CIK: 0002054149 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $102,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 13,501 | $6,716 | 6.5% | $422.35 | +2.4% | Stock | 594918104 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 90,514 | $4,366 | 4.3% | $46.01 | — | ETF | 316092352 |
| V | VISA INC COM CL A | 10,478 | $3,720 | 3.6% | $298.33 | +16.3% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,170 | $3,202 | 3.1% | $174.14 | -6.2% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 5,150 | $3,198 | 3.1% | $606.35 | — | ETF | 464287200 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 39,718 | $3,181 | 3.1% | $75.85 | — | ETF | 315912808 |
| AMZN | AMAZON COM INC COM | 13,936 | $3,057 | 3.0% | $204.58 | -3.3% | Stock | 023135106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 56,213 | $2,875 | 2.8% | $52.29 | — | ETF | 316092303 |
| AAPL | APPLE INC COM | 13,983 | $2,869 | 2.8% | $234.51 | -14.1% | Stock | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,249 | $2,432 | 2.4% | $216.31 | +17.3% | Stock | 459200101 |
| WFC | WELLS FARGO CO NEW COM | 29,727 | $2,382 | 2.3% | $66.67 | +6.7% | Stock | 949746101 |
| JPM | JPMORGAN CHASE & CO. COM | 7,985 | $2,315 | 2.3% | $228.40 | +10.6% | Stock | 46625H100 |
| WMT | WALMART INC COM | 21,064 | $2,060 | 2.0% | $85.80 | +10.4% | Stock | 931142103 |
| MCK | MCKESSON CORP COM | 2,429 | $1,780 | 1.7% | $557.26 | +26.3% | Stock | 58155Q103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 26,919 | $1,722 | 1.7% | $70.10 | — | ETF | 316092600 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,529 | $1,705 | 1.7% | $287.90 | +5.0% | Stock | 053015103 |
| CB | CHUBB LIMITED COM | 5,533 | $1,603 | 1.6% | $281.36 | +2.0% | Stock | H1467J104 |
| LMT | LOCKHEED MARTIN CORP COM | 3,252 | $1,506 | 1.5% | $527.20 | -12.9% | Stock | 539830109 |
| PRU | PRUDENTIAL FINL INC COM | 13,773 | $1,480 | 1.4% | $116.71 | -14.1% | Stock | 744320102 |
| LOW | LOWES COS INC COM | 6,573 | $1,458 | 1.4% | $261.54 | -15.6% | Stock | 548661107 |
| PG | PROCTER AND GAMBLE CO COM | 8,667 | $1,381 | 1.3% | $165.73 | -3.0% | Stock | 742718109 |
| NVDA | NVIDIA CORPORATION COM | 8,555 | $1,352 | 1.3% | $137.79 | -8.7% | Stock | 67066G104 |
| CAT | CATERPILLAR INC COM | 3,280 | $1,273 | 1.2% | $381.74 | -13.3% | Stock | 149123101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,392 | $1,226 | 1.2% | $108.79 | +6.1% | Stock | 26441C204 |
| RTX | RTX CORPORATION COM | 8,275 | $1,208 | 1.2% | $118.27 | +11.4% | Stock | 75513E101 |
| COST | COSTCO WHSL CORP NEW COM | 1,179 | $1,167 | 1.1% | $922.64 | +7.4% | Stock | 22160K105 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,660 | $1,137 | 1.1% | $77.39 | — | ETF | 316092709 |
| MCD | MCDONALDS CORP COM | 3,551 | $1,037 | 1.0% | $290.22 | +4.6% | Stock | 580135101 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,764 | $1,000 | 1.0% | $544.39 | +3.3% | Stock | 776696106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,865 | $996 | 1.0% | $204.69 | — | ETF | 921908844 |
| KO | COCA COLA CO COM | 14,050 | $994 | 1.0% | $63.09 | +10.6% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 6,201 | $888 | 0.9% | $145.50 | -5.8% | Stock | 166764100 |
| AFL | AFLAC INC COM | 7,960 | $839 | 0.8% | $106.42 | -2.6% | Stock | 001055102 |
| CRM | SALESFORCE INC COM | 3,077 | $839 | 0.8% | $316.76 | -16.0% | Stock | 79466L302 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 19,894 | $825 | 0.8% | $44.42 | — | ETF | 316092527 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,768 | $816 | 0.8% | $64.80 | — | ETF | 46434V621 |
| BLK | BLACKROCK INC COM | 743 | $780 | 0.8% | $991.05 | -5.8% | Stock | 09290D101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,125 | $778 | 0.8% | $155.56 | — | ETF | 464288760 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,999 | $777 | 0.8% | $199.48 | — | ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON COM | 4,612 | $704 | 0.7% | $149.59 | +0.8% | Stock | 478160104 |
| VTV | VANGUARD VALUE ETF | 3,831 | $677 | 0.7% | $181.58 | — | ETF | 922908744 |
| ABBV | ABBVIE INC COM | 3,575 | $664 | 0.6% | $178.75 | +2.2% | Stock | 00287Y109 |
| HD | HOME DEPOT INC COM | 1,772 | $650 | 0.6% | $397.26 | -10.4% | Stock | 437076102 |
