10 | — | Stock | 09225M101 |
| FEZ | SPDR EURO STOXX 50 ETF | 60 | $4 | 0.0% | $42.02 | — | ETF | 78463X202 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 45 | $4 | 0.0% | $79.22 | — | ETF | 78464A839 |
| URTH | ISHARES MSCI WORLD ETF | 20 | $4 | 0.0% | $185.75 | — | ETF | 464286392 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 17 | $4 | 0.0% | $189.52 | — | ETF | 922908611 |
| INTU | INTUIT COM | 5 | $3 | 0.0% | $597.47 | +20.4% | Stock | 461202103 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $3 | 0.0% | $21.40 | +41.1% | Stock | 143658300 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 18 | $3 | 0.0% | $132.28 | — | ETF | 464287473 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2 | 0.0% | $17.89 | +35.8% | Stock | G66721104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 22 | $2 | 0.0% | $83.96 | — | ETF | 46429B697 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 38 | $2 | 0.0% | $51.26 | — | ETF | 03463K752 |
| 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 | 7 | $2 | 0.0% | $205.69 | — | ETF | 464287523 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 21 | $2 | 0.0% | $88.95 | — | ETF | 353506108 |
| GEV | GE VERNOVA INC COM | 3 | $2 | 0.0% | $605.52 | 0.0% | Stock | 36828A101 |
| VLTO | VERALTO CORP COM SHS | 16 | $2 | 0.0% | $105.00 | +0.2% | Stock | 92338C103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 17 | $2 | 0.0% | $93.12 | — | ETF | 78464A201 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 52 | $2 | 0.0% | $30.10 | — | ETF | 78464A474 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 17 | $2 | 0.0% | $86.82 | — | ETF | 78464A300 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 35 | $1 | 0.0% | $34.80 | 0.0% | Stock | 63001N106 |
| — | INDIA FD INC COM | 90 | $1 | 0.0% | $17.86 | — | CEF | 454089103 |
| MBB | ISHARES MBS ETF | 11 | $1 | 0.0% | $93.89 | — | ETF | 464288588 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 39 | $1 | 0.0% | $25.20 | — | ETF | 78468R408 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 47 | $1 | 0.0% | $20.89 | — | ETF | 35473P611 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 15 | $1 | 0.0% | $41.72 | — | ETF | 33738R720 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 3 | $0 | 0.0% | $158.24 | 0.0% | Stock | 172573107 |
| FCX | FREEPORT-MCMORAN INC CL B | 10 | $0 | 0.0% | $38.13 | +13.3% | Stock | 35671D857 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 33 | $0 | 0.0% | $11.61 | — | ADR | 92857W308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5 | $0 | 0.0% | $74.54 | 0.0% | Stock | 36266G107 |
| BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 3 | $0 | 0.0% | $44.95 | — | ETF | 46641Q449 |
| KVUE | KENVUE INC COM | 8 | $0 | 0.0% | $19.64 | +2.2% | Stock | 49177J102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 7 | $0 | 0.0% | $4.80 | 0.0% | Stock | 550241103 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 1 | $0 | 0.0% | $36.00 | — | ETF | 41653L305 |