| AMGN | AMGEN INC COM | 2,154 | $602 | 0.6% | $285.32 | -2.6% | Stock | 031162100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 7,944 | $588 | 0.6% | $73.37 | — | ETF | 316092501 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 24,607 | $577 | 0.6% | $26.40 | — | ETF | 316092402 |
| SPY | SPDR S&P 500 ETF TRUST | 862 | $533 | 0.5% | $602.78 | — | ETF | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,153 | $532 | 0.5% | $257.33 | -7.8% | Stock | 452308109 |
| MRK | MERCK & CO INC COM | 6,315 | $500 | 0.5% | $98.70 | -21.6% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 948 | $461 | 0.4% | $461.73 | +10.0% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 617 | $456 | 0.4% | $585.62 | +5.3% | Stock | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,346 | $453 | 0.4% | $95.53 | — | ETF | 81369Y506 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,718 | $450 | 0.4% | $105.78 | — | ADR | 66987V109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,725 | $443 | 0.4% | $94.52 | — | ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,340 | $438 | 0.4% | $105.04 | -10.4% | Stock | 911312106 |
| EMR | EMERSON ELEC CO COM | 3,257 | $434 | 0.4% | $119.02 | -4.6% | Stock | 291011104 |
| ENB | ENBRIDGE INC COM | 8,962 | $406 | 0.4% | $39.21 | +11.7% | Stock | 29250N105 |
| TFC | TRUIST FINL CORP COM | 9,348 | $402 | 0.4% | $42.32 | -10.2% | Stock | 89832Q109 |
| GD | GENERAL DYNAMICS CORP COM | 1,357 | $396 | 0.4% | $280.88 | -3.0% | Stock | 369550108 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 7,176 | $391 | 0.4% | $53.55 | — | ETF | 09290C103 |
| PM | PHILIP MORRIS INTL INC COM | 1,878 | $342 | 0.3% | $120.59 | +38.8% | Stock | 718172109 |
| MO | ALTRIA GROUP INC COM | 5,656 | $332 | 0.3% | $48.82 | +14.6% | Stock | 02209S103 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 9,865 | $313 | 0.3% | $31.86 | — | ETF | 31609A107 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 5,685 | $300 | 0.3% | $52.83 | — | ETF | 092528603 |
| SU | SUNCOR ENERGY INC NEW COM | 7,965 | $298 | 0.3% | $37.31 | -3.8% | Stock | 867224107 |
| TTD | THE TRADE DESK INC COM CL A | 4,120 | $297 | 0.3% | $64.24 | -0.6% | Stock | 88339J105 |
| HON | HONEYWELL INTL INC COM | 1,234 | $287 | 0.3% | $203.59 | -1.9% | Stock | 438516106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,005 | $284 | 0.3% | $99.88 | — | ETF | 464287663 |
| TRP | TC ENERGY CORP COM | 5,778 | $282 | 0.3% | $45.56 | +6.4% | Stock | 87807B107 |
| ADI | ANALOG DEVICES INC COM | 1,180 | $281 | 0.3% | $216.79 | -5.0% | Stock | 032654105 |
| MET | METLIFE INC COM | 3,431 | $276 | 0.3% | $80.65 | -6.0% | Stock | 59156R108 |
| EQIX | EQUINIX INC COM | 337 | $268 | 0.3% | $897.54 | -6.9% | REIT | 29444U700 |
| MDT | MEDTRONIC PLC SHS | 2,968 | $259 | 0.3% | $83.84 | -0.4% | Stock | G5960L103 |
| ABT | ABBOTT LABS COM | 1,883 | $256 | 0.2% | $113.33 | +15.2% | Stock | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 838 | $255 | 0.2% | $300.12 | — | ETF | 922908769 |
| VV | VANGUARD LARGE-CAP ETF | 855 | $244 | 0.2% | $277.62 | — | ETF | 922908637 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,179 | $242 | 0.2% | $75.68 | -28.1% | Stock | N53745100 |
| ORCL | ORACLE CORP COM | 1,090 | $238 | 0.2% | $173.40 | -7.3% | Stock | 68389X105 |
| NFLX | NETFLIX INC COM | 174 | $233 | 0.2% | $88.67 | +27.5% | Stock | 64110L106 |
| CLBK | COLUMBIA FINL INC COM | 16,000 | $232 | 0.2% | $17.23 | -17.3% | Stock | 197641103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,194 | $223 | 0.2% | $189.31 | -12.3% | Stock | 693475105 |
| COF | CAPITAL ONE FINL CORP COM | 1,020 | $217 | 0.2% | $170.68 | +8.4% | Stock | 14040H105 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 2,139 | $210 | 0.2% | $108.16 | — | ETF | 46137V472 |
| VUG | VANGUARD GROWTH ETF | 476 | $209 | 0.2% | $411.23 | — | ETF | 922908736 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,800 | $197 | 0.2% | $102.59 | — | ETF | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,521 | $196 | 0.2% | $39.40 | +6.1% | Stock | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 275 | $195 | 0.2% | $544.86 | +4.9% | Stock | 38141G104 |
| PFE | PFIZER INC COM | 7,946 | $193 | 0.2% | $25.12 | -11.0% | Stock | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 832 | $189 | 0.2% | $218.82 | — | ADR | 874039100 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,060 | $188 | 0.2% | $57.99 | — | ADR | 89151E109 |
| AVGO | BROADCOM INC COM | 679 | $187 | 0.2% | $182.87 | +18.1% | Stock | 11135F101 |
| — | ISHARES LARGE CAP VALUE ACTIVE ETF | 5,422 | $186 | 0.2% | $34.19 | — | ETF | 09290C871 |
| AMLP | ALERIAN MLP ETF | 3,766 | $184 | 0.2% | $51.33 | — | ETF | 00162Q452 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 5,313 | $183 | 0.2% | $33.80 | — | ETF | 316092113 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 3,624 | $174 | 0.2% | $55.94 | -4.2% | Stock | 60871R209 |
| ELV | ELEVANCE HEALTH INC COM | 445 | $173 | 0.2% | $409.27 | -3.1% | Stock | 036752103 |
| TSLA | TESLA INC COM | 541 | $172 | 0.2% | $318.00 | -5.3% | Stock | 88160R101 |
| PEP | PEPSICO INC COM | 1,285 | $170 | 0.2% | $156.55 | -16.3% | Stock | 713448108 |
| VOO | VANGUARD S&P 500 ETF | 290 | $165 | 0.2% | $553.59 | — | ETF | 922908363 |
| CSX | CSX CORP COM | 4,962 | $162 | 0.2% | $33.68 | -11.6% | Stock | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,188 | $161 | 0.2% | $34.36 | — | Stock | 293792107 |
| PANW | PALO ALTO NETWORKS INC COM | 756 | $155 | 0.2% | $186.97 | -0.7% | Stock | 697435105 |
| PH | PARKER-HANNIFIN CORP COM | 221 | $154 | 0.2% | $655.15 | -4.1% | Stock | 701094104 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,760 | $153 | 0.1% | $93.34 | -7.7% | Stock | 816300107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 500 | $149 | 0.1% | $354.74 | -14.6% | Stock | G1151C101 |
| LLY | ELI LILLY & CO COM | 187 | $146 | 0.1% | $801.48 | -3.5% | Stock | 532457108 |
| MFSG | MFS ACTIVE GROWTH ETF | 5,358 | $142 | 0.1% | $24.79 | — | ETF | 55286W207 |
| IWM | ISHARES RUSSELL 2000 ETF | 636 | $137 | 0.1% | $225.74 | — | ETF | 464287655 |
| FBCV | FIDELITY BLUE CHIP VALUE ETF | 4,132 | $135 | 0.1% | $32.72 | — | ETF | 316092345 |
| NTRA | NATERA INC COM | 800 | $135 | 0.1% | $146.26 | +6.5% | Stock | 632307104 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 2,124 | $133 | 0.1% | $62.80 | — | ETF | 316092824 |
| FE | FIRSTENERGY CORP COM | 3,196 | $129 | 0.1% | $39.95 | +0.8% | Stock | 337932107 |
| MDLZ | MONDELEZ INTL INC CL A | 1,820 | $123 | 0.1% | $63.61 | +2.4% | Stock | 609207105 |
| IWB | ISHARES RUSSELL 1000 ETF | 354 | $120 | 0.1% | $329.14 | — | ETF | 464287622 |
| BAC | BANK AMERICA CORP COM | 2,499 | $118 | 0.1% | $42.85 | -3.3% | Stock | 060505104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,449 | $115 | 0.1% | $78.69 | — | ETF | 92206C409 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 9,726 | $114 | 0.1% | $11.77 | +4.5% | Stock | 85512C105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 442 | $112 | 0.1% | $235.31 | — | ETF | 81369Y803 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 165 | $109 | 0.1% | $625.73 | — | ETF | 92204A702 |
| MTB | M & T BK CORP COM | 562 | $109 | 0.1% | $192.14 | -10.0% | Stock | 55261F104 |
| GILD | GILEAD SCIENCES INC COM | 974 | $108 | 0.1% | $87.30 | +19.6% | Stock | 375558103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 720 | $106 | 0.1% | $140.50 | — | ETF | 81369Y704 |
| LIN | LINDE PLC SHS | 225 | $106 | 0.1% | $448.71 | +0.8% | Stock | G54950103 |
| AZO | AUTOZONE INC COM | 28 | $104 | 0.1% | $3166.27 | +16.4% | Stock | 053332102 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 1,810 | $96 | 0.1% | $50.11 | — | ETF | 46435U135 |
| SWK | STANLEY BLACK & DECKER INC | 1,376 | $93 | 0.1% | $62.53 | 0.0% | Stock | 854502101 |
| DE | DEERE & CO COM | 183 | $93 | 0.1% | $425.96 | +13.8% | Stock | 244199105 |
| TOST | TOAST INC CL A | 2,085 | $92 | 0.1% | $37.47 | +4.9% | Stock | 888787108 |
| GOOG | ALPHABET INC CAP STK CL C | 489 | $87 | 0.1% | $175.67 | -6.2% | Stock | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 212 | $86 | 0.1% | $547.53 | -23.8% | Stock | 883556102 |
| GE | GE AEROSPACE COM NEW | 323 | $83 | 0.1% | $215.77 | +1.3% | Stock | 369604301 |
| KMI | KINDER MORGAN INC DEL COM | 2,800 | $82 | 0.1% | $24.88 | +7.6% | Stock | 49456B101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 452 | $82 | 0.1% | $183.69 | — | ETF | 46137V357 |
| XOM | EXXON MOBIL CORP COM | 760 | $82 | 0.1% | $112.36 | -7.0% | Stock | 30231G102 |
| SO | SOUTHERN CO COM | 874 | $80 | 0.1% | $84.58 | +4.0% | Stock | 842587107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 327 | $78 | 0.1% | $215.18 | — | ETF | 464287523 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 1,544 | $78 | 0.1% | $49.93 | — | ETF | 316188200 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 152 | $77 | 0.1% | $332.51 | +30.4% | Stock | 22788C105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 831 | $76 | 0.1% | $91.42 | — | ETF | 464287499 |
| SHEL | SHELL PLC SPON ADS | 1,054 | $74 | 0.1% | $64.80 | — | ADR | 780259305 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,394 | $73 | 0.1% | $53.38 | — | ETF | 316092865 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 877 | $73 | 0.1% | $73.72 | — | ETF | 46432F842 |
| MLM | MARTIN MARIETTA MATERIALS INC | 131 | $72 | 0.1% | $505.20 | +4.2% | Stock | 573284106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,997 | $71 | 0.1% | $23.50 | — | ETF | 808524102 |
| NEE | NEXTERA ENERGY INC COM | 1,017 | $71 | 0.1% | $75.03 | -9.2% | Stock | 65339F101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2,416 | $71 | 0.1% | $29.21 | — | ETF | 808524300 |
| UBER | UBER TECHNOLOGIES INC COM | 738 | $69 | 0.1% | $76.36 | +7.8% | Stock | 90353T100 |
| VTR | VENTAS INC COM | 1,083 | $68 | 0.1% | $60.66 | +5.4% | REIT | 92276F100 |
| FSK | FS KKR CAP CORP COM | 3,207 | $67 | 0.1% | $17.63 | +2.9% | CEF | 302635206 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 4,655 | $65 | 0.1% | $11.09 | +4.2% | Stock | G69451105 |
| WPC | WP CAREY INC COM | 1,031 | $64 | 0.1% | $57.21 | — | REIT | 92936U109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 579 | $64 | 0.1% | $101.58 | — | ETF | 464287309 |
| JETS | U.S. GLOBAL JETS ETF | 2,756 | $63 | 0.1% | $24.55 | — | ETF | 26922A842 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 294 | $62 | 0.1% | $183.62 | — | ETF | 78464A631 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1,173 | $61 | 0.1% | $52.66 | — | ETF | 316092840 |
| FHEQ | FIDELITY HEDGED EQUITY ETF | 2,109 | $61 | 0.1% | $28.13 | — | ETF | 31624J745 |
| TXN | TEXAS INSTRS INC COM | 289 | $60 | 0.1% | $193.03 | -9.7% | Stock | 882508104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 748 | $59 | 0.1% | $76.44 | +0.2% | Stock | 13646K108 |
| USL | UNITED STATES 12 MONTH OIL FUND LP | 1,667 | $59 | 0.1% | $36.59 | — | ETF | 91288V103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 388 | $58 | 0.1% | $139.04 | — | ETF | 464287671 |
| PGR | PROGRESSIVE CORP COM | 214 | $57 | 0.1% | $232.21 | +10.9% | Stock | 743315103 |
| UNP | UNION PAC CORP COM | 248 | $57 | 0.1% | $230.22 | -5.1% | Stock | 907818108 |
| DLR | DIGITAL RLTY TR INC COM | 315 | $55 | 0.1% | $171.20 | -6.4% | REIT | 253868103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,972 | $52 | 0.1% | $29.48 | — | ETF | 808524797 |
| MS | MORGAN STANLEY COM NEW | 370 | $52 | 0.1% | $119.51 | +1.2% | Stock | 617446448 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 949 | $52 | 0.1% | $57.08 | — | ETF | 46654Q203 |
| IVE | ISHARES S&P 500 VALUE ETF | 262 | $51 | 0.0% | $195.52 | — | ETF | 464287408 |
| LRCX | LAM RESEARCH CORP COM NEW | 519 | $51 | 0.0% | $74.98 | +5.2% | Stock | 512807306 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 803 | $50 | 0.0% | $67.27 | — | ETF | 464287507 |
| LAZ | LAZARD INC COM | 1,034 | $50 | 0.0% | $53.56 | -21.9% | Stock | 52110M109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 943 | $49 | 0.0% | $51.38 | — | ETF | 81369Y605 |
| DVY | ISHARES SELECT DIVIDEND ETF | 371 | $49 | 0.0% | $141.85 | — | ETF | 464287168 |
| MU | MICRON TECHNOLOGY | 396 | $49 | 0.0% | $97.09 | -4.0% | Stock | 595112103 |
| EFA | ISHARES MSCI EAFE ETF | 546 | $49 | 0.0% | $79.10 | — | ETF | 464287465 |
| T | AT&T INC COM | 1,676 | $48 | 0.0% | $21.51 | +25.3% | Stock | 00206R102 |
| GLD | SPDR GOLD SHARES | 158 | $48 | 0.0% | $257.21 | — | ETF | 78463V107 |
| MAR | MARRIOTT INTL INC NEW CL A | 176 | $48 | 0.0% | $271.56 | -8.2% | Stock | 571903202 |
| — | INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF | 867 | $48 | 0.0% | $56.69 | — | ETF | 46138E388 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $47 | 0.0% | $4764.13 | +6.9% | Stock | 09857L108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 637 | $46 | 0.0% | $74.87 | — | ETF | 46138E354 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 552 | $46 | 0.0% | $82.01 | — | ETF | 78464A359 |
| AXP | AMERICAN EXPRESS CO COM | 143 | $46 | 0.0% | $283.58 | -1.5% | Stock | 025816109 |
| RY | ROYAL BK CDA COM | 339 | $45 | 0.0% | $123.09 | -0.6% | Stock | 780087102 |
| FDX | FEDEX CORP COM | 194 | $44 | 0.0% | $271.73 | -20.8% | Stock | 31428X106 |
| CCI | CROWN CASTLE INC COM | 428 | $44 | 0.0% | $97.96 | +0.1% | REIT | 22822V101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 275 | $43 | 0.0% | $169.57 | — | ETF | 464287630 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 747 | $43 | 0.0% | $50.36 | — | ETF | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 917 | $42 | 0.0% | $52.58 | -10.2% | Stock | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 308 | $42 | 0.0% | $62.08 | +88.9% | Stock | 69608A108 |
| — | HESS CORP COM | 301 | $42 | 0.0% | $147.39 | — | Stock | 42809H107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 354 | $42 | 0.0% | $121.35 | — | ETF | 46429B663 |
| CL | COLGATE PALMOLIVE CO COM | 452 | $41 | 0.0% | $93.07 | -3.3% | Stock | 194162103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 375 | $41 | 0.0% | $98.64 | — | ETF | 81369Y852 |
| GDX | VANECK GOLD MINERS ETF | 781 | $41 | 0.0% | $39.76 | — | ETF | 92189F106 |
| NKE | NIKE INC CL B | 562 | $40 | 0.0% | $74.97 | -21.2% | Stock | 654106103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 72 | $40 | 0.0% | $509.94 | — | ETF | 46090E103 |
| FISV | FISERV INC COM | 228 | $39 | 0.0% | $204.14 | -11.2% | Stock | 337738108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,374 | $39 | 0.0% | $28.05 | — | ETF | 808524508 |
| TM | TOYOTA MOTOR CORP ADS | 218 | $38 | 0.0% | $170.83 | — | ADR | 892331307 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 492 | $37 | 0.0% | $63.28 | — | ETF | 33734X846 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 446 | $37 | 0.0% | $82.43 | — | ETF | 464287457 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 146 | $37 | 0.0% | $234.55 | -3.2% | Stock | 502431109 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,671 | $37 | 0.0% | $15.66 | — | ADR | 456837103 |
| VIS | VANGUARD INDUSTRIALS ETF | 129 | $36 | 0.0% | $279.88 | — | ETF | 92204A603 |
| VNQ | VANGUARD REAL ESTATE ETF | 387 | $34 | 0.0% | $98.12 | — | ETF | 922908553 |
| VHT | VANGUARD HEALTH CARE ETF | 130 | $32 | 0.0% | $274.36 | — | ETF | 92204A504 |
| CVS | CVS HEALTH CORP COM | 460 | $32 | 0.0% | $58.28 | +10.1% | Stock | 126650100 |
| — | UNILEVER PLC SPON ADR NEW | 518 | $32 | 0.0% | $59.84 | — | ADR | 904767704 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1,158 | $31 | 0.0% | $27.13 | — | ETF | 14019W109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 110 | $31 | 0.0% | $270.97 | — | ETF | 922908538 |
| KMB | KIMBERLY-CLARK CORP COM | 234 | $30 | 0.0% | $130.11 | +1.2% | Stock | 494368103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 394 | $30 | 0.0% | $76.67 | — | ADR | 40415F101 |
| WELL | WELLTOWER INC COM | 196 | $30 | 0.0% | $129.38 | +14.3% | REIT | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW COM | 135 | $30 | 0.0% | $198.35 | +6.1% | REIT | 03027X100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 137 | $30 | 0.0% | $220.41 | — | ETF | 81369Y407 |
| SOBO | SOUTH BOW CORP COM | 1,148 | $30 | 0.0% | $22.98 | +8.6% | Stock | 83671M105 |
| VB | VANGUARD SMALL-CAP ETF | 125 | $30 | 0.0% | $260.81 | — | ETF | 922908751 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 157 | $29 | 0.0% | $184.98 | — | ETF | 46432F339 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 391 | $28 | 0.0% | $72.69 | — | ETF | 78464A854 |
| AEE | AMEREN CORP COM | 288 | $28 | 0.0% | $86.51 | +10.0% | Stock | 023608102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 203 | $27 | 0.0% | $148.12 | — | ETF | 81369Y209 |
| VOE | VANGUARD MID-CAP VALUE ETF | 165 | $27 | 0.0% | $176.52 | — | ETF | 922908512 |
| EVRG | EVERGY INC COM | 385 | $27 | 0.0% | $59.30 | +10.6% | Stock | 30034W106 |
| UAL | UNITED AIRLS HLDGS INC COM | 330 | $26 | 0.0% | $84.54 | -12.9% | Stock | 910047109 |
| LOAR | LOAR HOLDINGS INC COM SHS | 300 | $26 | 0.0% | $78.70 | +10.0% | Stock | 53947R105 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 302 | $26 | 0.0% | $82.52 | — | ETF | 464287770 |
| WM | WASTE MGMT INC DEL COM | 111 | $25 | 0.0% | $211.11 | +8.8% | Stock | 94106L109 |
| MAIN | MAIN STR CAP CORP COM | 423 | $25 | 0.0% | $53.40 | +3.5% | CEF | 56035L104 |
| BX | BLACKSTONE INC COM | 158 | $24 | 0.0% | $168.66 | -19.9% | Stock | 09260D107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 177 | $23 | 0.0% | $140.15 | — | ETF | 464287473 |
| VRSK | VERISK ANALYTICS INC COM | 75 | $23 | 0.0% | $276.10 | +9.3% | Stock | 92345Y106 |
| TRI | THOMSON REUTERS CORP COM | 115 | $23 | 0.0% | $161.91 | +13.9% | Stock | 884903808 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 54 | $23 | 0.0% | $398.39 | — | ETF | 464287614 |
| SYK | STRYKER CORPORATION COM | 57 | $23 | 0.0% | $366.51 | +1.4% | Stock | 863667101 |
| NJR | NEW JERSEY RES CORP COM | 499 | $22 | 0.0% | $45.21 | +0.8% | Stock | 646025106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 451 | $22 | 0.0% | $58.33 | -21.9% | Stock | 247361702 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 1,046 | $22 | 0.0% | $22.65 | — | ETF | 26923G822 |
| MA | MASTERCARD INCORPORATED CL A | 38 | $22 | 0.0% | $514.68 | +7.1% | Stock | 57636Q104 |
| SMH | VANECK SEMICONDUCTOR ETF | 77 | $21 | 0.0% | $242.13 | — | ETF | 92189F676 |
| DK | DELEK US HLDGS INC NEW COM | 1,013 | $21 | 0.0% | $16.92 | -3.1% | Stock | 24665A103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 106 | $21 | 0.0% | $186.55 | — | ETF | 316092808 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 172 | $21 | 0.0% | $119.61 | — | ETF | 381430503 |
| SCHW | SCHWAB CHARLES CORP COM | 227 | $21 | 0.0% | $73.82 | +12.6% | Stock | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 38 | $21 | 0.0% | $543.50 | -3.8% | Stock | 46120E602 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 76 | $20 | 0.0% | $244.13 | -2.6% | Stock | 43300A203 |
| ALL | ALLSTATE CORP COM | 100 | $20 | 0.0% | $189.83 | +3.7% | Stock | 020002101 |
| MMM | 3M CO COM | 131 | $20 | 0.0% | $128.77 | +9.7% | Stock | 88579Y101 |
| D | DOMINION ENERGY INC COM | 336 | $19 | 0.0% | $54.03 | -1.6% | Stock | 25746U109 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 316 | $19 | 0.0% | $59.87 | — | ETF | 46641Q761 |
| RS | RELIANCE INC COM | 60 | $19 | 0.0% | $296.45 | -0.4% | Stock | 759509102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 223 | $19 | 0.0% | $85.29 | -7.5% | Stock | 744573106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 303 | $19 | 0.0% | $65.64 | — | ETF | 46138E198 |
| BP | BP PLC SPONSORED ADR | 611 | $18 | 0.0% | $29.31 | — | ADR | 055622104 |
| TWLO | TWILIO INC CL A | 147 | $18 | 0.0% | $106.33 | 0.0% | Stock | 90138F102 |
| WDAY | WORKDAY INC CL A | 75 | $18 | 0.0% | $255.47 | -4.6% | Stock | 98138H101 |
| — | CYBERARK SOFTWARE LTD SHS | 43 | $17 | 0.0% | $406.88 | — | Stock | M2682V108 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 676 | $17 | 0.0% | $25.30 | — | ETF | 808524607 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 156 | $16 | 0.0% | $108.74 | — | ETF | 464288414 |
| ANET | ARISTA NETWORKS INC COM SHS | 156 | $16 | 0.0% | $101.75 | -15.0% | Stock | 040413205 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 316 | $16 | 0.0% | $55.49 | — | ETF | 97717W505 |
| APD | AIR PRODS & CHEMS INC COM | 56 | $16 | 0.0% | $303.94 | -11.8% | Stock | 009158106 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 143 | $16 | 0.0% | $108.97 | — | ETF | 46138K103 |
| GIS | GENERAL MILLS INC | 300 | $16 | 0.0% | $60.65 | -11.3% | Stock | 370334104 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 138 | $15 | 0.0% | $111.80 | — | ETF | 46138R108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 306 | $15 | 0.0% | $46.66 | — | ETF | 922042858 |
| J | JACOBS SOLUTIONS INC COM | 112 | $15 | 0.0% | $136.24 | -10.0% | Stock | 46982L108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 85 | $15 | 0.0% | $158.65 | +1.1% | Stock | 70959W103 |
| CFG | CITIZENS FINL GROUP INC COM | 327 | $15 | 0.0% | $42.45 | -9.2% | Stock | 174610105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 138 | $15 | 0.0% | $79.25 | +15.8% | Stock | G51502105 |
| PAYX | PAYCHEX INC COM | 98 | $14 | 0.0% | $137.48 | +7.3% | Stock | 704326107 |
| QCOM | QUALCOMM INC COM | 87 | $14 | 0.0% | $159.36 | -9.0% | Stock | 747525103 |
| PSX | PHILLIPS 66 COM | 107 | $13 | 0.0% | $121.74 | -10.1% | Stock | 718546104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 133 | $13 | 0.0% | $97.93 | — | ETF | 316092204 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 130 | $12 | 0.0% | $59.18 | 0.0% | Stock | 770700102 |
| MOS | MOSAIC CO NEW COM | 324 | $12 | 0.0% | $25.30 | +24.1% | Stock | 61945C103 |
| CSCO | CISCO SYS INC COM | 170 | $12 | 0.0% | $55.37 | +9.0% | Stock | 17275R102 |
| O | REALTY INCOME CORP COM | 200 | $12 | 0.0% | $54.51 | -0.1% | REIT | 756109104 |
| SYY | SYSCO CORP COM | 147 | $11 | 0.0% | $73.94 | -3.9% | Stock | 871829107 |
| DEO | DIAGEO PLC SPON ADR NEW | 109 | $11 | 0.0% | $120.05 | — | ADR | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC COM | 102 | $11 | 0.0% | $93.11 | +9.5% | Stock | 025537101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 168 | $10 | 0.0% | $46.93 | — | ADR | 404280406 |
| TGT | TARGET CORP | 102 | $10 | 0.0% | $135.82 | -31.3% | Stock | 87612E106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST CEF | 395 | $10 | 0.0% | $25.35 | — | CEF | 85207H104 |
| XME | SPDR S&P METALS & MINING ETF | 143 | $10 | 0.0% | $69.10 | — | ETF | 78464A755 |
| DGX | QUEST DIAGNOSTICS INC COM | 52 | $9 | 0.0% | $152.99 | +12.5% | Stock | 74834L100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 110 | $9 | 0.0% | $81.47 | — | ETF | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC CL B | 200 | $9 | 0.0% | $44.04 | -14.4% | Stock | 35671D857 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 212 | $9 | 0.0% | $38.87 | — | ETF | 46137V282 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 300 | $8 | 0.0% | $26.89 | — | ADR | 47030M106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 118 | $8 | 0.0% | $67.59 | — | ETF | 92189F791 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 69 | $8 | 0.0% | $97.66 | +2.4% | Stock | 82509L107 |
| CUBE | CUBESMART COM | 183 | $8 | 0.0% | $49.56 | — | REIT | 229663109 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 55 | $8 | 0.0% | $126.03 | — | ETF | 33737A108 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 164 | $7 | 0.0% | $51.27 | — | ETF | 46138G102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 55 | $7 | 0.0% | $134.15 | — | ETF | 464287150 |
| AMAT | APPLIED MATLS INC COM | 40 | $7 | 0.0% | $179.18 | -12.1% | Stock | 038222105 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 42 | $7 | 0.0% | $168.79 | — | ADR | 04351P101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 81 | $7 | 0.0% | $84.38 | -1.3% | Stock | 71377A103 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 365 | $7 | 0.0% | $22.89 | -19.2% | Stock | 09581B103 |
| UBS | UBS GROUP AG SHS | 205 | $7 | 0.0% | $31.70 | -2.4% | Stock | H42097107 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 1,000 | $7 | 0.0% | $6.24 | 0.0% | Stock | 42806J700 |
| CPNG | COUPANG INC CL A | 225 | $7 | 0.0% | $24.55 | +4.4% | Stock | 22266T109 |
| BCE | BCE INC COM NEW | 296 | $7 | 0.0% | $26.15 | -19.5% | Stock | 05534B760 |
| MAS | MASCO CORP COM | 100 | $6 | 0.0% | $78.41 | -20.7% | Stock | 574599106 |
| ITGR | INTEGER HLDGS CORP COM | 50 | $6 | 0.0% | $133.36 | -10.5% | Stock | 45826H109 |
| DOCS | DOXIMITY INC CL A | 100 | $6 | 0.0% | $55.79 | 0.0% | Stock | 26622P107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 52 | $6 | 0.0% | $101.98 | — | ETF | 464288885 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 149 | $5 | 0.0% | $35.49 | — | ADR | 52490G102 |
| PNW | PINNACLE WEST CAP CORP COM | 58 | $5 | 0.0% | $86.65 | +3.1% | Stock | 723484101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | 264 | $5 | 0.0% | $19.28 | -5.4% | Stock | N62509109 |
| REGN | REGENERON PHARMACEUTICALS COM | 9 | $5 | 0.0% | $556.12 | 0.0% | Stock | 75886F107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 66 | $4 | 0.0% | $69.72 | -4.4% | REIT | 29476L107 |
| ADMA | ADMA BIOLOGICS INC COM | 237 | $4 | 0.0% | $20.39 | 0.0% | Stock | 000899104 |
| SRE | SEMPRA COM | 56 | $4 | 0.0% | $81.23 | -10.6% | Stock | 816851109 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 216 | $4 | 0.0% | $19.09 | — | ETF | 293828877 |
| — | SUMMIT THERAPEUTICS INC COM | 187 | $4 | 0.0% | $21.28 | — | Stock | 86627R102 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 78 | $4 | 0.0% | $45.20 | 0.0% | Stock | 433000106 |
| ED | CONSOLIDATED EDISON INC COM | 38 | $4 | 0.0% | $99.47 | +4.2% | Stock | 209115104 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 750 | $4 | 0.0% | $4.55 | +2.5% | Stock | G4124C109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 178 | $4 | 0.0% | $28.92 | -20.1% | Stock | 388689101 |
| SBUX | STARBUCKS CORP COM | 40 | $4 | 0.0% | $93.94 | -9.3% | Stock | 855244109 |
| CRTO | CRITEO S A SPONS ADS | 150 | $4 | 0.0% | $40.78 | — | ADR | 226718104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57 | $3 | 0.0% | $51.73 | — | ETF | 46438F101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 19 | $3 | 0.0% | $173.47 | — | ETF | 464287721 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 101 | $3 | 0.0% | $29.49 | — | ETF | 46435U366 |
| RBRK | RUBRIK INC. CL A | 34 | $3 | 0.0% | $49.40 | +60.0% | Stock | 781154109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22 | $3 | 0.0% | $136.45 | — | ETF | 921946406 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 35 | $3 | 0.0% | $82.77 | — | ETF | 37950E259 |
| FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 81 | $3 | 0.0% | $29.00 | — | ETF | 316092196 |
| AMTM | AMENTUM HOLDINGS INC COM | 118 | $3 | 0.0% | $25.60 | -18.4% | Stock | 023939101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9 | $3 | 0.0% | $290.70 | +0.0% | Stock | 127387108 |
| MPC | MARATHON PETE CORP COM | 16 | $3 | 0.0% | $148.83 | -0.6% | Stock | 56585A102 |
| CCJ | CAMECO CORP COM | 34 | $3 | 0.0% | $53.26 | 0.0% | Stock | 13321L108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 63 | $2 | 0.0% | $34.81 | — | ETF | 381430107 |
| VLO | VALERO ENERGY CORP COM | 18 | $2 | 0.0% | $129.14 | -5.3% | Stock | 91913Y100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 35 | $2 | 0.0% | $63.03 | — | ETF | 464288877 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 206 | $2 | 0.0% | $9.88 | — | ADR | 92857W308 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 28 | $2 | 0.0% | $63.96 | — | ETF | 464288273 |
| FSLR | FIRST SOLAR INC COM | 12 | $2 | 0.0% | $199.06 | -25.8% | Stock | 336433107 |
| NNE | NANO NUCLEAR ENERGY INC COM | 54 | $2 | 0.0% | $30.54 | -9.8% | Stock | 63010H108 |
| GTLB | GITLAB INC CLASS A COM | 38 | $2 | 0.0% | $58.30 | -21.6% | Stock | 37637K108 |
| — | INTERPUBLIC GROUP COS INC COM | 69 | $2 | 0.0% | $25.89 | -8.1% | Stock | 460690100 |
| INSM | INSMED INC COM PAR $.01 | 15 | $2 | 0.0% | $72.02 | +6.2% | Stock | 457669307 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 48 | $1 | 0.0% | $33.14 | — | ETF | 464288687 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 24 | $1 | 0.0% | $45.24 | +4.5% | Stock | 45841N107 |
| F | FORD MTR CO COM | 117 | $1 | 0.0% | $9.87 | -0.0% | Stock | 345370860 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 41 | $1 | 0.0% | $30.94 | -11.9% | Stock | 934550203 |
| INTC | INTEL CORP COM | 45 | $1 | 0.0% | $22.54 | -8.1% | Stock | 458140100 |
| E | ENI S P A SPONSORED ADR | 30 | $1 | 0.0% | $28.17 | — | ADR | 26874R108 |
| ABNB | AIRBNB INC COM CL A | 6 | $1 | 0.0% | $134.70 | -6.0% | Stock | 009066101 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 14 | $1 | 0.0% | $55.77 | — | ETF | 316092832 |
| IAU | ISHARES GOLD TRUST ETF | 10 | $1 | 0.0% | $62.40 | — | ETF | 464285204 |
| SOLV | SOLVENTUM CORP COM SHS | 7 | $1 | 0.0% | $70.01 | +1.2% | Stock | 83444M101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 30 | $1 | 0.0% | $42.66 | 0.0% | Stock | 803607100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8 | $0 | 0.0% | $60.75 | — | ETF | 46434G103 |
| SNOW | SNOWFLAKE INC CL A | 2 | $0 | 0.0% | $140.81 | +28.4% | Stock | 833445109 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 7 | $0 | 0.0% | $37.86 | — | ETF | 46435U556 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 93 | $0 | 0.0% | $3.47 | -20.0% | Stock | 53681J103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 15 | $0 | 0.0% | $11.51 | +17.9% | Stock | 76954A103 |
| RC | READY CAPITAL CORP COM | 43 | $0 | 0.0% | $7.37 | — | REIT | 75574U101 |
| CGC | CANOPY GROWTH CORP COM NEW | 16 | $0 | 0.0% | $3.83 | -65.3% | Stock | 138035704 |
| ACB | AURORA CANNABIS INC COM | 3 | $0 | 0.0% | $4.91 | -1.3% | Stock | 05156X850 |